RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-16.22%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.33B
AUM Growth
+$1.33B
(-19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
86
Reduced
88
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$16.9M |
| 2 |
Teradyne
TER
|
$3.8M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
Procter & Gamble
PG
|
$1.7M |
| 5 |
DexCom
DXCM
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PayPal
PYPL
|
$4.6M |
| 3 |
Unilever
UL
|
$3.09M |
| 4 |
Pacific Biosciences
PACB
|
$1.03M |
| 5 |
SoFi Technologies
SOFI
|
$777K |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 13.8% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78.3M | 5.87% | 572,439 -64,131 | -10% | -$8.77M |
|
2
Danaher
DHR
$147B
| $58.1M | 4.36% | 229,067 -1,211 | -0.5% | -$307K |
|
3
Mastercard
MA
$538B
| $51.2M | 3.84% | 162,143 -766 | -0.5% | -$242K |
|
4
Microsoft
MSFT
$3.77T
| $49.3M | 3.69% | 191,785 +2,243 | +1% | +$576K |
|
5
Analog Devices
ADI
$124B
| $44.9M | 3.37% | 307,632 -1,091 | -0.4% | -$159K |
|
6
Canadian National Railway
CNI
$60.4B
| $43.8M | 3.28% | 389,355 +5,651 | +1% | +$636K |
|
7
Abbott
ABT
$231B
| $42.4M | 3.18% | 390,215 -1,879 | -0.5% | -$204K |
|
8
Rockwell Automation
ROK
$38.6B
| $40.7M | 3.05% | 204,054 +7,279 | +4% | +$1.45M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 2.87% | 17,572 +17 | +0.1% | +$37K |
|
10
Nike
NKE
$114B
| $35.7M | 2.68% | 349,143 +7,999 | +2% | +$817K |
|
11
Carrier Global
CARR
$55.5B
| $34.2M | 2.56% | 958,419 +28,086 | +3% | +$1M |
|
12
NVIDIA
NVDA
$4.24T
| $33.7M | 2.53% | 222,145 -2,373 | -1% | -$360K |
|
13
Automatic Data Processing
ADP
$123B
| $31.4M | 2.35% | 149,420 +2,310 | +2% | +$485K |
|
14
Novo Nordisk
NVO
$251B
| $30.3M | 2.27% | 271,703 +4,937 | +2% | +$550K |
|
15
AptarGroup
ATR
$9.18B
| $29.7M | 2.23% | 287,877 -350 | -0.1% | -$36.1K |
|
16
T-Mobile US
TMUS
$284B
| $29.1M | 2.19% | 216,541 +3,876 | +2% | +$521K |
|
17
Walt Disney
DIS
$213B
| $28.6M | 2.14% | 302,444 -1,114 | -0.4% | -$105K |
|
18
Tesla
TSLA
$1.08T
| $27.9M | 2.09% | 41,440 +406 | +1% | +$273K |
|
19
CVS Health
CVS
$92.8B
| $25.5M | 1.92% | 275,571 +11,183 | +4% | +$1.04M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 1.81% | 11,008 +140 | +1% | +$306K |
|
21
Becton Dickinson
BDX
$55.3B
| $23.6M | 1.77% | 95,803 +5,123 | +6% | +$1.26M |
|
22
Xylem
XYL
$34.5B
| $23.4M | 1.75% | 298,911 +5,575 | +2% | +$436K |
|
23
Stryker
SYK
$150B
| $23.2M | 1.74% | 116,497 -834 | -0.7% | -$166K |
|
24
Waste Management
WM
$91.2B
| $21.1M | 1.58% | 138,018 -571 | -0.4% | -$87.4K |
|
25
New York Times
NYT
$9.74B
| $19.9M | 1.5% | 714,519 +19,733 | +3% | +$551K |
|