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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
+12.7%
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
$1.74B
AUM Growth
+$158M
Cap. Flow
+$12.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.2%
Holding
205
New
11
Increased
57
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
2
ALC icon
Alcon
ALC
+$6.66M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.11M
4
VRT icon
Vertiv
VRT
+$5.15M
5
VLTO icon
Veralto
VLTO
+$4.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
UL icon
Unilever
UL
+$6.22M
3
CVS icon
CVS Health
CVS
+$2.9M
4
SBUX icon
Starbucks
SBUX
+$2.89M
5
VEEV icon
Veeva Systems
VEEV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 24.33%
3 Industrials 16.75%
4 Consumer Discretionary 10.56%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$128M 7.36%
1,415,570
-126,190
-8% -$9.15M
AAPL icon
2
Apple
AAPL
$4.57T
$84.2M 4.85%
490,967
-3,522
-0.7% -$640K
MSFT icon
3
Microsoft
MSFT
$3.71T
$77M 4.43%
182,996
-1,542
-0.8% -$624K
MA icon
4
Mastercard
MA
$493B
$68.6M 3.95%
142,372
-2,263
-2% -$1.03M
NVO
5
Novo Nordisk
NVO
$209B
$57.6M 3.32%
448,673
-433
-0.1% -$51.5K
ROK icon
6
Rockwell Automation
ROK
$49B
$57.2M 3.3%
196,471
+4,678
+2% +$1.35M
CARR icon
7
Carrier Global
CARR
$52.8B
$55.1M 3.17%
947,097
+10,652
+1% +$598K
DHR icon
8
Danaher
DHR
$144B
$54.8M 3.16%
219,535
+2,317
+1% +$565K
ADI icon
9
Analog Devices
ADI
$190B
$51.6M 2.97%
260,693
-10,449
-4% -$2.01M
CNI icon
10
Canadian National Railway
CNI
$76.6B
$46.9M 2.7%
355,732
-7,202
-2% -$921K
ABT icon
11
Abbott
ABT
$187B
$45M 2.59%
396,178
+10,213
+3% +$1.17M
XYL icon
12
Xylem
XYL
$28.1B
$43.8M 2.52%
339,254
+5,146
+2% +$622K
ATR icon
13
AptarGroup
ATR
$8.61B
$42.6M 2.46%
296,391
+6,340
+2% +$859K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$39M 2.24%
258,303
-11,434
-4% -$1.64M
SYK icon
15
Stryker
SYK
$130B
$38.2M 2.2%
106,832
-689
-0.6% -$232K
TMUS icon
16
T-Mobile US
TMUS
$190B
$37.1M 2.14%
227,233
-1,057
-0.5% -$172K
APH icon
17
Amphenol
APH
$209B
$33.7M 1.94%
584,150
+39,378
+7% +$2.06M
ADP icon
18
Automatic Data Processing
ADP
$108B
$33.2M 1.91%
132,949
-2,744
-2% -$670K
TJX icon
19
TJX Companies
TJX
$178B
$32.4M 1.87%
319,485
+8,782
+3% +$851K
NKE icon
20
Nike
NKE
$61.9B
$31.1M 1.79%
330,462
-10,148
-3% -$1.03M
BDX icon
21
Becton Dickinson
BDX
$48.2B
$29.3M 1.69%
118,470
+5,208
+5% +$1.25M
AMZN icon
22
Amazon
AMZN
$2.96T
$28.8M 1.66%
159,880
-685
-0.4% -$114K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$27.9M 1.6%
183,036
-2,770
-1% -$400K
WM icon
24
Waste Management
WM
$91B
$27.8M 1.6%
130,258
+2,062
+2% +$405K
NYT icon
25
New York Times
NYT
$10.2B
$25.5M 1.47%
590,096
-2,357
-0.4% -$107K
1
2 3 4 5

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Reynders McVeigh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Reynders McVeigh Capital Management held 205 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reynders McVeigh Capital Management's Q1 2024 filing shows 11 new, 57 increased, 112 reduced and 7 closed positions. Its largest new stake was RELX: 26,415 shares worth $1.14M. The largest sale was NVIDIA, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2024 buy was RELX: 26,415 shares worth $1.14M.
  • Reynders McVeigh Capital Management added most to McCormick & Company Non-Voting in Q1 2024, an estimated $10.8M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.15M.
  • Reynders McVeigh Capital Management fully exited Envista in Q1 2024, selling an estimated $367K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 39% of its $1.74B portfolio in Q1 2024.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 7 in Q1 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2024, filed 7 May 2024.