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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
+12.7%
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
$1.74B
AUM Growth
+$158M
Cap. Flow
+$12.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.2%
Holding
205
New
11
Increased
57
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
2
ALC icon
Alcon
ALC
+$6.66M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.11M
4
VRT icon
Vertiv
VRT
+$5.15M
5
VLTO icon
Veralto
VLTO
+$4.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
UL icon
Unilever
UL
+$6.22M
3
CVS icon
CVS Health
CVS
+$2.9M
4
SBUX icon
Starbucks
SBUX
+$2.89M
5
VEEV icon
Veeva Systems
VEEV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 24.33%
3 Industrials 16.75%
4 Consumer Discretionary 10.56%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.7B
$611K 0.04%
2,518
+18
+0.7% +$4.41K
TSM icon
127
TSMC
TSM
$2.23T
$608K 0.04%
4,465
-63
-1% -$7.83K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$601K 0.03%
7,124
-684
-9% -$55.1K
KO icon
129
Coca-Cola
KO
$373B
$594K 0.03%
9,702
-98
-1% -$5.89K
PFE icon
130
Pfizer
PFE
$150B
$594K 0.03%
21,381
-370
-2% -$10.3K
ECL icon
131
Ecolab
ECL
$78.1B
$591K 0.03%
2,559
+118
+5% +$25K
EPD icon
132
Enterprise Products Partners
EPD
$81.9B
$572K 0.03%
19,596
– –
TT icon
133
Trane Technologies
TT
$105B
$548K 0.03%
1,825
-29
-2% -$7.87K
PAYX icon
134
Paychex
PAYX
$42.8B
$546K 0.03%
4,443
-499
-10% -$60.6K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$529K 0.03%
2,241
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$506K 0.03%
962
-235
-20% -$118K
DRI icon
137
Darden Restaurants
DRI
$25.9B
$502K 0.03%
3,000
– –
NTAP icon
138
NetApp
NTAP
$39.6B
$499K 0.03%
4,750
– –
ADBE icon
139
Adobe
ADBE
$103B
$485K 0.03%
961
-32
-3% -$18.3K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$470K 0.03%
6,500
– –
MRSH
141
Marsh
MRSH
$90.1B
$468K 0.03%
2,270
+170
+8% +$33.9K
ROP icon
142
Roper Technologies
ROP
$39.1B
$463K 0.03%
824
-131
-14% -$71.5K
TXN icon
143
Texas Instruments
TXN
$253B
$447K 0.03%
2,561
+152
+6% +$25.3K
EW icon
144
Edwards Lifesciences
EW
$53.6B
$438K 0.03%
4,582
-870
-16% -$73.1K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50B
$427K 0.02%
2,283
-110
-5% -$19.6K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$426K 0.02%
3,600
– –
CSL icon
147
Carlisle Companies
CSL
$15.2B
$417K 0.02%
1,064
-133
-11% -$45.1K
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$404K 0.02%
5,761
+321
+6% +$23.4K
UPS icon
149
United Parcel Service
UPS
$88.4B
$403K 0.02%
2,707
+336
+14% +$51.1K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.5B
$385K 0.02%
1,538
-112
-7% -$26.9K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Reynders McVeigh Capital Management held 205 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reynders McVeigh Capital Management's Q1 2024 filing shows 11 new, 57 increased, 112 reduced and 7 closed positions. Its largest new stake was RELX: 26,415 shares worth $1.14M. The largest sale was NVIDIA, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2024 buy was RELX: 26,415 shares worth $1.14M.
  • Reynders McVeigh Capital Management added most to McCormick & Company Non-Voting in Q1 2024, an estimated $10.8M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.15M.
  • Reynders McVeigh Capital Management fully exited Envista in Q1 2024, selling an estimated $367K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 39% of its $1.74B portfolio in Q1 2024.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 7 in Q1 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2024, filed 7 May 2024.