RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.35%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.76B
AUM Growth
+$1.76B
(+1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
203
New
5
Increased
66
Reduced
89
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
Amphenol
APH
|
$20.2M |
| 3 |
RELX
RELX
|
$16M |
| 4 |
UL Solutions
ULS
|
$9.96M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$57.6M |
| 2 |
Nike
NKE
|
$19.1M |
| 3 |
CVS Health
CVS
|
$11.7M |
| 4 |
Canadian National Railway
CNI
|
$9.86M |
| 5 |
Illumina
ILMN
|
$3.33M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.79% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $167M | 9.46% | 1,347,940 +1,206,383 | +852% | +$149M |
|
2
Apple
AAPL
$3.45T
| $105M | 5.99% | 500,271 +9,304 | +2% | +$1.96M |
|
3
Microsoft
MSFT
$3.77T
| $82.9M | 4.71% | 185,516 +2,520 | +1% | +$1.13M |
|
4
Mastercard
MA
$538B
| $63.2M | 3.59% | 143,306 +934 | +0.7% | +$412K |
|
5
Carrier Global
CARR
$55.5B
| $59.4M | 3.38% | 942,230 -4,867 | -0.5% | -$307K |
|
6
Analog Devices
ADI
$124B
| $59M | 3.35% | 258,682 -2,011 | -0.8% | -$459K |
|
7
Danaher
DHR
$147B
| $55.5M | 3.16% | 222,318 +2,783 | +1% | +$695K |
|
8
Rockwell Automation
ROK
$38.6B
| $54.9M | 3.12% | 199,297 +2,826 | +1% | +$778K |
|
9
Xylem
XYL
$34.5B
| $46.7M | 2.65% | 344,120 +4,866 | +1% | +$660K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.6M | 2.65% | 255,654 -2,649 | -1% | -$483K |
|
11
Abbott
ABT
$231B
| $41.7M | 2.37% | 401,705 +5,527 | +1% | +$574K |
|
12
AptarGroup
ATR
$9.18B
| $41.5M | 2.36% | 294,901 -1,490 | -0.5% | -$210K |
|
13
T-Mobile US
TMUS
$284B
| $40.2M | 2.28% | 228,264 +1,031 | +0.5% | +$182K |
|
|
14
Amphenol
APH
$133B
| $39.9M | 2.27% | 592,124 +300,049 | +103% | +$20.2M |
|
15
Stryker
SYK
$150B
| $37.1M | 2.11% | 109,052 +2,220 | +2% | +$755K |
|
16
TJX Companies
TJX
$152B
| $35.4M | 2.01% | 321,209 +1,724 | +0.5% | +$190K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 1.86% | 178,524 -4,512 | -2% | -$828K |
|
|
18
Canadian National Railway
CNI
$60.4B
| $32.2M | 1.83% | 272,251 -83,481 | -23% | -$9.86M |
|
19
Amazon
AMZN
$2.44T
| $31.7M | 1.8% | 163,982 +4,102 | +3% | +$793K |
|
20
Automatic Data Processing
ADP
$123B
| $30.3M | 1.72% | 126,812 -6,137 | -5% | -$1.46M |
|
21
New York Times
NYT
$9.74B
| $29.2M | 1.66% | 570,486 -19,610 | -3% | -$1M |
|
22
Becton Dickinson
BDX
$55.3B
| $28.1M | 1.59% | 120,064 +1,594 | +1% | +$373K |
|
23
Waste Management
WM
$91.2B
| $27.5M | 1.56% | 128,945 -1,313 | -1% | -$280K |
|
24
Veralto
VLTO
$26.4B
| $26.6M | 1.51% | 278,491 +27,619 | +11% | +$2.64M |
|
25
Procter & Gamble
PG
$368B
| $25.2M | 1.43% | 152,927 -988 | -0.6% | -$163K |
|