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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
EMR icon
101
Emerson Electric
EMR
$91.4B
$855K 0.05%
7,534
-75
-1% -$7.7K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$852K 0.05%
9,457
-170
-2% -$14.4K
TGT icon
103
Target
TGT
$69.9B
$849K 0.05%
4,786
-114
-2% -$17.3K
RTX icon
104
RTX Corp
RTX
$300B
$824K 0.05%
8,445
-1,631
-16% -$147K
BKNG icon
105
Booking.com
BKNG
$159B
$806K 0.05%
5,550
-600
-10% -$85.5K
WMT icon
106
Walmart Inc
WMT
$923B
$798K 0.05%
13,260
-1,371
-9% -$78.4K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$791K 0.05%
3,043
-237
-7% -$58.6K
CAT icon
108
Caterpillar
CAT
$393B
$780K 0.04%
2,127
-7
-0.3% -$2.24K
FIS icon
109
Fidelity National Information Services
FIS
$21.6B
$774K 0.04%
10,424
-2,169
-17% -$141K
XOM icon
110
ExxonMobil
XOM
$657B
$764K 0.04%
6,570
-164
-2% -$17.2K
LIN icon
111
Linde
LIN
$221B
$762K 0.04%
1,639
+147
+10% +$63.6K
ACN icon
112
Accenture
ACN
$110B
$752K 0.04%
2,168
+46
+2% +$16.8K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.3B
$752K 0.04%
8,895
– –
INTU icon
114
Intuit
INTU
$91.6B
$747K 0.04%
1,149
-3
-0.3% -$1.92K
SYY icon
115
Sysco
SYY
$40.5B
$741K 0.04%
9,116
-6,518
-42% -$514K
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$738K 0.04%
5,704
-50
-0.9% -$6.14K
GLD icon
117
SPDR Gold Trust
GLD
$144B
$725K 0.04%
+3,523
New +$676K
MCO icon
118
Moody's
MCO
$82.8B
$720K 0.04%
1,831
+10
+0.5% +$3.86K
RVTY icon
119
Revvity
RVTY
$13.2B
$701K 0.04%
6,669
-50
-0.7% -$5.32K
AXP icon
120
American Express
AXP
$232B
$688K 0.04%
3,019
+4
+0.1% +$829
INTC icon
121
Intel
INTC
$509B
$668K 0.04%
15,102
-2,907
-16% -$130K
DD icon
122
DuPont de Nemours
DD
$19.5B
$666K 0.04%
6,916
-17
-0.2% -$1.51K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$653K 0.04%
4,969
-322
-6% -$40.4K
ITW icon
124
Illinois Tool Works
ITW
$83.3B
$639K 0.04%
2,379
-42
-2% -$10.9K
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$630K 0.04%
1,296
-65
-5% -$29K
3 4
5
6 7

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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.