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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
+7.18%
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
$1.89B
AUM Growth
+$127M
Cap. Flow
+$18.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.9M
2
ULS icon
UL Solutions
ULS
+$6.46M
3
RELX icon
RELX
RELX
+$5.54M
4
ARM icon
Arm
ARM
+$5.26M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.34M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10M
2
NVDA icon
NVIDIA
NVDA
+$6.98M
3
NKE icon
Nike
NKE
+$4.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Healthcare 19.95%
3 Industrials 18.13%
4 Consumer Discretionary 9.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.4B
$6.35M 0.34%
35,354
-1,544
-4% -$255K
CRSP icon
52
CRISPR Therapeutics
CRSP
$5.22B
$5.62M 0.3%
119,586
+4,913
+4% +$249K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.38M 0.29%
11,686
-10
-0.1% -$4.42K
ARM icon
54
Arm
ARM
$290B
$5.29M 0.28%
+37,009
New +$5.26M
TILE icon
55
Interface
TILE
$2.24B
$5.03M 0.27%
264,946
-3,054
-1% -$52.7K
V icon
56
Visa
V
$671B
$4.9M 0.26%
17,820
+92
+0.5% +$24.9K
UL icon
57
Unilever
UL
$133B
$4.74M 0.25%
64,858
-4,691
-7% -$324K
DSGX icon
58
Descartes Systems
DSGX
$6.65B
$4.67M 0.25%
45,330
+1,205
+3% +$120K
PEP icon
59
PepsiCo
PEP
$189B
$4.37M 0.23%
25,708
-710
-3% -$122K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.93M 0.21%
6,854
+68
+1% +$37.6K
ORCL icon
61
Oracle
ORCL
$442B
$3.83M 0.2%
22,452
– –
MCD icon
62
McDonald's
MCD
$195B
$3.82M 0.2%
12,558
-150
-1% -$41.3K
ENPH icon
63
Enphase Energy
ENPH
$5.39B
$3.59M 0.19%
31,755
-17,579
-36% -$1.96M
CHD icon
64
Church & Dwight Co
CHD
$24B
$3.58M 0.19%
34,154
-1,115
-3% -$114K
NXT icon
65
Nextpower Inc
NXT
$15.7B
$3.39M 0.18%
90,458
+27,871
+45% +$1.16M
MRK icon
66
Merck
MRK
$328B
$3.38M 0.18%
29,777
+390
+1% +$46.3K
UNP icon
67
Union Pacific
UNP
$174B
$3.34M 0.18%
13,552
-140
-1% -$33.9K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$3.11M 0.16%
48,612
-90
-0.2% -$5.58K
AMGN icon
69
Amgen
AMGN
$225B
$3.05M 0.16%
9,455
+402
+4% +$131K
TYL icon
70
Tyler Technologies
TYL
$13B
$2.99M 0.16%
5,125
+197
+4% +$111K
EFX icon
71
Equifax
EFX
$21.2B
$2.53M 0.13%
8,612
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.29M 0.12%
11,572
-423
-4% -$80.5K
NKE icon
73
Nike
NKE
$60.1B
$2.17M 0.12%
24,590
-52,970
-68% -$4.15M
AMAT icon
74
Applied Materials
AMAT
$435B
$2.03M 0.11%
10,056
+1,000
+11% +$205K
NXPI icon
75
NXP Semiconductors
NXPI
$58.9B
$1.96M 0.1%
8,163
-135
-2% -$33.8K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Reynders McVeigh Capital Management held 208 positions worth $1.89B, up 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management's Q3 2024 filing shows 10 new, 71 increased, 83 reduced and 5 closed positions. Its largest new stake was Arm: 37,009 shares worth $5.29M. The largest sale was Canadian National Railway, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2024 buy was Arm: 37,009 shares worth $5.29M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q3 2024, an estimated $10.9M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $10M.
  • Reynders McVeigh Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $423K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q3 2024.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 5 in Q3 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.89B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.