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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
DTE icon
151
DTE Energy
DTE
$28.9B
$390K 0.02%
3,541
-325
-8% -$33.3K
SHW icon
152
Sherwin-Williams
SHW
$87.4B
$379K 0.02%
1,214
-65
-5% -$17.5K
UNH icon
153
UnitedHealth
UNH
$364B
$379K 0.02%
720
-188
-21% -$100K
EXR icon
154
Extra Space Storage
EXR
$31B
$376K 0.02%
2,347
– –
CSL icon
155
Carlisle Companies
CSL
$15.2B
$374K 0.02%
1,197
-200
-14% -$55.1K
UPS icon
156
United Parcel Service
UPS
$88.4B
$373K 0.02%
2,371
-454
-16% -$68.6K
CLX icon
157
Clorox
CLX
$12.8B
$372K 0.02%
2,607
-720
-22% -$96K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$65.5B
$371K 0.02%
1,650
– –
PLD icon
159
Prologis
PLD
$134B
$369K 0.02%
2,766
-150
-5% -$17K
NVST icon
160
Envista
NVST
$4.61B
$367K 0.02%
15,265
-7,048
-32% -$168K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.4B
$356K 0.02%
1,301
-150
-10% -$38.2K
MMM icon
162
3M
MMM
$94.8B
$353K 0.02%
3,861
-1,046
-21% -$83.9K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$350K 0.02%
7,752
-900
-10% -$38.5K
DUK icon
164
Duke Energy
DUK
$96.3B
$345K 0.02%
3,558
– –
BA icon
165
Boeing
BA
$183B
$331K 0.02%
1,269
-5
-0.4% -$1.07K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$326K 0.02%
2,063
– –
WEC icon
167
WEC Energy
WEC
$35.6B
$315K 0.02%
3,744
-340
-8% -$28K
CTSH icon
168
Cognizant
CTSH
$26.2B
$300K 0.02%
3,973
-100
-2% -$6.9K
CTVA icon
169
Corteva
CTVA
$50.4B
$298K 0.02%
6,227
– –
LOW icon
170
Lowe's Companies
LOW
$121B
$295K 0.02%
1,327
-584
-31% -$118K
STZ icon
171
Constellation Brands
STZ
$22.9B
$294K 0.02%
1,214
– –
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$193B
$290K 0.02%
1,937
-75
-4% -$10.6K
EGP icon
173
EastGroup Properties
EGP
$10.9B
$275K 0.02%
1,500
– –
NUE icon
174
Nucor
NUE
$61.9B
$274K 0.02%
1,575
– –
VZ icon
175
Verizon
VZ
$195B
$254K 0.02%
6,740
-1,150
-15% -$40.7K
5 6
7
8 9

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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.