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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$193B
$295K 0.02%
1,687
-25
-1% -$4.19K
MMM icon
177
3M
MMM
$94.8B
$283K 0.02%
+2,069
New +$253K
PGR icon
178
Progressive
PGR
$121B
$279K 0.01%
+1,100
New +$256K
PLD icon
179
Prologis
PLD
$134B
$277K 0.01%
2,197
-75
-3% -$9.31K
RPM icon
180
RPM International
RPM
$14.7B
$272K 0.01%
2,250
– –
EGP icon
181
EastGroup Properties
EGP
$10.9B
$271K 0.01%
1,450
– –
ANET icon
182
Arista Networks
ANET
$265B
$269K 0.01%
2,808
-120
-4% -$10.5K
BLK icon
183
Blackrock
BLK
$180B
$264K 0.01%
+278
New +$241K
VZ icon
184
Verizon
VZ
$195B
$264K 0.01%
5,872
+22
+0.4% +$918
BSX icon
185
Boston Scientific
BSX
$74.5B
$260K 0.01%
3,101
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$260K 0.01%
1,450
-125
-8% -$21.4K
CVX icon
187
Chevron
CVX
$386B
$252K 0.01%
1,712
+192
+13% +$28.6K
DELL icon
188
Dell
DELL
$313B
$252K 0.01%
2,128
– –
KR icon
189
Kroger
KR
$34.3B
$241K 0.01%
4,199
-159
-4% -$8.53K
PANW icon
190
Palo Alto Networks
PANW
$315B
$241K 0.01%
1,410
-104
-7% -$17.5K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$238B
$238K 0.01%
4,508
-11
-0.2% -$559
FDX icon
192
FedEx
FDX
$77.3B
$235K 0.01%
859
+75
+10% +$21.8K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.2B
$230K 0.01%
+1,039
New +$222K
MPC icon
194
Marathon Petroleum
MPC
$97.8B
$223K 0.01%
1,370
– –
NUE icon
195
Nucor
NUE
$61.9B
$223K 0.01%
1,483
+8
+0.5% +$1.2K
TEL icon
196
TE Connectivity
TEL
$62B
$222K 0.01%
1,472
– –
OTIS icon
197
Otis Worldwide
OTIS
$28.2B
$218K 0.01%
2,102
-12
-0.6% -$1.14K
DOW icon
198
Dow Inc
DOW
$22.1B
$212K 0.01%
3,888
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.7B
$212K 0.01%
+1,569
New +$203K
IFF icon
200
International Flavors & Fragrances
IFF
$21.4B
$201K 0.01%
+1,920
New +$191K
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.