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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
EXR icon
151
Extra Space Storage
EXR
$31B
$423K 0.02%
2,347
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.4B
$416K 0.02%
5,640
-321
-5% -$22.6K
SHW icon
153
Sherwin-Williams
SHW
$87.4B
$416K 0.02%
1,090
– –
CVS icon
154
CVS Health
CVS
$121B
$381K 0.02%
6,053
-16,408
-73% -$957K
DXCM icon
155
DexCom
DXCM
$34.3B
$376K 0.02%
5,613
-2,502
-31% -$205K
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.2B
$375K 0.02%
1,194
+375
+46% +$114K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$375K 0.02%
6,510
– –
LOW icon
158
Lowe's Companies
LOW
$121B
$370K 0.02%
1,365
– –
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.4B
$366K 0.02%
1,120
– –
CLX icon
160
Clorox
CLX
$12.8B
$362K 0.02%
2,224
-55
-2% -$8.15K
WEC icon
161
WEC Energy
WEC
$35.6B
$360K 0.02%
3,744
– –
QCOM icon
162
Qualcomm
QCOM
$171B
$358K 0.02%
2,106
+499
+31% +$88.1K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.5B
$352K 0.02%
1,250
-50
-4% -$14.1K
INTC icon
164
Intel
INTC
$509B
$349K 0.02%
14,861
-2,126
-13% -$53.1K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$904B
$344K 0.02%
597
-65
-10% -$36.1K
UPS icon
166
United Parcel Service
UPS
$88.4B
$338K 0.02%
2,481
-181
-7% -$23.8K
PSA icon
167
Public Storage
PSA
$60.4B
$334K 0.02%
918
+125
+16% +$40.6K
GE icon
168
GE Aerospace
GE
$379B
$317K 0.02%
1,681
+317
+23% +$53.7K
CTVA icon
169
Corteva
CTVA
$50.4B
$313K 0.02%
5,324
– –
DTE icon
170
DTE Energy
DTE
$28.9B
$313K 0.02%
2,441
-180
-7% -$21.7K
CB icon
171
Chubb
CB
$132B
$307K 0.02%
1,064
– –
NFLX icon
172
Netflix
NFLX
$309B
$307K 0.02%
4,340
+200
+5% +$13.4K
CTSH icon
173
Cognizant
CTSH
$26.2B
$306K 0.02%
3,960
-116
-3% -$8.64K
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$305K 0.02%
+8,835
New +$284K
CSL icon
175
Carlisle Companies
CSL
$15.2B
$299K 0.02%
664
– –
5 6
7
8 9

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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.