RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.99%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
204
New
2
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$6.62M |
| 2 |
Uber
UBER
|
$6.18M |
| 3 |
Applied Materials
AMAT
|
$6.04M |
| 4 |
Airbnb
ABNB
|
$5.36M |
| 5 |
Home Depot
HD
|
$4.74M |
Top Sells
| 1 |
Teradyne
TER
|
$10.2M |
| 2 |
Vertiv
VRT
|
$9.81M |
| 3 |
NVIDIA
NVDA
|
$9.62M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
Canadian National Railway
CNI
|
$5.86M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 16.57% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $126M | 7.05% | 1,164,413 -88,775 | -7% | -$9.62M |
|
2
Apple
AAPL
$3.45T
| $110M | 6.14% | 495,222 -9,512 | -2% | -$2.11M |
|
3
Mastercard
MA
$538B
| $76.6M | 4.28% | 139,809 -2,626 | -2% | -$1.44M |
|
4
Microsoft
MSFT
$3.77T
| $72.7M | 4.06% | 193,537 +2,200 | +1% | +$826K |
|
5
T-Mobile US
TMUS
$284B
| $58M | 3.24% | 217,520 -6,925 | -3% | -$1.85M |
|
6
Carrier Global
CARR
$55.5B
| $55.3M | 3.09% | 872,108 -39,387 | -4% | -$2.5M |
|
7
Abbott
ABT
$231B
| $54.3M | 3.03% | 409,560 -126 | -0% | -$16.7K |
|
8
Analog Devices
ADI
$124B
| $52.1M | 2.91% | 258,331 -2,323 | -0.9% | -$468K |
|
9
Rockwell Automation
ROK
$38.6B
| $51.8M | 2.89% | 200,624 -1,115 | -0.6% | -$288K |
|
10
Danaher
DHR
$147B
| $46.7M | 2.61% | 227,827 -626 | -0.3% | -$128K |
|
11
AptarGroup
ATR
$9.18B
| $44M | 2.45% | 296,240 -2,072 | -0.7% | -$307K |
|
12
Stryker
SYK
$150B
| $42.1M | 2.35% | 113,024 +3,403 | +3% | +$1.27M |
|
13
Xylem
XYL
$34.5B
| $40.8M | 2.28% | 341,947 -5,423 | -2% | -$648K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 2.25% | 260,747 -3,164 | -1% | -$489K |
|
15
Amphenol
APH
$133B
| $39.6M | 2.21% | 603,028 -8,589 | -1% | -$563K |
|
16
TJX Companies
TJX
$152B
| $39M | 2.18% | 320,039 -5,618 | -2% | -$684K |
|
17
Automatic Data Processing
ADP
$123B
| $34.3M | 1.92% | 112,400 -7,243 | -6% | -$2.21M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $32M | 1.78% | 388,387 +17,340 | +5% | +$1.43M |
|
19
Alcon
ALC
$39.5B
| $31.7M | 1.77% | 334,055 +6,951 | +2% | +$660K |
|
20
Amazon
AMZN
$2.44T
| $31.3M | 1.75% | 164,762 -2,480 | -1% | -$472K |
|
|
21
Home Depot
HD
$405B
| $31.2M | 1.74% | 85,052 +12,931 | +18% | +$4.74M |
|
22
RELX
RELX
$85.3B
| $30.8M | 1.72% | 611,620 +50,887 | +9% | +$2.57M |
|
23
UL Solutions
ULS
$12.7B
| $30.5M | 1.7% | 541,085 +67,873 | +14% | +$3.83M |
|
24
IBM
IBM
$227B
| $30.1M | 1.68% | 121,197 +2,290 | +2% | +$569K |
|
25
Veralto
VLTO
$26.4B
| $29.1M | 1.62% | 298,110 +3,419 | +1% | +$333K |
|