RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.98%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.64B
AUM Growth
+$1.64B
(-7.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
Teradyne
TER
|
$5.87M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Carrier Global
CARR
|
$2.04M |
| 5 |
Novo Nordisk
NVO
|
$2.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.68M |
| 3 |
Teladoc Health
TDOC
|
$2.72M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
3M
MMM
|
$891K |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.75% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 6.79% | 636,570 -10,378 | -2% | -$1.81M |
|
2
Danaher
DHR
$147B
| $67.5M | 4.13% | 230,278 -905 | -0.4% | -$265K |
|
|
3
NVIDIA
NVDA
$4.24T
| $61.3M | 3.74% | 224,518 -13,479 | -6% | -$3.68M |
|
4
Microsoft
MSFT
$3.77T
| $58.4M | 3.57% | 189,542 -209 | -0.1% | -$64.4K |
|
5
Mastercard
MA
$538B
| $58.2M | 3.56% | 162,909 +1,801 | +1% | +$644K |
|
6
Rockwell Automation
ROK
$38.6B
| $55.1M | 3.37% | 196,775 +3,523 | +2% | +$987K |
|
7
Canadian National Railway
CNI
$60.4B
| $51.5M | 3.15% | 383,704 +73 | +0% | +$9.79K |
|
8
Analog Devices
ADI
$124B
| $51M | 3.12% | 308,723 +6,062 | +2% | +$1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 2.98% | 17,555 -172 | -1% | -$478K |
|
10
Abbott
ABT
$231B
| $46.4M | 2.84% | 392,094 +77 | +0% | +$9.11K |
|
11
Nike
NKE
$114B
| $45.9M | 2.81% | 341,144 +7,433 | +2% | +$1M |
|
12
Tesla
TSLA
$1.08T
| $44.2M | 2.7% | 41,034 -732 | -2% | -$789K |
|
|
13
Carrier Global
CARR
$55.5B
| $42.7M | 2.61% | 930,333 +44,546 | +5% | +$2.04M |
|
14
Walt Disney
DIS
$213B
| $41.6M | 2.54% | 303,558 +7,304 | +2% | +$1M |
|
15
AptarGroup
ATR
$9.18B
| $33.9M | 2.07% | 288,227 +5,419 | +2% | +$637K |
|
16
Automatic Data Processing
ADP
$123B
| $33.5M | 2.05% | 147,110 +4,193 | +3% | +$954K |
|
17
Illumina
ILMN
$15.8B
| $33.2M | 2.03% | 95,008 +2,584 | +3% | +$903K |
|
18
New York Times
NYT
$9.74B
| $31.8M | 1.95% | 694,786 +25,616 | +4% | +$1.17M |
|
19
Stryker
SYK
$150B
| $31.4M | 1.92% | 117,331 -1,429 | -1% | -$382K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 1.86% | 10,868 +36 | +0.3% | +$101K |
|
|
21
Novo Nordisk
NVO
$251B
| $29.6M | 1.81% | 266,766 +18,332 | +7% | +$2.04M |
|
22
Amazon
AMZN
$2.44T
| $29.2M | 1.79% | 8,963 +173 | +2% | +$564K |
|
23
PayPal
PYPL
$67.1B
| $28.6M | 1.75% | 247,125 +10,501 | +4% | +$1.21M |
|
24
T-Mobile US
TMUS
$284B
| $27.3M | 1.67% | 212,665 +12,919 | +6% | +$1.66M |
|
25
CVS Health
CVS
$92.8B
| $26.8M | 1.64% | 264,388 +14,071 | +6% | +$1.42M |
|