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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
UBER icon
51
Uber
UBER
$154B
$6.26M 0.36%
81,292
+8,790
+12% +$631K
ENPH icon
52
Enphase Energy
ENPH
$5.39B
$6.01M 0.35%
49,679
+2,586
+5% +$302K
FISV
53
Fiserv Inc
FISV
$27.4B
$5.98M 0.34%
37,412
+890
+2% +$130K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$5.97M 0.34%
10,278
-171
-2% -$96K
UL icon
55
Unilever
UL
$133B
$5.9M 0.34%
104,521
-112,203
-52% -$6.22M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.92M 0.28%
11,706
+61
+0.5% +$24K
V icon
57
Visa
V
$671B
$4.85M 0.28%
17,367
-2,138
-11% -$590K
PEP icon
58
PepsiCo
PEP
$189B
$4.74M 0.27%
27,097
-270
-1% -$45.5K
TILE icon
59
Interface
TILE
$2.24B
$4.51M 0.26%
268,240
+2,782
+1% +$38.5K
DSGX icon
60
Descartes Systems
DSGX
$6.65B
$3.98M 0.23%
43,534
+900
+2% +$79.2K
MRK icon
61
Merck
MRK
$328B
$3.69M 0.21%
27,990
-15,695
-36% -$1.93M
CHD icon
62
Church & Dwight Co
CHD
$24B
$3.69M 0.21%
35,359
+125
+0.4% +$12.5K
MCD icon
63
McDonald's
MCD
$195B
$3.56M 0.21%
12,624
-116
-0.9% -$33.7K
UNP icon
64
Union Pacific
UNP
$174B
$3.49M 0.2%
14,192
-990
-7% -$244K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.48M 0.2%
6,644
-540
-8% -$269K
VEEV icon
66
Veeva Systems
VEEV
$39.2B
$3.4M 0.2%
14,694
-11,044
-43% -$2.38M
SBUX icon
67
Starbucks
SBUX
$124B
$3.29M 0.19%
35,940
-31,092
-46% -$2.89M
ORCL icon
68
Oracle
ORCL
$442B
$3.25M 0.19%
25,903
-361
-1% -$41.3K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$2.84M 0.16%
49,428
-228
-0.5% -$12.5K
AMGN icon
70
Amgen
AMGN
$225B
$2.55M 0.15%
8,964
-110
-1% -$32.2K
EFX icon
71
Equifax
EFX
$21.2B
$2.3M 0.13%
8,612
-400
-4% -$102K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.72B
$2.27M 0.13%
10,360
-9,681
-48% -$2.29M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.23M 0.13%
12,223
-251
-2% -$44.1K
NXPI icon
74
NXP Semiconductors
NXPI
$58.9B
$2.06M 0.12%
8,331
-49
-0.6% -$11.3K
TYL icon
75
Tyler Technologies
TYL
$13B
$2.05M 0.12%
4,828
-105
-2% -$44.8K
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.