RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.35%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.63B
AUM Growth
+$1.63B
(+0.08%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
90
Reduced
88
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.2M |
| 2 |
Medtronic
MDT
|
$3.35M |
| 3 |
Interface
TILE
|
$2.69M |
| 4 |
OTLY
Oatly Group
OTLY
|
$2.39M |
| 5 |
T-Mobile US
TMUS
|
$2.3M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.81M |
| 3 |
Ormat Technologies
ORA
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$946K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$847K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 13.9% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.5M | 5.72% | 660,423 -2,693 | -0.4% | -$381K |
|
2
Danaher
DHR
$147B
| $70.9M | 4.34% | 232,754 -1,620 | -0.7% | -$493K |
|
3
PayPal
PYPL
$67.1B
| $58.7M | 3.6% | 225,699 -2,013 | -0.9% | -$524K |
|
4
Rockwell Automation
ROK
$38.6B
| $57M | 3.49% | 194,008 +1,278 | +0.7% | +$376K |
|
5
Mastercard
MA
$538B
| $55M | 3.37% | 158,100 +403 | +0.3% | +$140K |
|
6
Microsoft
MSFT
$3.77T
| $52.3M | 3.2% | 185,599 +875 | +0.5% | +$247K |
|
|
7
NVIDIA
NVDA
$4.24T
| $51.2M | 3.14% | 247,237 +184,620 | +295% | +$38.2M |
|
8
Analog Devices
ADI
$124B
| $50.6M | 3.1% | 301,878 +7,180 | +2% | +$1.2M |
|
9
Walt Disney
DIS
$213B
| $49.2M | 3.01% | 290,892 +6,821 | +2% | +$1.15M |
|
10
Nike
NKE
$114B
| $48.5M | 2.97% | 334,217 +2,555 | +0.8% | +$371K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 2.94% | 17,957 -317 | -2% | -$847K |
|
12
Abbott
ABT
$231B
| $46.2M | 2.83% | 391,035 +7,477 | +2% | +$883K |
|
13
Carrier Global
CARR
$55.5B
| $45.3M | 2.78% | 876,018 +16,571 | +2% | +$858K |
|
14
Canadian National Railway
CNI
$60.4B
| $44.1M | 2.7% | 381,584 +8,722 | +2% | +$1.01M |
|
15
Illumina
ILMN
$15.8B
| $37.2M | 2.28% | 91,654 +1,483 | +2% | +$602K |
|
16
Xylem
XYL
$34.5B
| $35.5M | 2.18% | 287,289 +2,427 | +0.9% | +$300K |
|
17
AptarGroup
ATR
$9.18B
| $33.4M | 2.05% | 279,967 +7,094 | +3% | +$847K |
|
18
Tesla
TSLA
$1.08T
| $33.3M | 2.04% | 42,887 -326 | -0.8% | -$253K |
|
19
New York Times
NYT
$9.74B
| $32.6M | 2% | 661,691 +7,311 | +1% | +$360K |
|
20
Stryker
SYK
$150B
| $31.4M | 1.92% | 119,079 -41 | -0% | -$10.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 1.78% | 10,924 -355 | -3% | -$946K |
|
22
Amazon
AMZN
$2.44T
| $28.6M | 1.75% | 8,717 +115 | +1% | +$378K |
|
23
Automatic Data Processing
ADP
$123B
| $27.9M | 1.71% | 139,737 +4,675 | +3% | +$935K |
|
|
24
T-Mobile US
TMUS
$284B
| $27.2M | 1.67% | 212,900 +17,989 | +9% | +$2.3M |
|
|
25
Medtronic
MDT
$119B
| $24.9M | 1.53% | 198,832 +26,713 | +16% | +$3.35M |
|