RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.29B
AUM Growth
+$1.29B
(-3.4%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
72
Reduced
87
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Tesla
TSLA
|
$21.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Teradyne
TER
|
$2.03M |
| 5 |
IBM
IBM
|
$1.89M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.21M |
| 2 |
Boston Properties
BXP
|
$1.62M |
| 3 |
Waste Management
WM
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Parsons
PSN
|
$770K |
Sector Composition
| 1 | Healthcare | 26.53% |
| 2 | Technology | 22.77% |
| 3 | Industrials | 14.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78M | 6.06% | 564,628 -7,811 | -1% | -$1.08M |
|
2
Danaher
DHR
$147B
| $59.2M | 4.6% | 229,205 +138 | +0.1% | +$35.6K |
|
3
Mastercard
MA
$538B
| $46M | 3.57% | 161,750 -393 | -0.2% | -$112K |
|
4
Microsoft
MSFT
$3.77T
| $45.8M | 3.56% | 196,656 +4,871 | +3% | +$1.13M |
|
5
Rockwell Automation
ROK
$38.6B
| $45.5M | 3.53% | 211,343 +7,289 | +4% | +$1.57M |
|
6
Analog Devices
ADI
$124B
| $43.4M | 3.37% | 311,674 +4,042 | +1% | +$563K |
|
7
Canadian National Railway
CNI
$60.4B
| $42.7M | 3.32% | 395,334 +5,979 | +2% | +$646K |
|
8
Abbott
ABT
$231B
| $38M | 2.95% | 392,485 +2,270 | +0.6% | +$220K |
|
9
Carrier Global
CARR
$55.5B
| $34.9M | 2.71% | 982,090 +23,671 | +2% | +$842K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 2.63% | 353,479 +335,907 | +1,912% | +$32.1M |
|
11
Automatic Data Processing
ADP
$123B
| $33.1M | 2.57% | 146,489 -2,931 | -2% | -$663K |
|
|
12
Tesla
TSLA
$1.08T
| $32.6M | 2.53% | 122,996 +81,556 | +197% | +$21.6M |
|
13
Nike
NKE
$114B
| $29.9M | 2.32% | 359,314 +10,171 | +3% | +$845K |
|
14
T-Mobile US
TMUS
$284B
| $29.8M | 2.32% | 222,160 +5,619 | +3% | +$754K |
|
15
Novo Nordisk
NVO
$251B
| $28.7M | 2.23% | 288,434 +16,731 | +6% | +$1.67M |
|
16
AptarGroup
ATR
$9.18B
| $28.1M | 2.18% | 295,516 +7,639 | +3% | +$726K |
|
17
Walt Disney
DIS
$213B
| $28.1M | 2.18% | 297,635 -4,809 | -2% | -$454K |
|
18
NVIDIA
NVDA
$4.24T
| $27.4M | 2.13% | 226,103 +3,958 | +2% | +$480K |
|
19
CVS Health
CVS
$92.8B
| $27.1M | 2.1% | 283,705 +8,134 | +3% | +$776K |
|
20
Xylem
XYL
$34.5B
| $26.9M | 2.09% | 307,434 +8,523 | +3% | +$745K |
|
21
Stryker
SYK
$150B
| $23.9M | 1.86% | 117,991 +1,494 | +1% | +$303K |
|
22
Becton Dickinson
BDX
$55.3B
| $22.3M | 1.73% | 99,982 +4,179 | +4% | +$931K |
|
23
New York Times
NYT
$9.74B
| $21.5M | 1.67% | 746,538 +32,019 | +4% | +$921K |
|
|
24
Waste Management
WM
$91.2B
| $21M | 1.63% | 130,840 -7,178 | -5% | -$1.15M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.6% | 214,814 +203,806 | +1,851% | +$19.6M |
|