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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
-3.47%
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
$1.98B
AUM Growth
-$148M
Cap. Flow
-$8.81B
Cap. Flow %
-444.51%
Top 10 Hldgs %
40.93%
Holding
209
New
13
Increased
60
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
SN icon
SharkNinja
SN
+$4.51M
4
AVGO icon
Broadcom
AVGO
+$4.45M
5
AMAT icon
Applied Materials
AMAT
+$3.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.79B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
3
NVO
Novo Nordisk
NVO
+$13.9M
4
RELX icon
RELX
RELX
+$9.54M
5
NVDA icon
NVIDIA
NVDA
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Industrials 15.91%
3 Healthcare 14.6%
4 Consumer Discretionary 11.07%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$21.5B
$243K 0.01%
3,962
-110
-3% -$7.87K
JBL icon
177
Jabil
JBL
$32.8B
$239K 0.01%
900
– –
SYY icon
178
Sysco
SYY
$39.7B
$239K 0.01%
3,353
-22
-0.7% -$1.82K
ANET icon
179
Arista Networks
ANET
$219B
$238K 0.01%
1,940
-149
-7% -$19.9K
TER icon
180
Teradyne
TER
$54.8B
$237K 0.01%
+800
New +$223K
DXCM icon
181
DexCom
DXCM
$27.6B
$233K 0.01%
3,710
-530
-13% -$36.9K
PH icon
182
Parker-Hannifin
PH
$125B
$231K 0.01%
258
-14
-5% -$13.3K
T icon
183
AT&T
T
$165B
$231K 0.01%
7,965
-654
-8% -$17.5K
NUE icon
184
Nucor
NUE
$56.4B
$230K 0.01%
1,358
-40
-3% -$6.97K
VTV icon
185
Vanguard Value ETF
VTV
$189B
$227K 0.01%
+1,159
New +$232K
RPM icon
186
RPM International
RPM
$13.7B
$224K 0.01%
2,250
– –
CSL icon
187
Carlisle Companies
CSL
$13.6B
$222K 0.01%
664
-14
-2% -$5.09K
RIVN icon
188
Rivian
RIVN
$22.9B
$222K 0.01%
+14,767
New +$236K
GPN icon
189
Global Payments
GPN
$22.1B
$215K 0.01%
+3,200
New +$236K
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$215K 0.01%
+5,838
New +$208K
EGP icon
191
EastGroup Properties
EGP
$11.5B
$213K 0.01%
1,150
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211K 0.01%
3,295
-300
-8% -$19.8K
PNC icon
193
PNC Financial Services
PNC
$100B
$208K 0.01%
998
-68
-6% -$14.8K
FISV
194
Fiserv Inc
FISV
$27.2B
$207K 0.01%
3,717
-8,660
-70% -$536K
AUR icon
195
Aurora
AUR
$11.7B
$91K ﹤0.01%
22,178
– –
ACN icon
196
Accenture
ACN
$89.9B
– –
-871
Closed -$234K
ADBE icon
197
Adobe
ADBE
$89.5B
– –
-659
Closed -$230K
BSX icon
198
Boston Scientific
BSX
$65.8B
– –
-3,106
Closed -$296K
CLX icon
199
Clorox
CLX
$11.6B
– –
-2,314
Closed -$233K
CVS icon
200
CVS Health
CVS
$137B
– –
-2,869
Closed -$228K
5 6 7
8
9

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Reynders McVeigh Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Reynders McVeigh Capital Management held 209 positions worth $1.98B, down 7% from $2.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management withdrew a net $8.81B in Q1 2026, closing 14 positions and reducing 99 holdings. Its most notable exit was Novo Nordisk, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Reynders McVeigh Capital Management opened a new position in Alphabet (Google) Class C worth $45.1M.

  • Reynders McVeigh Capital Management's largest Q1 2026 buy was Alphabet (Google) Class C: 157,276 shares worth $45.1M.
  • Reynders McVeigh Capital Management added most to SharkNinja in Q1 2026, an estimated $4.51M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $8.79B.
  • Reynders McVeigh Capital Management fully exited Novo Nordisk in Q1 2026, selling an estimated $13.9M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.98B portfolio in Q1 2026.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 14 in Q1 2026.
  • Reynders McVeigh Capital Management's portfolio value fell 7% quarter-over-quarter to $1.98B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.