RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.9B
AUM Growth
+$1.9B
(+0.67%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
211
New
8
Increased
47
Reduced
109
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$12M |
| 2 |
Airbnb
ABNB
|
$7.29M |
| 3 |
Arm
ARM
|
$6.61M |
| 4 |
Home Depot
HD
|
$6.39M |
| 5 |
UL Solutions
ULS
|
$5.21M |
Top Sells
| 1 |
Aptiv
APTV
|
$7.19M |
| 2 |
Becton Dickinson
BDX
|
$6.5M |
| 3 |
Tesla
TSLA
|
$5.8M |
| 4 |
Canadian National Railway
CNI
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.79M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $168M | 8.86% | 1,253,188 -35,664 | -3% | -$4.79M |
|
2
Apple
AAPL
$3.45T
| $126M | 6.65% | 504,734 -3,550 | -0.7% | -$889K |
|
3
Microsoft
MSFT
$3.77T
| $80.6M | 4.25% | 191,337 +3,664 | +2% | +$1.54M |
|
4
Mastercard
MA
$538B
| $75M | 3.95% | 142,435 -931 | -0.6% | -$490K |
|
5
Carrier Global
CARR
$55.5B
| $62.2M | 3.27% | 911,495 -23,315 | -2% | -$1.59M |
|
6
Rockwell Automation
ROK
$38.6B
| $57.7M | 3.03% | 201,739 -460 | -0.2% | -$131K |
|
7
Analog Devices
ADI
$124B
| $55.4M | 2.91% | 260,654 +3,160 | +1% | +$671K |
|
8
Danaher
DHR
$147B
| $52.4M | 2.76% | 228,453 +5,458 | +2% | +$1.25M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 2.63% | 263,911 +9,559 | +4% | +$1.81M |
|
10
T-Mobile US
TMUS
$284B
| $49.5M | 2.61% | 224,445 -3,142 | -1% | -$694K |
|
11
AptarGroup
ATR
$9.18B
| $46.9M | 2.47% | 298,312 +645 | +0.2% | +$101K |
|
12
Abbott
ABT
$231B
| $46.3M | 2.44% | 409,686 +2,963 | +0.7% | +$335K |
|
13
Amphenol
APH
$133B
| $42.5M | 2.24% | 611,617 +17,296 | +3% | +$1.2M |
|
14
Xylem
XYL
$34.5B
| $40.3M | 2.12% | 347,370 +378 | +0.1% | +$43.9K |
|
15
Stryker
SYK
$150B
| $39.5M | 2.08% | 109,621 -299 | -0.3% | -$108K |
|
16
TJX Companies
TJX
$152B
| $39.3M | 2.07% | 325,657 +2,829 | +0.9% | +$342K |
|
|
17
Tesla
TSLA
$1.08T
| $39.1M | 2.06% | 96,756 -14,374 | -13% | -$5.8M |
|
18
Amazon
AMZN
$2.44T
| $36.7M | 1.93% | 167,242 +665 | +0.4% | +$146K |
|
19
Automatic Data Processing
ADP
$123B
| $35M | 1.84% | 119,643 -3,110 | -3% | -$910K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 1.75% | 175,067 -1,061 | -0.6% | -$202K |
|
21
Veralto
VLTO
$26.4B
| $30M | 1.58% | 294,691 +8,572 | +3% | +$873K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $28.3M | 1.49% | 371,047 +38,528 | +12% | +$2.94M |
|
23
New York Times
NYT
$9.74B
| $28.2M | 1.49% | 542,340 -16,280 | -3% | -$847K |
|
|
24
Home Depot
HD
$405B
| $28.1M | 1.48% | 72,121 +16,416 | +29% | +$6.39M |
|
25
Alcon
ALC
$39.5B
| $27.8M | 1.46% | 327,104 +34,453 | +12% | +$2.92M |
|