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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
PG icon
26
Procter & Gamble
PG
$335B
$25M 1.44%
153,915
-1,187
-0.8% -$186K
VLTO icon
27
Veralto
VLTO
$23.6B
$22.2M 1.28%
250,872
+57,325
+30% +$4.75M
CCK icon
28
Crown Holdings
CCK
$13.1B
$21.9M 1.26%
276,472
+37,431
+16% +$3.06M
VRT icon
29
Vertiv
VRT
$112B
$20.1M 1.16%
245,912
+81,908
+50% +$5.15M
HD icon
30
Home Depot
HD
$343B
$20M 1.15%
52,227
+581
+1% +$212K
IBM icon
31
IBM
IBM
$221B
$19.6M 1.13%
102,610
+7,681
+8% +$1.4M
MDT icon
32
Medtronic
MDT
$116B
$19.6M 1.13%
224,500
+10,403
+5% +$888K
TSLA icon
33
Tesla
TSLA
$1.29T
$18.8M 1.08%
107,025
+5,087
+5% +$994K
CVS icon
34
CVS Health
CVS
$121B
$17.6M 1.01%
220,406
-38,030
-15% -$2.9M
ALC icon
35
Alcon
ALC
$35.7B
$16.8M 0.97%
201,812
+83,021
+70% +$6.66M
APTV icon
36
Aptiv
APTV
$9.99B
$16.3M 0.94%
204,246
+24,502
+14% +$1.98M
TER icon
37
Teradyne
TER
$63.2B
$15.7M 0.91%
139,416
+1,341
+1% +$140K
JNJ icon
38
Johnson & Johnson
JNJ
$628B
$14.9M 0.86%
94,190
-1,837
-2% -$292K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$14.5M 0.84%
189,412
+158,994
+523% +$10.8M
AMD icon
40
Advanced Micro Devices
AMD
$793B
$13.6M 0.78%
75,347
-2,010
-3% -$351K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$133B
$12.8M 0.74%
30,601
+14,460
+90% +$6.11M
NET icon
42
Cloudflare
NET
$111B
$12.5M 0.72%
128,754
+32,199
+33% +$2.92M
NVS icon
43
Novartis
NVS
$290B
$11.7M 0.68%
121,220
-3,885
-3% -$398K
ASML icon
44
ASML
ASML
$699B
$11M 0.63%
11,326
+146
+1% +$130K
COST icon
45
Costco
COST
$421B
$8.09M 0.47%
11,048
-167
-1% -$119K
PRGO icon
46
Perrigo
PRGO
$1.75B
$7.71M 0.44%
239,390
+19,523
+9% +$616K
LLY icon
47
Eli Lilly
LLY
$1.09T
$7.11M 0.41%
9,140
-1,167
-11% -$831K
ILMN icon
48
Illumina
ILMN
$28.8B
$7.04M 0.41%
52,674
-104
-0.2% -$13.9K
ABBV icon
49
AbbVie
ABBV
$439B
$6.82M 0.39%
37,451
-3,446
-8% -$594K
CRSP icon
50
CRISPR Therapeutics
CRSP
$5.24B
$6.61M 0.38%
96,979
+4,931
+5% +$353K
1
2
3 4 5

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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.