RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.06%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
57
Reduced
105
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Crown Holdings
CCK
|
$9.67M |
| 3 |
Aptiv
APTV
|
$3.37M |
| 4 |
ASML
ASML
|
$3.25M |
| 5 |
Perrigo
PRGO
|
$2.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.4M |
| 2 |
Sysco
SYY
|
$9.01M |
| 3 |
NVIDIA
NVDA
|
$5.85M |
| 4 |
Starbucks
SBUX
|
$3.78M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 25.22% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.1M | 6.12% | 520,376 -13,665 | -3% | -$2.34M |
|
|
2
NVIDIA
NVDA
$4.24T
| $74.3M | 5.1% | 170,737 -13,455 | -7% | -$5.85M |
|
3
Microsoft
MSFT
$3.77T
| $60.2M | 4.14% | 190,587 +1,595 | +0.8% | +$504K |
|
4
Mastercard
MA
$538B
| $59.4M | 4.08% | 150,080 -2,115 | -1% | -$837K |
|
5
Rockwell Automation
ROK
$38.6B
| $55.7M | 3.83% | 194,813 -1,117 | -0.6% | -$319K |
|
6
Danaher
DHR
$147B
| $54.3M | 3.73% | 218,670 -792 | -0.4% | -$196K |
|
7
Carrier Global
CARR
$55.5B
| $52.6M | 3.61% | 952,376 -5,004 | -0.5% | -$276K |
|
8
Analog Devices
ADI
$124B
| $51.5M | 3.54% | 294,180 +570 | +0.2% | +$99.8K |
|
|
9
Novo Nordisk
NVO
$251B
| $44.5M | 3.06% | 489,224 +235,062 | +92% | +$21.4M |
|
10
Canadian National Railway
CNI
$60.4B
| $41.1M | 2.83% | 379,603 -2,493 | -0.7% | -$270K |
|
11
Abbott
ABT
$231B
| $37.5M | 2.58% | 387,457 +3,936 | +1% | +$381K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 2.56% | 284,134 -8,863 | -3% | -$1.16M |
|
13
AptarGroup
ATR
$9.18B
| $36.7M | 2.52% | 293,760 +2,709 | +0.9% | +$339K |
|
14
Automatic Data Processing
ADP
$123B
| $34.2M | 2.35% | 142,203 -3,604 | -2% | -$867K |
|
15
Nike
NKE
$114B
| $33.1M | 2.27% | 346,067 +1,149 | +0.3% | +$110K |
|
16
T-Mobile US
TMUS
$284B
| $32.5M | 2.23% | 231,926 +8,827 | +4% | +$1.24M |
|
17
Stryker
SYK
$150B
| $30.2M | 2.08% | 110,587 -2,255 | -2% | -$616K |
|
18
Xylem
XYL
$34.5B
| $28.6M | 1.97% | 314,394 -3,208 | -1% | -$292K |
|
19
Becton Dickinson
BDX
$55.3B
| $28.2M | 1.94% | 109,051 +1,806 | +2% | +$467K |
|
20
TJX Companies
TJX
$152B
| $27.1M | 1.86% | 305,171 +11,651 | +4% | +$1.04M |
|
21
Tesla
TSLA
$1.08T
| $26.2M | 1.8% | 104,897 -801 | -0.8% | -$200K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.75% | 193,019 -2,568 | -1% | -$339K |
|
23
New York Times
NYT
$9.74B
| $24.8M | 1.7% | 601,198 -15,273 | -2% | -$629K |
|
24
Procter & Gamble
PG
$368B
| $21.7M | 1.49% | 148,823 +2,323 | +2% | +$339K |
|
25
Amphenol
APH
$133B
| $21.5M | 1.48% | 256,009 +10,723 | +4% | +$901K |
|