RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.42%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.76B
AUM Growth
+$1.76B
(+7.9%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
76
Reduced
103
Closed
7
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$2.68M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.96M |
| 4 |
Intuitive Surgical
ISRG
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
STKL
SunOpta
STKL
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 24.54% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $115M | 6.52% | 646,948 -13,475 | -2% | -$2.39M |
|
2
Danaher
DHR
$147B
| $76.1M | 4.31% | 231,183 -1,571 | -0.7% | -$517K |
|
|
3
NVIDIA
NVDA
$4.24T
| $70M | 3.97% | 237,997 -9,240 | -4% | -$2.72M |
|
4
Rockwell Automation
ROK
$38.6B
| $67.4M | 3.82% | 193,252 -756 | -0.4% | -$264K |
|
|
5
Microsoft
MSFT
$3.77T
| $63.8M | 3.62% | 189,751 +4,152 | +2% | +$1.4M |
|
6
Mastercard
MA
$538B
| $57.9M | 3.28% | 161,108 +3,008 | +2% | +$1.08M |
|
7
Nike
NKE
$114B
| $55.6M | 3.16% | 333,711 -506 | -0.2% | -$84.3K |
|
8
Abbott
ABT
$231B
| $55.2M | 3.13% | 392,017 +982 | +0.3% | +$138K |
|
9
Analog Devices
ADI
$124B
| $53.2M | 3.02% | 302,661 +783 | +0.3% | +$138K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.4M | 2.91% | 17,727 -230 | -1% | -$666K |
|
11
Carrier Global
CARR
$55.5B
| $48M | 2.73% | 885,787 +9,769 | +1% | +$530K |
|
12
Canadian National Railway
CNI
$60.4B
| $47.1M | 2.67% | 383,631 +2,047 | +0.5% | +$251K |
|
13
Walt Disney
DIS
$213B
| $45.9M | 2.6% | 296,254 +5,362 | +2% | +$831K |
|
|
14
PayPal
PYPL
$67.1B
| $44.6M | 2.53% | 236,624 +10,925 | +5% | +$2.06M |
|
15
Tesla
TSLA
$1.08T
| $44.1M | 2.5% | 41,766 -1,121 | -3% | -$1.18M |
|
16
Automatic Data Processing
ADP
$123B
| $35.2M | 2% | 142,917 +3,180 | +2% | +$784K |
|
17
Illumina
ILMN
$15.8B
| $35.2M | 1.99% | 92,424 +770 | +0.8% | +$293K |
|
18
AptarGroup
ATR
$9.18B
| $34.6M | 1.96% | 282,808 +2,841 | +1% | +$348K |
|
19
Xylem
XYL
$34.5B
| $34.3M | 1.95% | 286,112 -1,177 | -0.4% | -$141K |
|
20
New York Times
NYT
$9.74B
| $32.3M | 1.83% | 669,170 +7,479 | +1% | +$361K |
|
21
Stryker
SYK
$150B
| $31.8M | 1.8% | 118,760 -319 | -0.3% | -$85.3K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 1.78% | 10,832 -92 | -0.8% | -$266K |
|
23
Amazon
AMZN
$2.44T
| $29.3M | 1.66% | 8,790 +73 | +0.8% | +$243K |
|
|
24
Novo Nordisk
NVO
$251B
| $27.8M | 1.58% | 248,434 +17,479 | +8% | +$1.96M |
|
25
CVS Health
CVS
$92.8B
| $25.8M | 1.46% | 250,317 +5,789 | +2% | +$597K |
|