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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
+7.33%
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
$1.76B
AUM Growth
+$23.6M
Cap. Flow
-$62.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
42.05%
Holding
203
New
5
Increased
64
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$15.2M
2
ULS icon
UL Solutions
ULS
+$8.94M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.15M
5
ALC icon
Alcon
ALC
+$5.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$57.6M
2
NKE icon
Nike
NKE
+$23.5M
3
CVS icon
CVS Health
CVS
+$12.4M
4
CNI icon
Canadian National Railway
CNI
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 19.6%
3 Industrials 17.79%
4 Consumer Discretionary 9.2%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$5.78M 0.33%
10,443
+165
+2% +$94.5K
FISV
52
Fiserv Inc
FISV
$27.4B
$5.5M 0.31%
36,898
-514
-1% -$77.8K
ENPH icon
53
Enphase Energy
ENPH
$5.57B
$4.92M 0.28%
49,334
-345
-0.7% -$40.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 0.27%
11,696
-10
-0.1% -$4.09K
V icon
55
Visa
V
$674B
$4.65M 0.26%
17,728
+361
+2% +$98.9K
PEP icon
56
PepsiCo
PEP
$187B
$4.36M 0.25%
26,418
-679
-3% -$117K
UL icon
57
Unilever
UL
$133B
$4.3M 0.24%
69,549
-34,972
-33% -$2.07M
DSGX icon
58
Descartes Systems
DSGX
$6.59B
$4.27M 0.24%
44,125
+591
+1% +$55.6K
TILE icon
59
Interface
TILE
$2.21B
$3.93M 0.22%
268,000
-240
-0.1% -$3.73K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.69M 0.21%
6,786
+142
+2% +$74.3K
CHD icon
61
Church & Dwight Co
CHD
$24.1B
$3.66M 0.21%
35,269
-90
-0.3% -$9.52K
MRK icon
62
Merck
MRK
$324B
$3.64M 0.21%
29,387
+1,397
+5% +$180K
MCD icon
63
McDonald's
MCD
$191B
$3.24M 0.18%
12,708
+84
+0.7% +$22.3K
ORCL icon
64
Oracle
ORCL
$432B
$3.17M 0.18%
22,452
-3,451
-13% -$429K
UNP icon
65
Union Pacific
UNP
$174B
$3.1M 0.18%
13,692
-500
-4% -$117K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$3.04M 0.17%
48,702
-726
-1% -$42.3K
NXT icon
67
Nextpower Inc
NXT
$16.2B
$2.93M 0.17%
+62,587
New +$3.11M
AMGN icon
68
Amgen
AMGN
$223B
$2.83M 0.16%
9,053
+89
+1% +$26.1K
TYL icon
69
Tyler Technologies
TYL
$12.9B
$2.48M 0.14%
4,928
+100
+2% +$46.1K
ENVX icon
70
Enovix
ENVX
$1.06B
$2.28M 0.13%
+168,602
New +$1.41M
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
$2.23M 0.13%
8,298
-33
-0.4% -$8.51K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.19M 0.12%
11,995
-228
-2% -$41K
AMAT icon
73
Applied Materials
AMAT
$434B
$2.14M 0.12%
9,056
+524
+6% +$112K
VEEV icon
74
Veeva Systems
VEEV
$38.2B
$2.1M 0.12%
11,503
-3,191
-22% -$633K
EFX icon
75
Equifax
EFX
$21B
$2.09M 0.12%
8,612
– –
1 2
3
4 5

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Reynders McVeigh Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Reynders McVeigh Capital Management held 203 positions worth $1.76B, up 1.4% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Reynders McVeigh Capital Management withdrew a net $62.2M in Q2 2024, closing 5 positions and reducing 91 holdings. Its most notable exit was Novo Nordisk, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Reynders McVeigh Capital Management opened a new position in UL Solutions worth $9.96M.

  • Reynders McVeigh Capital Management's largest Q2 2024 buy was UL Solutions: 236,062 shares worth $9.96M.
  • Reynders McVeigh Capital Management added most to RELX in Q2 2024, an estimated $15.2M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2024 reduction was Nike, cutting an estimated $23.5M.
  • Reynders McVeigh Capital Management fully exited Novo Nordisk in Q2 2024, selling an estimated $57.6M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 42% of its $1.76B portfolio in Q2 2024.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 5 in Q2 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.76B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.