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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
HON icon
76
Honeywell
HON
$74.6B
$1.9M 0.11%
9,810
-482
-5% -$90.8K
AMAT icon
77
Applied Materials
AMAT
$435B
$1.76M 0.1%
8,532
-906
-10% -$166K
DIS icon
78
Walt Disney
DIS
$178B
$1.59M 0.09%
13,006
-790
-6% -$82.5K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.54M 0.09%
25,400
+90
+0.4% +$5.09K
SPGI icon
80
S&P Global
SPGI
$121B
$1.46M 0.08%
3,430
-5
-0.1% -$2.17K
MRNA icon
81
Moderna
MRNA
$25.4B
$1.39M 0.08%
13,052
-911
-7% -$91.8K
NEE icon
82
NextEra Energy
NEE
$179B
$1.37M 0.08%
21,384
-1,181
-5% -$69.2K
CSX icon
83
CSX Corp
CSX
$92.8B
$1.36M 0.08%
36,641
-1,419
-4% -$51.8K
AVGO icon
84
Broadcom
AVGO
$1.98T
$1.36M 0.08%
10,240
-920
-8% -$114K
SOFI icon
85
SoFi Technologies
SOFI
$23.2B
$1.34M 0.08%
183,743
+35,935
+24% +$285K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.3M 0.07%
11,350
-388
-3% -$42K
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$1.18M 0.07%
2,961
+60
+2% +$22.7K
DXCM icon
88
DexCom
DXCM
$34.3B
$1.18M 0.07%
8,495
-3,100
-27% -$390K
CSCO icon
89
Cisco
CSCO
$488B
$1.16M 0.07%
23,180
-1,427
-6% -$71.2K
RELX icon
90
RELX
RELX
$60.2B
$1.14M 0.07%
+26,415
New +$1.12M
MELI icon
91
Mercado Libre
MELI
$92.7B
$1.12M 0.06%
741
+40
+6% +$65.5K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.06%
19,845
-3,249
-14% -$166K
JPM icon
93
JPMorgan Chase
JPM
$971B
$1.06M 0.06%
5,272
+218
+4% +$39.3K
ZTS icon
94
Zoetis
ZTS
$30.4B
$1.03M 0.06%
6,073
+129
+2% +$24.2K
MTD icon
95
Mettler-Toledo International
MTD
$28.8B
$1.01M 0.06%
756
-85
-10% -$105K
NSC icon
96
Norfolk Southern
NSC
$75.3B
$974K 0.06%
3,822
+1
+0% +$247
ORA icon
97
Ormat Technologies
ORA
$6.97B
$973K 0.06%
14,686
-4,475
-23% -$299K
DE icon
98
Deere & Co
DE
$167B
$891K 0.05%
2,169
-777
-26% -$298K
GIS icon
99
General Mills
GIS
$20.4B
$891K 0.05%
12,730
+260
+2% +$16.9K
IDXX icon
100
Idexx Laboratories
IDXX
$45B
$891K 0.05%
1,650
-10
-0.6% -$5.46K
2 3
4
5 6

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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.