RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.53B
AUM Growth
+$1.53B
(+5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10
Top Buys
| 1 |
Crown Holdings
CCK
|
$4.13M |
| 2 |
Aptiv
APTV
|
$3.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.99M |
| 4 |
ASML
ASML
|
$2.06M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Sysco
SYY
|
$6.34M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
Novo Nordisk
NVO
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $104M | 6.79% | 534,041 -15,527 | -3% | -$3.01M |
|
|
2
NVIDIA
NVDA
$4.24T
| $77.9M | 5.11% | 184,192 -22,347 | -11% | -$9.45M |
|
3
Rockwell Automation
ROK
$38.6B
| $64.5M | 4.23% | 195,930 -4,074 | -2% | -$1.34M |
|
4
Microsoft
MSFT
$3.77T
| $64.4M | 4.22% | 188,992 -3,337 | -2% | -$1.14M |
|
5
Mastercard
MA
$538B
| $59.9M | 3.92% | 152,195 -2,185 | -1% | -$859K |
|
6
Analog Devices
ADI
$124B
| $57.2M | 3.75% | 293,610 -3,687 | -1% | -$718K |
|
7
Danaher
DHR
$147B
| $52.7M | 3.45% | 219,462 -1 | -0% | -$240 |
|
8
Carrier Global
CARR
$55.5B
| $47.6M | 3.12% | 957,380 -1,683 | -0.2% | -$83.7K |
|
9
Canadian National Railway
CNI
$60.4B
| $46.3M | 3.03% | 382,096 -5,700 | -1% | -$690K |
|
10
Abbott
ABT
$231B
| $41.8M | 2.74% | 383,521 -1,770 | -0.5% | -$193K |
|
|
11
Novo Nordisk
NVO
$251B
| $41.1M | 2.7% | 254,162 -19,836 | -7% | -$3.21M |
|
12
Nike
NKE
$114B
| $38.1M | 2.49% | 344,918 -1,705 | -0.5% | -$188K |
|
13
Xylem
XYL
$34.5B
| $35.8M | 2.34% | 317,602 +5,178 | +2% | +$583K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 2.3% | 292,997 -24,549 | -8% | -$2.94M |
|
15
Stryker
SYK
$150B
| $34.4M | 2.26% | 112,842 -1,669 | -1% | -$509K |
|
16
AptarGroup
ATR
$9.18B
| $33.7M | 2.21% | 291,051 -4,197 | -1% | -$486K |
|
17
Automatic Data Processing
ADP
$123B
| $32M | 2.1% | 145,807 -68 | -0% | -$14.9K |
|
18
T-Mobile US
TMUS
$284B
| $31M | 2.03% | 223,099 +8,806 | +4% | +$1.22M |
|
19
Becton Dickinson
BDX
$55.3B
| $28.3M | 1.86% | 107,245 +556 | +0.5% | +$147K |
|
20
Tesla
TSLA
$1.08T
| $27.7M | 1.81% | 105,698 -4,563 | -4% | -$1.19M |
|
21
TJX Companies
TJX
$152B
| $24.9M | 1.63% | 293,520 +18,728 | +7% | +$1.59M |
|
22
New York Times
NYT
$9.74B
| $24.3M | 1.59% | 616,471 -27,191 | -4% | -$1.07M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 1.55% | 195,587 -2,699 | -1% | -$326K |
|
24
Waste Management
WM
$91.2B
| $22.5M | 1.47% | 129,592 -147 | -0.1% | -$25.5K |
|
25
Procter & Gamble
PG
$368B
| $22.2M | 1.46% | 146,500 +1,670 | +1% | +$253K |
|