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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
UNH icon
151
UnitedHealth
UNH
$364B
$387K 0.02%
760
– –
DUK icon
152
Duke Energy
DUK
$96.2B
$373K 0.02%
3,718
– –
EXR icon
153
Extra Space Storage
EXR
$31B
$365K 0.02%
2,347
– –
UPS icon
154
United Parcel Service
UPS
$88.5B
$364K 0.02%
2,662
-45
-2% -$6.44K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
$362K 0.02%
662
-300
-31% -$158K
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$362K 0.02%
6,510
-6
-0.1% -$311
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
$346K 0.02%
1,120
-101
-8% -$30.1K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$65.4B
$337K 0.02%
1,300
-238
-15% -$59K
SHW icon
159
Sherwin-Williams
SHW
$87.9B
$325K 0.02%
1,090
– –
QCOM icon
160
Qualcomm
QCOM
$171B
$320K 0.02%
1,607
+389
+32% +$73.5K
CLX icon
161
Clorox
CLX
$12.8B
$311K 0.02%
2,279
-203
-8% -$28.2K
LOW icon
162
Lowe's Companies
LOW
$122B
$301K 0.02%
1,365
-52
-4% -$11.9K
WEC icon
163
WEC Energy
WEC
$35.6B
$294K 0.02%
3,744
– –
DELL icon
164
Dell
DELL
$309B
$293K 0.02%
2,128
– –
DTE icon
165
DTE Energy
DTE
$28.7B
$291K 0.02%
2,621
-570
-18% -$63.7K
CTVA icon
166
Corteva
CTVA
$50.4B
$287K 0.02%
5,324
-903
-15% -$49.7K
NFLX icon
167
Netflix
NFLX
$309B
$279K 0.02%
4,140
+90
+2% +$5.62K
CTSH icon
168
Cognizant
CTSH
$26.2B
$277K 0.02%
4,076
+103
+3% +$6.98K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$193B
$275K 0.02%
1,712
-164
-9% -$26.2K
CB icon
170
Chubb
CB
$133B
$271K 0.02%
1,064
+14
+1% +$3.6K
CSL icon
171
Carlisle Companies
CSL
$15.3B
$269K 0.02%
664
-400
-38% -$161K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$259K 0.01%
1,575
-175
-10% -$28.8K
ANET icon
173
Arista Networks
ANET
$264B
$257K 0.01%
2,928
+28
+1% +$2.08K
PANW icon
174
Palo Alto Networks
PANW
$315B
$257K 0.01%
1,514
+54
+4% +$8.08K
PLD icon
175
Prologis
PLD
$134B
$255K 0.01%
2,272
-25
-1% -$2.77K
5 6
7
8 9

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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.