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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$6.01M 0.38%
10,307
-100
-1% -$58.4K
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$5.87M 0.37%
20,041
-4,538
-18% -$1.1M
CRSP icon
53
CRISPR Therapeutics
CRSP
$5.22B
$5.76M 0.36%
92,048
+15,870
+21% +$877K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$5.55M 0.35%
10,449
-735
-7% -$356K
V icon
55
Visa
V
$671B
$5.08M 0.32%
19,505
-364
-2% -$89.7K
VEEV icon
56
Veeva Systems
VEEV
$39.2B
$4.96M 0.31%
25,738
-12,198
-32% -$2.3M
FISV
57
Fiserv Inc
FISV
$27.4B
$4.85M 0.31%
36,522
-889
-2% -$109K
MRK icon
58
Merck
MRK
$328B
$4.76M 0.3%
43,685
-569
-1% -$59.1K
PEP icon
59
PepsiCo
PEP
$189B
$4.65M 0.29%
27,367
+616
+2% +$102K
UBER icon
60
Uber
UBER
$154B
$4.46M 0.28%
72,502
+8,458
+13% +$442K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.15M 0.26%
11,645
-900
-7% -$316K
MCD icon
62
McDonald's
MCD
$195B
$3.78M 0.24%
12,740
+71
+0.6% +$19.3K
UNP icon
63
Union Pacific
UNP
$174B
$3.73M 0.24%
15,182
-145
-0.9% -$31.9K
DSGX icon
64
Descartes Systems
DSGX
$6.65B
$3.58M 0.23%
42,634
-155
-0.4% -$12.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.41M 0.22%
7,184
+315
+5% +$140K
TILE icon
66
Interface
TILE
$2.24B
$3.35M 0.21%
265,458
-77,825
-23% -$798K
CHD icon
67
Church & Dwight Co
CHD
$24B
$3.33M 0.21%
35,234
-105
-0.3% -$9.61K
ORCL icon
68
Oracle
ORCL
$442B
$2.77M 0.18%
26,264
-50
-0.2% -$5.46K
AMGN icon
69
Amgen
AMGN
$225B
$2.61M 0.17%
9,074
-59
-0.6% -$16.1K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$2.57M 0.16%
49,656
-2,490
-5% -$120K
EFX icon
71
Equifax
EFX
$21.2B
$2.23M 0.14%
9,012
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.13M 0.13%
12,474
+60
+0.5% +$9.65K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$2.08M 0.13%
+30,418
New +$1.99M
TYL icon
74
Tyler Technologies
TYL
$13B
$2.06M 0.13%
4,933
+250
+5% +$99.9K
HON icon
75
Honeywell
HON
$74.6B
$2.03M 0.13%
10,292
-339
-3% -$61.1K
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.