RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+12.7%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.74B
AUM Growth
+$1.74B
(+10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
205
New
11
Increased
58
Reduced
111
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
| 2 |
Alcon
ALC
|
$6.91M |
| 3 |
Vertiv
VRT
|
$6.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 5 |
Veralto
VLTO
|
$5.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Unilever
UL
|
$6.34M |
| 3 |
CVS Health
CVS
|
$3.03M |
| 4 |
Starbucks
SBUX
|
$2.84M |
| 5 |
Veeva Systems
VEEV
|
$2.56M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $128M | 7.36% | 141,557 -12,619 | -8% | -$11.4M |
|
2
Apple
AAPL
$3.45T
| $84.2M | 4.85% | 490,967 -3,522 | -0.7% | -$604K |
|
3
Microsoft
MSFT
$3.77T
| $77M | 4.43% | 182,996 -1,542 | -0.8% | -$649K |
|
4
Mastercard
MA
$538B
| $68.6M | 3.95% | 142,372 -2,263 | -2% | -$1.09M |
|
5
Novo Nordisk
NVO
$251B
| $57.6M | 3.32% | 448,673 -433 | -0.1% | -$55.6K |
|
6
Rockwell Automation
ROK
$38.6B
| $57.2M | 3.3% | 196,471 +4,678 | +2% | +$1.36M |
|
7
Carrier Global
CARR
$55.5B
| $55.1M | 3.17% | 947,097 +10,652 | +1% | +$619K |
|
8
Danaher
DHR
$147B
| $54.8M | 3.16% | 219,535 +2,317 | +1% | +$579K |
|
9
Analog Devices
ADI
$124B
| $51.6M | 2.97% | 260,693 -10,449 | -4% | -$2.07M |
|
10
Canadian National Railway
CNI
$60.4B
| $46.9M | 2.7% | 355,732 -7,202 | -2% | -$949K |
|
11
Abbott
ABT
$231B
| $45M | 2.59% | 396,178 +10,213 | +3% | +$1.16M |
|
12
Xylem
XYL
$34.5B
| $43.8M | 2.52% | 339,254 +5,146 | +2% | +$665K |
|
13
AptarGroup
ATR
$9.18B
| $42.6M | 2.46% | 296,391 +6,340 | +2% | +$912K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 2.24% | 258,303 -11,434 | -4% | -$1.73M |
|
15
Stryker
SYK
$150B
| $38.2M | 2.2% | 106,832 -689 | -0.6% | -$247K |
|
16
T-Mobile US
TMUS
$284B
| $37.1M | 2.14% | 227,233 -1,057 | -0.5% | -$173K |
|
17
Amphenol
APH
$133B
| $33.7M | 1.94% | 292,075 +19,689 | +7% | +$2.27M |
|
18
Automatic Data Processing
ADP
$123B
| $33.2M | 1.91% | 132,949 -2,744 | -2% | -$685K |
|
19
TJX Companies
TJX
$152B
| $32.4M | 1.87% | 319,485 +8,782 | +3% | +$891K |
|
20
Nike
NKE
$114B
| $31.1M | 1.79% | 330,462 -10,148 | -3% | -$954K |
|
21
Becton Dickinson
BDX
$55.3B
| $29.3M | 1.69% | 118,470 +5,208 | +5% | +$1.29M |
|
22
Amazon
AMZN
$2.44T
| $28.8M | 1.66% | 159,880 -685 | -0.4% | -$124K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 1.6% | 183,036 -2,770 | -1% | -$422K |
|
24
Waste Management
WM
$91.2B
| $27.8M | 1.6% | 130,258 +2,062 | +2% | +$440K |
|
25
New York Times
NYT
$9.74B
| $25.5M | 1.47% | 590,096 -2,357 | -0.4% | -$102K |
|