Reynders McVeigh Capital Management, LLC
· CIK 0001455969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 1,058,355.0 | $197.5M | 9.26% | NEW | — | $186.58 | +26.3% |
| 2 | AAPL | Apple Inc. | Technology | 484,141.0 | $123.3M | 5.78% | NEW | — | $254.63 | +17.9% |
| 3 | MSFT | Microsoft Corp. | Technology | 192,040.0 | $99.5M | 4.66% | NEW | — | $517.95 | -21.0% |
| 4 | MA | MasterCard Incorporated | Financial Services | 138,416.0 | $78.7M | 3.69% | NEW | — | $568.81 | -13.9% |
| 5 | ROK | Rockwell Automation, Inc. | Industrials | 201,380.0 | $70.4M | 3.30% | NEW | — | $349.53 | +30.6% |
| 6 | APH | Amphenol Corporation | Technology | 557,282.0 | $69.0M | 3.23% | NEW | — | $123.75 | +1.0% |
| 7 | ADI | Analog Devices Inc. | Technology | 258,077.0 | $63.4M | 2.97% | NEW | — | $245.70 | +69.9% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 252,538.0 | $61.4M | 2.88% | NEW | — | $243.10 | +65.0% |
| 9 | ABT | Abbott Laboratories | Healthcare | 419,036.0 | $56.1M | 2.63% | NEW | — | $133.94 | -36.9% |
| 10 | CARR | Carrier Global Corporation | Industrials | 888,694.0 | $53.1M | 2.49% | NEW | — | $59.70 | +8.3% |
| 11 | XYL | Xylem, Inc. | Industrials | 349,366.0 | $51.5M | 2.42% | NEW | — | $147.50 | -25.8% |
| 12 | TMUS | T-Mobile US Inc | Communication Services | 209,592.0 | $50.2M | 2.35% | NEW | — | $239.38 | -21.4% |
| 13 | SYK | Stryker Corporation | Healthcare | 124,931.0 | $46.2M | 2.17% | NEW | — | $369.67 | -17.4% |
| 14 | TJX | The TJX Companies Inc. | Consumer Cyclical | 312,851.0 | $45.2M | 2.12% | NEW | — | $144.54 | +1.9% |
| 15 | DHR | Danaher Corporation | Healthcare | 216,487.0 | $42.9M | 2.01% | NEW | — | $198.26 | -17.0% |
| 16 | GOOG | Alphabet Inc. | Communication Services | 171,572.0 | $41.8M | 1.96% | NEW | — | $243.55 | +63.1% |
| 17 | ATR | Aptargroup Inc. | Healthcare | 310,056.0 | $41.4M | 1.94% | NEW | — | $133.66 | -14.2% |
| 18 | ULS | UL Solutions Inc. | Industrials | 578,311.0 | $41.0M | 1.92% | NEW | — | $70.86 | +42.0% |
| 19 | IBM | International Business Machines Corp. | Technology | 138,287.0 | $39.0M | 1.83% | NEW | — | $282.16 | -22.6% |
| 20 | HD | Home Depot Inc. | Consumer Cyclical | 92,881.0 | $37.6M | 1.76% | NEW | — | $405.19 | -24.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.2%
Healthcare
16.1%
Industrials
16.0%
Consumer Cyclical
10.2%
Communication Services
9.9%
Financial Services
6.0%
Consumer Defensive
4.1%
Basic Materials
0.2%
Utilities
0.2%
Energy
0.1%