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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
RVTY icon
126
Revvity
RVTY
$13B
$611K 0.03%
5,828
-841
-13% -$89.3K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$600K 0.03%
4,716
-253
-5% -$32.6K
TT icon
128
Trane Technologies
TT
$106B
$600K 0.03%
1,825
– –
ACN icon
129
Accenture
ACN
$109B
$599K 0.03%
1,975
-193
-9% -$59.1K
SYY icon
130
Sysco
SYY
$40.6B
$598K 0.03%
8,375
-741
-8% -$55.4K
ECL icon
131
Ecolab
ECL
$78.6B
$592K 0.03%
2,489
-70
-3% -$16.2K
DE icon
132
Deere & Co
DE
$168B
$589K 0.03%
1,577
-592
-27% -$231K
KO icon
133
Coca-Cola
KO
$374B
$587K 0.03%
9,221
-481
-5% -$29.8K
ADBE icon
134
Adobe
ADBE
$102B
$571K 0.03%
1,029
+68
+7% +$32.9K
PFE icon
135
Pfizer
PFE
$150B
$555K 0.03%
19,846
-1,535
-7% -$42.3K
EPD icon
136
Enterprise Products Partners
EPD
$82B
$546K 0.03%
18,846
-750
-4% -$21.5K
INTC icon
137
Intel
INTC
$515B
$526K 0.03%
16,987
+1,885
+12% +$61.8K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$514K 0.03%
2,241
– –
PAYX icon
139
Paychex
PAYX
$42.5B
$487K 0.03%
4,109
-334
-8% -$40.8K
STZ icon
140
Constellation Brands
STZ
$22.8B
$478K 0.03%
1,859
+666
+56% +$171K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$473K 0.03%
6,500
– –
TXN icon
142
Texas Instruments
TXN
$254B
$469K 0.03%
2,409
-152
-6% -$28.1K
MRSH
143
Marsh
MRSH
$90.1B
$463K 0.03%
2,195
-75
-3% -$15.4K
ROP icon
144
Roper Technologies
ROP
$38.8B
$460K 0.03%
817
-7
-0.8% -$3.77K
DRI icon
145
Darden Restaurants
DRI
$25.4B
$454K 0.03%
3,000
– –
EW icon
146
Edwards Lifesciences
EW
$53.7B
$423K 0.02%
4,582
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$416K 0.02%
2,283
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$408K 0.02%
3,600
– –
PODD icon
149
Insulet
PODD
$9.95B
$406K 0.02%
2,013
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.1B
$390K 0.02%
5,961
+200
+3% +$13.7K
4 5
6
7 8

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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.