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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
+7.18%
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
$1.89B
AUM Growth
+$127M
Cap. Flow
+$18.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.9M
2
ULS icon
UL Solutions
ULS
+$6.46M
3
RELX icon
RELX
RELX
+$5.54M
4
ARM icon
Arm
ARM
+$5.26M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.34M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10M
2
NVDA icon
NVIDIA
NVDA
+$6.98M
3
NKE icon
Nike
NKE
+$4.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Healthcare 19.95%
3 Industrials 18.13%
4 Consumer Discretionary 9.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.9B
$711K 0.04%
2,759
+900
+48% +$223K
INTU icon
127
Intuit
INTU
$91.6B
$701K 0.04%
1,128
-20
-2% -$12.8K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$678K 0.04%
4,776
+60
+1% +$8.11K
DE icon
129
Deere & Co
DE
$167B
$658K 0.03%
1,576
-1
-0.1% -$377
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$650K 0.03%
6,932
-192
-3% -$17.4K
ECL icon
131
Ecolab
ECL
$78.1B
$636K 0.03%
2,489
– –
PFE icon
132
Pfizer
PFE
$150B
$635K 0.03%
21,946
+2,100
+11% +$61.3K
ACN icon
133
Accenture
ACN
$110B
$612K 0.03%
1,732
-243
-12% -$79.9K
MRNA icon
134
Moderna
MRNA
$25.4B
$595K 0.03%
8,903
-4,767
-35% -$438K
NTAP icon
135
NetApp
NTAP
$39.6B
$587K 0.03%
4,750
– –
ADBE icon
136
Adobe
ADBE
$103B
$585K 0.03%
1,130
+101
+10% +$55.4K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$546K 0.03%
2,241
– –
EPD icon
138
Enterprise Products Partners
EPD
$81.9B
$527K 0.03%
18,096
-750
-4% -$21.9K
DRI icon
139
Darden Restaurants
DRI
$25.9B
$492K 0.03%
3,000
– –
DUK icon
140
Duke Energy
DUK
$96.3B
$476K 0.03%
4,132
+414
+11% +$46.1K
UNH icon
141
UnitedHealth
UNH
$364B
$475K 0.03%
812
+52
+7% +$29.4K
PODD icon
142
Insulet
PODD
$10.1B
$469K 0.02%
2,013
– –
SYY icon
143
Sysco
SYY
$40.5B
$468K 0.02%
6,000
-2,375
-28% -$179K
MRSH
144
Marsh
MRSH
$90.1B
$467K 0.02%
2,095
-100
-5% -$22.2K
PAYX icon
145
Paychex
PAYX
$42.8B
$457K 0.02%
3,409
-700
-17% -$88.9K
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$456K 0.02%
5,800
-700
-11% -$52.8K
ROP icon
147
Roper Technologies
ROP
$39.1B
$455K 0.02%
817
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
$450K 0.02%
2,283
– –
TXN icon
149
Texas Instruments
TXN
$253B
$446K 0.02%
2,159
-250
-10% -$50.2K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$445K 0.02%
3,600
– –
4 5
6
7 8

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Reynders McVeigh Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Reynders McVeigh Capital Management held 208 positions worth $1.89B, up 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management's Q3 2024 filing shows 10 new, 71 increased, 83 reduced and 5 closed positions. Its largest new stake was Arm: 37,009 shares worth $5.29M. The largest sale was Canadian National Railway, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2024 buy was Arm: 37,009 shares worth $5.29M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q3 2024, an estimated $10.9M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $10M.
  • Reynders McVeigh Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $423K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q3 2024.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 5 in Q3 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.89B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.