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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
JPM icon
101
JPMorgan Chase
JPM
$971B
$860K 0.05%
5,054
-960
-16% -$145K
RTX icon
102
RTX Corp
RTX
$300B
$848K 0.05%
10,076
-1,446
-13% -$114K
GIS icon
103
General Mills
GIS
$20.4B
$812K 0.05%
12,470
-288
-2% -$18.6K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$778K 0.05%
3,280
+590
+22% +$130K
WMT icon
105
Walmart Inc
WMT
$923B
$769K 0.05%
14,631
-1,116
-7% -$59K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$767K 0.05%
9,627
-831
-8% -$62.5K
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
$756K 0.05%
12,593
-26
-0.2% -$1.43K
ACN icon
108
Accenture
ACN
$110B
$745K 0.05%
2,122
-186
-8% -$60K
EMR icon
109
Emerson Electric
EMR
$91.4B
$741K 0.05%
7,609
-1,587
-17% -$145K
RVTY icon
110
Revvity
RVTY
$13.2B
$734K 0.05%
6,719
-446
-6% -$43K
INTU icon
111
Intuit
INTU
$91.6B
$720K 0.05%
1,152
-5
-0.4% -$2.76K
MCO icon
112
Moody's
MCO
$82.8B
$711K 0.05%
1,821
-28
-2% -$9.73K
PANW icon
113
Palo Alto Networks
PANW
$315B
$709K 0.04%
4,806
-1,388
-22% -$186K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$699K 0.04%
5,754
-105
-2% -$12.7K
TGT icon
115
Target
TGT
$69.9B
$698K 0.04%
4,900
-94
-2% -$11.5K
APD icon
116
Air Products & Chemicals
APD
$67.7B
$684K 0.04%
2,500
-92
-4% -$25.3K
XOM icon
117
ExxonMobil
XOM
$657B
$673K 0.04%
6,734
-1,972
-23% -$207K
DD icon
118
DuPont de Nemours
DD
$19.5B
$669K 0.04%
6,933
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.3B
$668K 0.04%
8,895
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$661K 0.04%
5,291
-575
-10% -$67.5K
ITW icon
121
Illinois Tool Works
ITW
$83.3B
$634K 0.04%
2,421
-3
-0.1% -$719
CAT icon
122
Caterpillar
CAT
$393B
$631K 0.04%
2,134
-78
-4% -$20.2K
PFE icon
123
Pfizer
PFE
$150B
$626K 0.04%
21,751
-7,209
-25% -$218K
LIN icon
124
Linde
LIN
$221B
$613K 0.04%
1,492
-150
-9% -$59.2K
ADBE icon
125
Adobe
ADBE
$103B
$593K 0.04%
993
-72
-7% -$41.5K
3 4
5
6 7

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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.