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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
+7.41%
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
$2.13B
AUM Growth
+$129M
Cap. Flow
+$23.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.9%
Holding
203
New
8
Increased
64
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.2M
2
SN icon
SharkNinja
SN
+$4.21M
3
RKT icon
Rocket Companies
RKT
+$3.56M
4
IBM icon
IBM
IBM
+$3.41M
5
UL icon
Unilever
UL
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.89M
2
PRGO icon
Perrigo
PRGO
+$4.83M
3
NYT icon
New York Times
NYT
+$3.71M
4
ADP icon
Automatic Data Processing
ADP
+$2.62M
5
BDX icon
Becton Dickinson
BDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 38.06%
2 Industrials 16.07%
3 Healthcare 15.88%
4 Consumer Discretionary 10.12%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$197M 9.26%
1,058,355
-45,242
-4% -$7.89M
AAPL icon
2
Apple
AAPL
$4.57T
$123M 5.78%
484,141
-6,846
-1% -$1.55M
MSFT icon
3
Microsoft
MSFT
$3.71T
$99.5M 4.66%
192,040
+1,459
+0.8% +$744K
MA icon
4
Mastercard
MA
$493B
$78.7M 3.69%
138,416
+1,189
+0.9% +$683K
ROK icon
5
Rockwell Automation
ROK
$49B
$70.4M 3.3%
201,380
+2,311
+1% +$798K
APH icon
6
Amphenol
APH
$209B
$69M 3.23%
557,282
-12,530
-2% -$1.37M
ADI icon
7
Analog Devices
ADI
$190B
$63.4M 2.97%
258,077
+3,766
+1% +$905K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$61.4M 2.88%
252,538
-5,842
-2% -$1.22M
ABT icon
9
Abbott
ABT
$187B
$56.1M 2.63%
419,036
+12,405
+3% +$1.63M
CARR icon
10
Carrier Global
CARR
$52.8B
$53.1M 2.49%
888,694
+27,987
+3% +$1.9M
XYL icon
11
Xylem
XYL
$28.1B
$51.5M 2.42%
349,366
+8,483
+2% +$1.18M
TMUS icon
12
T-Mobile US
TMUS
$190B
$50.2M 2.35%
209,592
-4,901
-2% -$1.19M
SYK icon
13
Stryker
SYK
$130B
$46.2M 2.17%
124,931
+4,164
+3% +$1.61M
TJX icon
14
TJX Companies
TJX
$178B
$45.2M 2.12%
312,851
+5,682
+2% +$755K
DHR icon
15
Danaher
DHR
$144B
$42.9M 2.01%
216,487
+1,699
+0.8% +$338K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$41.8M 1.96%
171,572
+3,605
+2% +$758K
ATR icon
17
AptarGroup
ATR
$8.61B
$41.4M 1.94%
310,056
+12,280
+4% +$1.78M
ULS icon
18
UL Solutions
ULS
$15.8B
$41M 1.92%
578,311
+25,554
+5% +$1.74M
IBM icon
19
IBM
IBM
$224B
$39M 1.83%
138,287
+13,043
+10% +$3.41M
HD icon
20
Home Depot
HD
$355B
$37.6M 1.76%
92,881
+1,345
+1% +$529K
AMZN icon
21
Amazon
AMZN
$2.96T
$36.9M 1.73%
167,855
-8,595
-5% -$1.95M
VLTO icon
22
Veralto
VLTO
$24B
$33.7M 1.58%
316,243
+13,636
+5% +$1.44M
NET icon
23
Cloudflare
NET
$107B
$31.9M 1.5%
148,786
-8,092
-5% -$1.65M
RELX icon
24
RELX
RELX
$62B
$31.8M 1.49%
665,672
+44,229
+7% +$2.19M
CCK icon
25
Crown Holdings
CCK
$13.1B
$31.1M 1.46%
321,546
+17,184
+6% +$1.72M
1
2 3 4 5

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Reynders McVeigh Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Reynders McVeigh Capital Management held 203 positions worth $2.13B, up 6.5% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Reynders McVeigh Capital Management opened 8 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Reynders McVeigh Capital Management's largest Q3 2025 buy was SharkNinja: 36,825 shares worth $3.8M.
  • Reynders McVeigh Capital Management added most to Broadcom in Q3 2025, an estimated $15.2M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.89M.
  • Reynders McVeigh Capital Management fully exited DTE Energy in Q3 2025, selling an estimated $269K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $2.13B portfolio in Q3 2025.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 2 in Q3 2025.
  • Reynders McVeigh Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.13B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.