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RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+23.37%
3 Year Est. Return
+85.22%
5 Year Est. Return
+113.19%
10 Year Est. Return
+523.93%
AUM
$1.89B
AUM Growth
+$127M
Cap. Flow
+$18.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.9M
2
ULS icon
UL Solutions
ULS
+$6.46M
3
RELX icon
RELX
RELX
+$5.54M
4
ARM icon
Arm
ARM
+$5.26M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.34M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10M
2
NVDA icon
NVIDIA
NVDA
+$6.98M
3
NKE icon
Nike
NKE
+$4.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$27.4M 1.45%
332,519
+55,666
+20% +$4.34M
PG icon
27
Procter & Gamble
PG
$335B
$26.6M 1.41%
153,639
+712
+0.5% +$121K
WM icon
28
Waste Management
WM
$90.5B
$26.4M 1.4%
126,931
-2,014
-2% -$420K
VRT icon
29
Vertiv
VRT
$111B
$25.8M 1.37%
259,332
+7,750
+3% +$642K
IBM icon
30
IBM
IBM
$222B
$25.5M 1.35%
115,125
+3,534
+3% +$693K
RELX icon
31
RELX
RELX
$60.2B
$23.5M 1.24%
495,004
+119,405
+32% +$5.54M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$22.7M 1.2%
48,730
+6,269
+15% +$3.01M
HD icon
33
Home Depot
HD
$342B
$22.6M 1.2%
55,705
+543
+1% +$198K
CNI icon
34
Canadian National Railway
CNI
$76.4B
$21.8M 1.16%
186,403
-85,848
-32% -$10M
MDT icon
35
Medtronic
MDT
$116B
$19.8M 1.05%
220,151
-3,528
-2% -$297K
TER icon
36
Teradyne
TER
$63B
$19M 1.01%
142,199
+690
+0.5% +$93K
ULS icon
37
UL Solutions
ULS
$15.5B
$18.2M 0.96%
368,709
+132,647
+56% +$6.46M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$14.3M 0.76%
87,974
-2,587
-3% -$412K
APTV icon
39
Aptiv
APTV
$10.1B
$14M 0.74%
194,860
-13,252
-6% -$925K
NVS icon
40
Novartis
NVS
$290B
$12.5M 0.66%
109,084
-5,258
-5% -$597K
NET icon
41
Cloudflare
NET
$111B
$12.3M 0.65%
151,646
+4,968
+3% +$399K
CRM icon
42
Salesforce
CRM
$158B
$11.9M 0.63%
43,597
+42,717
+4,854% +$10.9M
AMD icon
43
Advanced Micro Devices
AMD
$788B
$11.7M 0.62%
71,199
-1,315
-2% -$200K
COST icon
44
Costco
COST
$421B
$10.2M 0.54%
11,531
+258
+2% +$224K
ASML icon
45
ASML
ASML
$695B
$9.63M 0.51%
11,558
+226
+2% +$202K
LLY icon
46
Eli Lilly
LLY
$1.09T
$7.83M 0.41%
8,840
-212
-2% -$191K
UBER icon
47
Uber
UBER
$154B
$7.31M 0.39%
97,240
+5,263
+6% +$371K
PRGO icon
48
Perrigo
PRGO
$1.76B
$6.87M 0.36%
261,975
+17,268
+7% +$475K
ABBV icon
49
AbbVie
ABBV
$440B
$6.63M 0.35%
33,584
-2,683
-7% -$501K
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$6.53M 0.35%
10,554
+111
+1% +$65.7K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Reynders McVeigh Capital Management held 208 positions worth $1.89B, up 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management's Q3 2024 filing shows 10 new, 71 increased, 83 reduced and 5 closed positions. Its largest new stake was Arm: 37,009 shares worth $5.29M. The largest sale was Canadian National Railway, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2024 buy was Arm: 37,009 shares worth $5.29M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q3 2024, an estimated $10.9M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $10M.
  • Reynders McVeigh Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $423K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q3 2024.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 5 in Q3 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.89B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.