RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+12.36%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.7%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
7
Increased
37
Reduced
126
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$2.96M |
| 2 |
Medtronic
MDT
|
$2.81M |
| 3 |
Perrigo
PRGO
|
$2.59M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
TJX Companies
TJX
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Apple
AAPL
|
$4.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
Analog Devices
ADI
|
$2.76M |
| 5 |
Novo Nordisk
NVO
|
$2.67M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $90.6M | 6.24% |
549,568
-26,455
| -5% | -$4.36M |
|
2
Rockwell Automation
ROK
$38B
| $58.7M | 4.04% |
200,004
-6,542
| -3% | -$1.92M |
|
|
3
Analog Devices
ADI
$122B
| $58.6M | 4.04% |
297,297
-13,972
| -4% | -$2.76M |
|
|
4
NVIDIA
NVDA
$4.16T
| $57.4M | 3.95% |
206,539
-17,137
| -8% | -$4.76M |
|
5
Mastercard
MA
$535B
| $56.1M | 3.86% |
154,380
-5,317
| -3% | -$1.93M |
|
6
Microsoft
MSFT
$3.75T
| $55.4M | 3.82% |
192,329
-5,056
| -3% | -$1.46M |
|
7
Danaher
DHR
$146B
| $55.3M | 3.81% |
219,463
-5,413
| -2% | -$1.36M |
|
8
Canadian National Railway
CNI
$60.3B
| $45.7M | 3.15% |
387,796
-8,878
| -2% | -$1.05M |
|
9
Carrier Global
CARR
$54B
| $43.9M | 3.02% |
959,063
-5,850
| -0.6% | -$268K |
|
|
10
Novo Nordisk
NVO
$251B
| $43.6M | 3% |
273,998
-16,804
| -6% | -$2.67M |
|
11
Nike
NKE
$110B
| $42.5M | 2.93% |
346,623
-11,337
| -3% | -$1.39M |
|
12
Abbott
ABT
$229B
| $39M | 2.68% |
385,291
-2,948
| -0.8% | -$299K |
|
13
AptarGroup
ATR
$8.99B
| $34.9M | 2.4% |
295,248
-2,652
| -0.9% | -$313K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $32.9M | 2.27% |
317,546
-28,930
| -8% | -$3M |
|
15
Xylem
XYL
$34.2B
| $32.7M | 2.25% |
312,424
+2,203
| +0.7% | +$231K |
|
16
Stryker
SYK
$149B
| $32.7M | 2.25% |
114,511
-4,069
| -3% | -$1.16M |
|
17
Automatic Data Processing
ADP
$121B
| $32.5M | 2.23% |
145,875
+2,696
| +2% | +$600K |
|
18
T-Mobile US
TMUS
$288B
| $31M | 2.14% |
214,293
-3,589
| -2% | -$520K |
|
19
Becton Dickinson
BDX
$53.9B
| $26.4M | 1.82% |
106,689
+4,288
| +4% | +$1.06M |
|
20
New York Times
NYT
$9.63B
| $25M | 1.72% |
643,662
-46,425
| -7% | -$1.81M |
|
21
Tesla
TSLA
$1.06T
| $22.9M | 1.57% |
110,261
-5,119
| -4% | -$1.06M |
|
22
Walt Disney
DIS
$213B
| $22.4M | 1.54% |
223,254
-4,145
| -2% | -$415K |
|
23
CVS Health
CVS
$94B
| $21.8M | 1.5% |
292,849
+3,072
| +1% | +$228K |
|
24
Procter & Gamble
PG
$370B
| $21.5M | 1.48% |
144,830
-960
| -0.7% | -$143K |
|
|
25
TJX Companies
TJX
$155B
| $21.5M | 1.48% |
274,792
+20,465
| +8% | +$1.6M |
|