RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.18%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.89B
AUM Growth
+$1.89B
(+7.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$11.7M |
| 2 |
UL Solutions
ULS
|
$6.54M |
| 3 |
RELX
RELX
|
$5.67M |
| 4 |
Arm
ARM
|
$5.29M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.58M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$7.18M |
| 3 |
Nike
NKE
|
$4.68M |
| 4 |
Enphase Energy
ENPH
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.5M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 18.13% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $157M | 8.29% | 1,288,852 -59,088 | -4% | -$7.18M |
|
2
Apple
AAPL
$3.45T
| $118M | 6.28% | 508,284 +8,013 | +2% | +$1.87M |
|
3
Microsoft
MSFT
$3.77T
| $80.8M | 4.28% | 187,673 +2,157 | +1% | +$928K |
|
4
Carrier Global
CARR
$55.5B
| $75.2M | 3.99% | 934,810 -7,420 | -0.8% | -$597K |
|
5
Mastercard
MA
$538B
| $70.8M | 3.75% | 143,366 +60 | +0% | +$29.6K |
|
6
Danaher
DHR
$147B
| $62M | 3.29% | 222,995 +677 | +0.3% | +$188K |
|
7
Analog Devices
ADI
$124B
| $59.3M | 3.14% | 257,494 -1,188 | -0.5% | -$273K |
|
8
Rockwell Automation
ROK
$38.6B
| $54.3M | 2.88% | 202,199 +2,902 | +1% | +$779K |
|
9
AptarGroup
ATR
$9.18B
| $47.7M | 2.53% | 297,667 +2,766 | +0.9% | +$443K |
|
10
T-Mobile US
TMUS
$284B
| $47M | 2.49% | 227,587 -677 | -0.3% | -$140K |
|
11
Xylem
XYL
$34.5B
| $46.9M | 2.48% | 346,992 +2,872 | +0.8% | +$388K |
|
12
Abbott
ABT
$231B
| $46.4M | 2.46% | 406,723 +5,018 | +1% | +$572K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 2.24% | 254,352 -1,302 | -0.5% | -$216K |
|
14
Stryker
SYK
$150B
| $39.7M | 2.1% | 109,920 +868 | +0.8% | +$314K |
|
15
Amphenol
APH
$133B
| $38.7M | 2.05% | 594,321 +2,197 | +0.4% | +$143K |
|
16
TJX Companies
TJX
$152B
| $37.9M | 2.01% | 322,828 +1,619 | +0.5% | +$190K |
|
17
Automatic Data Processing
ADP
$123B
| $34M | 1.8% | 122,753 -4,059 | -3% | -$1.12M |
|
18
Veralto
VLTO
$26.4B
| $32M | 1.7% | 286,119 +7,628 | +3% | +$853K |
|
19
New York Times
NYT
$9.74B
| $31.1M | 1.65% | 558,620 -11,866 | -2% | -$661K |
|
20
Amazon
AMZN
$2.44T
| $31M | 1.64% | 166,577 +2,595 | +2% | +$484K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 1.56% | 176,128 -2,396 | -1% | -$401K |
|
22
Alcon
ALC
$39.5B
| $29.3M | 1.55% | 292,651 +31,508 | +12% | +$3.15M |
|
23
Becton Dickinson
BDX
$55.3B
| $29.1M | 1.54% | 120,729 +665 | +0.6% | +$160K |
|
24
Tesla
TSLA
$1.08T
| $29.1M | 1.54% | 111,130 -348 | -0.3% | -$91K |
|
25
Crown Holdings
CCK
$11.6B
| $28.8M | 1.53% | 300,745 +6,350 | +2% | +$609K |
|