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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
EGP icon
176
EastGroup Properties
EGP
$11B
$247K 0.01%
1,450
– –
BAC icon
177
Bank of America
BAC
$448B
$244K 0.01%
6,130
-1,125
-16% -$43.1K
IWB icon
178
iShares Russell 1000 ETF
IWB
$50.5B
$244K 0.01%
819
-53
-6% -$15.2K
RPM icon
179
RPM International
RPM
$14.5B
$242K 0.01%
2,250
– –
VZ icon
180
Verizon
VZ
$200B
$241K 0.01%
5,850
-950
-14% -$38.3K
BSX icon
181
Boston Scientific
BSX
$75.2B
$239K 0.01%
3,101
– –
CVX icon
182
Chevron
CVX
$387B
$238K 0.01%
+1,520
New +$242K
MPC icon
183
Marathon Petroleum
MPC
$100B
$238K 0.01%
1,370
– –
FDX icon
184
FedEx
FDX
$79.8B
$235K 0.01%
784
-67
-8% -$17.5K
NUE icon
185
Nucor
NUE
$61.8B
$233K 0.01%
1,475
-100
-6% -$17.4K
PSA icon
186
Public Storage
PSA
$61.3B
$228K 0.01%
793
– –
CRM icon
187
Salesforce
CRM
$164B
$226K 0.01%
880
-25
-3% -$6.69K
BA icon
188
Boeing
BA
$182B
$224K 0.01%
1,231
+18
+1% +$3.21K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$239B
$223K 0.01%
4,519
– –
TEL icon
190
TE Connectivity
TEL
$62.4B
$221K 0.01%
1,472
– –
KR icon
191
Kroger
KR
$35.2B
$218K 0.01%
4,358
-1,443
-25% -$77.7K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$218K 0.01%
1,001
-35
-3% -$7.69K
GE icon
193
GE Aerospace
GE
$375B
$217K 0.01%
1,364
-251
-16% -$40.1K
DOW icon
194
Dow Inc
DOW
$21.9B
$206K 0.01%
3,888
– –
PLXS icon
195
Plexus
PLXS
$7.06B
$204K 0.01%
+1,980
New +$204K
OTIS icon
196
Otis Worldwide
OTIS
$28B
$203K 0.01%
2,114
+2
+0.1% +$193
ESRT icon
197
Empire State Realty Trust
ESRT
$843M
$154K 0.01%
16,397
– –
ERIC icon
198
Ericsson
ERIC
$33.6B
$71K ﹤0.01%
11,504
– –
BEAM icon
199
Beam Therapeutics
BEAM
$2.73B
– –
-6,055
Closed -$201K
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.8B
– –
-3,787
Closed -$321K
5 6 7
8
9

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NIM
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C
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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.