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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
WM icon
26
Waste Management
WM
$90.5B
$23M 1.45%
128,196
-1,621
-1% -$272K
PG icon
27
Procter & Gamble
PG
$335B
$22.7M 1.44%
155,102
+6,279
+4% +$930K
CCK icon
28
Crown Holdings
CCK
$13.1B
$22M 1.39%
239,041
+82,192
+52% +$6.97M
CVS icon
29
CVS Health
CVS
$121B
$20.4M 1.29%
258,436
-16,199
-6% -$1.15M
HD icon
30
Home Depot
HD
$342B
$17.9M 1.13%
51,646
+899
+2% +$278K
MDT icon
31
Medtronic
MDT
$116B
$17.6M 1.12%
214,097
-7,788
-4% -$594K
APTV icon
32
Aptiv
APTV
$10.1B
$16.1M 1.02%
179,744
+8,098
+5% +$697K
VLTO icon
33
Veralto
VLTO
$23.6B
$15.9M 1.01%
+193,547
New +$14.5M
IBM icon
34
IBM
IBM
$222B
$15.5M 0.98%
94,929
+12,002
+14% +$1.81M
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$15.1M 0.95%
96,027
-3,309
-3% -$507K
TER icon
36
Teradyne
TER
$63B
$15M 0.95%
138,075
+2,648
+2% +$251K
NVS icon
37
Novartis
NVS
$290B
$12.6M 0.8%
125,105
-1,419
-1% -$137K
UL icon
38
Unilever
UL
$133B
$11.8M 0.75%
216,724
-104,705
-33% -$5.65M
AMD icon
39
Advanced Micro Devices
AMD
$788B
$11.4M 0.72%
77,357
-1,787
-2% -$211K
ALC icon
40
Alcon
ALC
$35.6B
$9.28M 0.59%
118,791
+111,826
+1,606% +$8.26M
ASML icon
41
ASML
ASML
$695B
$8.46M 0.54%
11,180
+2,475
+28% +$1.63M
NET icon
42
Cloudflare
NET
$111B
$8.04M 0.51%
96,555
+47,597
+97% +$3.33M
VRT icon
43
Vertiv
VRT
$111B
$7.88M 0.5%
+164,004
New +$6.98M
COST icon
44
Costco
COST
$421B
$7.4M 0.47%
11,215
-302
-3% -$179K
ILMN icon
45
Illumina
ILMN
$29.1B
$7.15M 0.45%
52,778
-30,188
-36% -$3.48M
PRGO icon
46
Perrigo
PRGO
$1.76B
$7.08M 0.45%
219,867
+41,782
+23% +$1.25M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$133B
$6.57M 0.42%
16,141
+2,070
+15% +$765K
SBUX icon
48
Starbucks
SBUX
$124B
$6.44M 0.41%
67,032
-45,739
-41% -$4.45M
ABBV icon
49
AbbVie
ABBV
$440B
$6.34M 0.4%
40,897
-733
-2% -$107K
ENPH icon
50
Enphase Energy
ENPH
$5.39B
$6.22M 0.39%
47,093
-557
-1% -$59.1K
1
2
3 4 5

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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.