RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.15%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$4.31M |
| 2 |
IBM
IBM
|
$3.46M |
| 3 |
TJX Companies
TJX
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.1M |
| 2 |
Medtronic
MDT
|
$5.6M |
| 3 |
Boston Properties
BXP
|
$4.57M |
| 4 |
PayPal
PYPL
|
$4.26M |
| 5 |
Interface
TILE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 23.07% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.8M | 5.5% | 576,023 +11,395 | +2% | +$1.48M |
|
2
Danaher
DHR
$147B
| $59.7M | 4.38% | 224,876 -4,329 | -2% | -$1.15M |
|
3
Mastercard
MA
$538B
| $55.5M | 4.08% | 159,697 -2,053 | -1% | -$714K |
|
4
Rockwell Automation
ROK
$38.6B
| $53.2M | 3.91% | 206,546 -4,797 | -2% | -$1.24M |
|
5
Analog Devices
ADI
$124B
| $51.1M | 3.75% | 311,269 -405 | -0.1% | -$66.4K |
|
6
Microsoft
MSFT
$3.77T
| $47.3M | 3.48% | 197,385 +729 | +0.4% | +$175K |
|
7
Canadian National Railway
CNI
$60.4B
| $47.2M | 3.46% | 396,674 +1,340 | +0.3% | +$159K |
|
8
Abbott
ABT
$231B
| $42.6M | 3.13% | 388,239 -4,246 | -1% | -$466K |
|
9
Nike
NKE
$114B
| $41.9M | 3.08% | 357,960 -1,354 | -0.4% | -$158K |
|
10
Carrier Global
CARR
$55.5B
| $39.8M | 2.92% | 964,913 -17,177 | -2% | -$709K |
|
11
Novo Nordisk
NVO
$251B
| $39.4M | 2.89% | 290,802 +2,368 | +0.8% | +$320K |
|
12
Xylem
XYL
$34.5B
| $34.3M | 2.52% | 310,221 +2,787 | +0.9% | +$308K |
|
13
Automatic Data Processing
ADP
$123B
| $34.2M | 2.51% | 143,179 -3,310 | -2% | -$791K |
|
14
AptarGroup
ATR
$9.18B
| $32.8M | 2.41% | 297,900 +2,384 | +0.8% | +$262K |
|
15
NVIDIA
NVDA
$4.24T
| $32.7M | 2.4% | 223,676 -2,427 | -1% | -$355K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 2.25% | 346,476 -7,003 | -2% | -$618K |
|
17
T-Mobile US
TMUS
$284B
| $30.5M | 2.24% | 217,882 -4,278 | -2% | -$599K |
|
18
Stryker
SYK
$150B
| $29M | 2.13% | 118,580 +589 | +0.5% | +$144K |
|
19
CVS Health
CVS
$92.8B
| $27M | 1.98% | 289,777 +6,072 | +2% | +$566K |
|
20
Becton Dickinson
BDX
$55.3B
| $26M | 1.91% | 102,401 +2,419 | +2% | +$615K |
|
21
New York Times
NYT
$9.74B
| $22.4M | 1.65% | 690,087 -56,451 | -8% | -$1.83M |
|
22
Procter & Gamble
PG
$368B
| $22.1M | 1.62% | 145,790 +8,391 | +6% | +$1.27M |
|
|
23
TJX Companies
TJX
$152B
| $20.2M | 1.49% | 254,327 +29,596 | +13% | +$2.36M |
|
24
Waste Management
WM
$91.2B
| $20.1M | 1.47% | 128,004 -2,836 | -2% | -$445K |
|
|
25
Walt Disney
DIS
$213B
| $19.8M | 1.45% | 227,399 -70,236 | -24% | -$6.1M |
|