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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
NXPI icon
76
NXP Semiconductors
NXPI
$58.9B
$1.93M 0.12%
8,380
-290
-3% -$58.4K
AMAT icon
77
Applied Materials
AMAT
$435B
$1.53M 0.1%
9,438
-408
-4% -$59.9K
SPGI icon
78
S&P Global
SPGI
$121B
$1.51M 0.1%
3,435
-16
-0.5% -$6.31K
SOFI icon
79
SoFi Technologies
SOFI
$23.2B
$1.47M 0.09%
147,808
+123,234
+501% +$980K
ORA icon
80
Ormat Technologies
ORA
$6.97B
$1.45M 0.09%
19,161
-3,960
-17% -$269K
DXCM icon
81
DexCom
DXCM
$34.3B
$1.44M 0.09%
11,595
-7,598
-40% -$776K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.4M 0.09%
25,310
-2,255
-8% -$114K
MRNA icon
83
Moderna
MRNA
$25.4B
$1.39M 0.09%
13,963
+3,588
+35% +$302K
NEE icon
84
NextEra Energy
NEE
$179B
$1.37M 0.09%
22,565
-7,992
-26% -$455K
CSX icon
85
CSX Corp
CSX
$92.8B
$1.32M 0.08%
38,060
-2,000
-5% -$63.7K
AVGO icon
86
Broadcom
AVGO
$1.98T
$1.25M 0.08%
11,160
-250
-2% -$23.7K
DIS icon
87
Walt Disney
DIS
$178B
$1.25M 0.08%
13,796
-23,674
-63% -$2.09M
CSCO icon
88
Cisco
CSCO
$488B
$1.24M 0.08%
24,607
-4,217
-15% -$215K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.23M 0.08%
11,738
-300
-2% -$28.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.08%
23,094
-2,039
-8% -$107K
DE icon
91
Deere & Co
DE
$167B
$1.18M 0.07%
2,946
-553
-16% -$209K
ZTS icon
92
Zoetis
ZTS
$30.4B
$1.17M 0.07%
5,944
-1,010
-15% -$179K
SYY icon
93
Sysco
SYY
$40.5B
$1.14M 0.07%
15,634
-19,109
-55% -$1.32M
MELI icon
94
Mercado Libre
MELI
$92.7B
$1.1M 0.07%
701
-76
-10% -$108K
MTD icon
95
Mettler-Toledo International
MTD
$28.8B
$1.02M 0.06%
841
+115
+16% +$124K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$979K 0.06%
2,901
-2,157
-43% -$643K
IDXX icon
97
Idexx Laboratories
IDXX
$45B
$921K 0.06%
1,660
– –
INTC icon
98
Intel
INTC
$509B
$905K 0.06%
18,009
-2,719
-13% -$110K
NSC icon
99
Norfolk Southern
NSC
$75.3B
$903K 0.06%
3,821
– –
BKNG icon
100
Booking.com
BKNG
$159B
$873K 0.06%
6,150
– –
2 3
4
5 6

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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.