Portfolio (Quarterly)
Guide ↗
Reynders McVeigh Capital Management, LLC
· CIK 0001455969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVX | Chevron Corp. | Energy | 1,587.0 | $246K | 0.01% | NEW | — | $155.01 | +33.4% |
| 182 | PGR | The Progressive Corporation | Financial Services | 969.0 | $239K | 0.01% | NEW | — | $246.65 | -14.7% |
| 183 | ACN | Accenture PLC | Technology | 970.0 | $239K | 0.01% | NEW | — | $246.39 | -19.3% |
| 184 | KR | The Kroger Co. | Consumer Defensive | 3,537.0 | $238K | 0.01% | NEW | — | $67.29 | -12.3% |
| 185 | T | AT&T Inc | Communication Services | 8,397.0 | $237K | 0.01% | NEW | — | $28.22 | -13.9% |
| 186 | MMM | 3M Company | Industrials | 1,530.0 | $237K | 0.01% | NEW | — | $154.90 | +4.5% |
| 187 | RSP | Invesco Exchange-Traded Fund Trust S&P500 EQL WGT | — | 1,241.0 | $235K | 0.01% | NEW | — | $189.36 | +10.8% |
| 188 | ADBE | Adobe Inc | Technology | 658.0 | $232K | 0.01% | NEW | — | $352.58 | -32.6% |
| 189 | QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | Financial Services | 385.0 | $231K | 0.01% | NEW | — | $600.00 | +24.9% |
| 190 | GEV | GE Vernova Inc. | Utilities | 374.0 | $230K | 0.01% | NEW | — | $614.97 | +60.8% |
| 191 | VZ | Verizon Communications Inc. | Communication Services | 5,205.0 | $229K | 0.01% | NEW | — | $44.00 | +4.4% |
| 192 | MPC | Marathon Petroleum Corp. | Energy | 1,170.0 | $226K | 0.01% | NEW | — | $193.16 | +118.6% |
| 193 | PH | Parker-Hannifin Corp. | Industrials | 297.0 | $225K | 0.01% | NEW | — | $757.58 | +28.4% |
| 194 | CSL | Carlisle Companies Inc. | Industrials | 678.0 | $223K | 0.01% | NEW | — | $328.91 | +0.1% |
| 195 | SNPS | Synopsys Inc | Technology | 443.0 | $219K | 0.01% | NEW | — | $494.36 | -0.9% |
| 196 | VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | — | 3,595.0 | $215K | 0.01% | NEW | — | $59.81 | +18.9% |
| 197 | VOO | Vanguard Index Funds S&P 500 ETF SHS | — | 351.0 | $215K | 0.01% | NEW | — | $612.54 | +15.5% |
| 198 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,066.0 | $214K | 0.01% | NEW | — | $200.75 | +10.1% |
| 199 | LRCX | Lam Research Corporation | Technology | 1,553.0 | $208K | 0.01% | NEW | — | $133.93 | +159.4% |
| 200 | ETN | Eaton Corporation PLC | Industrials | 550.0 | $206K | 0.01% | NEW | — | $374.55 | +16.4% |
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
38.0%
Healthcare
16.4%
Industrials
16.3%
Consumer Cyclical
10.4%
Communication Services
8.1%
Financial Services
6.1%
Consumer Defensive
4.2%
Basic Materials
0.2%
Utilities
0.2%
Energy
0.1%