RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.73%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.58B
AUM Growth
+$1.58B
(+8.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
203
New
9
Increased
29
Reduced
127
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$15.9M |
| 2 |
Alcon
ALC
|
$8.74M |
| 3 |
Vertiv
VRT
|
$7.88M |
| 4 |
Crown Holdings
CCK
|
$7.57M |
| 5 |
Cloudflare
NET
|
$3.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Unilever
UL
|
$5.71M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
Analog Devices
ADI
|
$4.57M |
| 5 |
Starbucks
SBUX
|
$4.39M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 23.95% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.2M | 6.03% | 494,489 -25,887 | -5% | -$4.98M |
|
|
2
NVIDIA
NVDA
$4.24T
| $76.4M | 4.84% | 154,176 -16,561 | -10% | -$8.2M |
|
3
Microsoft
MSFT
$3.77T
| $69.4M | 4.39% | 184,538 -6,049 | -3% | -$2.27M |
|
4
Mastercard
MA
$538B
| $61.7M | 3.91% | 144,635 -5,445 | -4% | -$2.32M |
|
5
Rockwell Automation
ROK
$38.6B
| $59.5M | 3.77% | 191,793 -3,020 | -2% | -$938K |
|
|
6
Analog Devices
ADI
$124B
| $53.8M | 3.41% | 271,142 -23,038 | -8% | -$4.57M |
|
7
Carrier Global
CARR
$55.5B
| $53.8M | 3.41% | 936,445 -15,931 | -2% | -$915K |
|
8
Danaher
DHR
$147B
| $50.3M | 3.18% | 217,218 -1,452 | -0.7% | -$336K |
|
9
Novo Nordisk
NVO
$251B
| $46.5M | 2.94% | 449,106 -40,118 | -8% | -$4.15M |
|
10
Canadian National Railway
CNI
$60.4B
| $45.6M | 2.89% | 362,934 -16,669 | -4% | -$2.09M |
|
11
Abbott
ABT
$231B
| $42.5M | 2.69% | 385,965 -1,492 | -0.4% | -$164K |
|
12
Xylem
XYL
$34.5B
| $38.2M | 2.42% | 334,108 +19,714 | +6% | +$2.25M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 2.39% | 269,737 -14,397 | -5% | -$2.01M |
|
14
Nike
NKE
$114B
| $37M | 2.34% | 340,610 -5,457 | -2% | -$592K |
|
15
T-Mobile US
TMUS
$284B
| $36.6M | 2.32% | 228,290 -3,636 | -2% | -$583K |
|
16
AptarGroup
ATR
$9.18B
| $35.9M | 2.27% | 290,051 -3,709 | -1% | -$459K |
|
17
Stryker
SYK
$150B
| $32.2M | 2.04% | 107,521 -3,066 | -3% | -$918K |
|
18
Automatic Data Processing
ADP
$123B
| $31.6M | 2% | 135,693 -6,510 | -5% | -$1.52M |
|
19
TJX Companies
TJX
$152B
| $29.1M | 1.85% | 310,703 +5,532 | +2% | +$519K |
|
20
New York Times
NYT
$9.74B
| $29M | 1.84% | 592,453 -8,745 | -1% | -$428K |
|
21
Becton Dickinson
BDX
$55.3B
| $27.6M | 1.75% | 113,262 +4,211 | +4% | +$1.03M |
|
22
Amphenol
APH
$133B
| $27M | 1.71% | 272,386 +16,377 | +6% | +$1.62M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 1.66% | 185,806 -7,213 | -4% | -$1.02M |
|
24
Tesla
TSLA
$1.08T
| $25.3M | 1.6% | 101,938 -2,959 | -3% | -$735K |
|
25
Amazon
AMZN
$2.44T
| $24.4M | 1.55% | 160,565 -1,161 | -0.7% | -$176K |
|