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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
+7.33%
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
$1.76B
AUM Growth
+$23.6M
Cap. Flow
-$62.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
42.05%
Holding
203
New
5
Increased
64
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$15.2M
2
ULS icon
UL Solutions
ULS
+$8.94M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.15M
5
ALC icon
Alcon
ALC
+$5.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$57.6M
2
NKE icon
Nike
NKE
+$23.5M
3
CVS icon
CVS Health
CVS
+$12.4M
4
CNI icon
Canadian National Railway
CNI
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 19.6%
3 Industrials 17.79%
4 Consumer Discretionary 9.2%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$299B
$864K 0.05%
8,603
+158
+2% +$16.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$833K 0.05%
20,068
+223
+1% +$9.98K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.3B
$823K 0.05%
8,895
– –
IDXX icon
104
Idexx Laboratories
IDXX
$45B
$804K 0.05%
1,650
– –
NSC icon
105
Norfolk Southern
NSC
$75B
$796K 0.05%
3,710
-112
-3% -$26K
GIS icon
106
General Mills
GIS
$20.2B
$788K 0.04%
12,455
-275
-2% -$18.9K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$788K 0.04%
5,704
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$787K 0.04%
2,943
-100
-3% -$25.9K
FIS icon
109
Fidelity National Information Services
FIS
$21.5B
$786K 0.04%
10,424
– –
EMR icon
110
Emerson Electric
EMR
$91.3B
$775K 0.04%
7,034
-500
-7% -$55.3K
MCO icon
111
Moody's
MCO
$82.6B
$771K 0.04%
1,831
– –
GLD icon
112
SPDR Gold Trust
GLD
$144B
$757K 0.04%
3,523
– –
INTU icon
113
Intuit
INTU
$90.3B
$755K 0.04%
1,148
-1
-0.1% -$620
TSM icon
114
TSMC
TSM
$2.22T
$751K 0.04%
4,322
-143
-3% -$21.7K
TGT icon
115
Target
TGT
$69.4B
$719K 0.04%
4,856
+70
+1% +$11K
CAT icon
116
Caterpillar
CAT
$396B
$718K 0.04%
2,157
+30
+1% +$10.4K
AXP icon
117
American Express
AXP
$230B
$713K 0.04%
3,080
+61
+2% +$14.1K
DD icon
118
DuPont de Nemours
DD
$19.3B
$699K 0.04%
6,915
-1
-0% -$98
LIN icon
119
Linde
LIN
$222B
$679K 0.04%
1,548
-91
-6% -$40K
XOM icon
120
ExxonMobil
XOM
$654B
$676K 0.04%
5,876
-694
-11% -$80.8K
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$651K 0.04%
1,291
-5
-0.4% -$2.43K
APD icon
122
Air Products & Chemicals
APD
$68.3B
$650K 0.04%
2,518
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$649K 0.04%
7,124
– –
ITW icon
124
Illinois Tool Works
ITW
$83.4B
$627K 0.04%
2,645
+266
+11% +$65.7K
NTAP icon
125
NetApp
NTAP
$39.1B
$612K 0.03%
4,750
– –
3 4
5
6 7

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NIM
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Reynders McVeigh Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Reynders McVeigh Capital Management held 203 positions worth $1.76B, up 1.4% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Reynders McVeigh Capital Management withdrew a net $62.2M in Q2 2024, closing 5 positions and reducing 91 holdings. Its most notable exit was Novo Nordisk, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Reynders McVeigh Capital Management opened a new position in UL Solutions worth $9.96M.

  • Reynders McVeigh Capital Management's largest Q2 2024 buy was UL Solutions: 236,062 shares worth $9.96M.
  • Reynders McVeigh Capital Management added most to RELX in Q2 2024, an estimated $15.2M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2024 reduction was Nike, cutting an estimated $23.5M.
  • Reynders McVeigh Capital Management fully exited Novo Nordisk in Q2 2024, selling an estimated $57.6M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 42% of its $1.76B portfolio in Q2 2024.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 5 in Q2 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.76B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.