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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
+10.73%
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
$1.58B
AUM Growth
+$124M
Cap. Flow
-$23.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.77%
Holding
203
New
9
Increased
29
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$14.5M
2
ALC icon
Alcon
ALC
+$8.26M
3
VRT icon
Vertiv
VRT
+$6.98M
4
CCK icon
Crown Holdings
CCK
+$6.97M
5
NET icon
Cloudflare
NET
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.67M
2
DHR icon
Danaher
DHR
+$6.27M
3
UL icon
Unilever
UL
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.78M
5
SBUX icon
Starbucks
SBUX
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 23.95%
3 Industrials 16.52%
4 Consumer Discretionary 11.92%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$592K 0.04%
7,808
-1,464
-16% -$104K
PAYX icon
127
Paychex
PAYX
$42.8B
$589K 0.04%
4,942
-468
-9% -$55.4K
KO icon
128
Coca-Cola
KO
$373B
$578K 0.04%
9,800
-349
-3% -$19.8K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
$572K 0.04%
1,197
-700
-37% -$313K
AXP icon
130
American Express
AXP
$232B
$565K 0.04%
3,015
– –
ROP icon
131
Roper Technologies
ROP
$39.1B
$521K 0.03%
955
-12
-1% -$6.18K
EPD icon
132
Enterprise Products Partners
EPD
$81.9B
$516K 0.03%
19,596
– –
DRI icon
133
Darden Restaurants
DRI
$25.9B
$493K 0.03%
3,000
– –
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$492K 0.03%
2,241
+29
+1% +$5.8K
ECL icon
135
Ecolab
ECL
$78.1B
$484K 0.03%
2,441
-130
-5% -$23.4K
META icon
136
Meta Platforms (Facebook)
META
$1.47T
$482K 0.03%
1,361
-39
-3% -$12.7K
TSM icon
137
TSMC
TSM
$2.23T
$471K 0.03%
4,528
-50
-1% -$4.77K
TT icon
138
Trane Technologies
TT
$105B
$452K 0.03%
1,854
– –
PODD icon
139
Insulet
PODD
$10.1B
$437K 0.03%
2,013
-14
-0.7% -$2.4K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$431K 0.03%
6,500
– –
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.83B
$419K 0.03%
5,497
-1,070
-16% -$70.4K
NTAP icon
142
NetApp
NTAP
$39.6B
$419K 0.03%
4,750
– –
EW icon
143
Edwards Lifesciences
EW
$53.6B
$416K 0.03%
5,452
+625
+13% +$43.5K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50B
$416K 0.03%
2,393
– –
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$411K 0.03%
3,600
– –
TXN icon
146
Texas Instruments
TXN
$253B
$411K 0.03%
2,409
-285
-11% -$44.2K
MRSH
147
Marsh
MRSH
$90.1B
$398K 0.03%
2,100
-200
-9% -$38.6K
BAC icon
148
Bank of America
BAC
$453B
$396K 0.03%
11,758
-7,573
-39% -$220K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
$394K 0.03%
1,501
+128
+9% +$31.3K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$394K 0.03%
5,440
-33
-0.6% -$2.26K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Reynders McVeigh Capital Management held 203 positions worth $1.58B, up 8.5% from $1.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reynders McVeigh Capital Management's Q4 2023 filing shows 9 new, 29 increased, 127 reduced and 9 closed positions. Its largest new stake was Veralto: 193,547 shares worth $15.9M. The largest sale was NVIDIA, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2023 buy was Veralto: 193,547 shares worth $15.9M.
  • Reynders McVeigh Capital Management added most to Alcon in Q4 2023, an estimated $8.26M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.67M.
  • Reynders McVeigh Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $634K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 39% of its $1.58B portfolio in Q4 2023.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 9 in Q4 2023.
  • Reynders McVeigh Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.58B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.