Reynders McVeigh Capital Management, LLC
· CIK 0001455969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | Eli Lilly & Co. | Healthcare | 6,178.0 | $4.7M | 0.22% | NEW | — | $763.03 | +31.9% |
| 62 | TMO | Thermo Fisher Scientific Inc | Healthcare | 9,391.0 | $4.6M | 0.21% | NEW | — | $485.04 | -7.6% |
| 63 | FISV | Fiserv Inc. | Technology | 33,798.0 | $4.4M | 0.20% | NEW | — | $128.94 | -58.5% |
| 64 | SPY | Spdr S&P 500 Etf Trust TR UNIT | Financial Services | 6,254.0 | $4.2M | 0.20% | NEW | — | $666.13 | +11.0% |
| 65 | PRGO | Perrigo Company PLC | Healthcare | 178,305.0 | $4.0M | 0.19% | NEW | — | $22.27 | -51.3% |
| 66 | SN | Sharkninja Inc. | Consumer Cyclical | 36,825.0 | $3.8M | 0.18% | NEW | — | $103.14 | +3.5% |
| 67 | ENVX | Enovix Corporation | Industrials | 330,361.0 | $3.3M | 0.15% | NEW | — | $9.97 | -36.8% |
| 68 | MCD | McDonald's Corp. | Consumer Cyclical | 10,796.0 | $3.3M | 0.15% | NEW | — | $303.91 | -9.5% |
| 69 | UNP | Union Pacific Corporation | Industrials | 13,087.0 | $3.1M | 0.14% | NEW | — | $236.34 | +14.0% |
| 70 | VUG | Vanguard Index Funds GROWTH ETF | — | 6,198.0 | $3.0M | 0.14% | NEW | — | $479.67 | -81.8% |
| 71 | AMGN | Amgen Inc. | Healthcare | 8,891.0 | $2.5M | 0.12% | NEW | — | $282.20 | +15.6% |
| 72 | TYL | Tyler Technologies Inc. | Technology | 4,630.0 | $2.4M | 0.11% | NEW | — | $523.11 | -42.8% |
| 73 | PEP | Pepsico Inc | Consumer Defensive | 16,896.0 | $2.4M | 0.11% | NEW | — | $140.45 | +5.9% |
| 74 | — | Berkshire Hathaway Inc. | — | 3.0 | $2.3M | 0.11% | NEW | — | $754333.33 | — |
| 75 | EFX | Equifax Inc. | Industrials | 8,612.0 | $2.2M | 0.10% | NEW | — | $256.50 | -38.5% |
| 76 | VIG | Vanguard Specialized Funds DIV APP ETF | — | 9,903.0 | $2.1M | 0.10% | NEW | — | $215.79 | +6.3% |
| 77 | MRK | Merck & Co., Inc | Healthcare | 23,276.0 | $2.0M | 0.09% | NEW | — | $83.95 | +35.1% |
| 78 | HON | Honeywell International Inc. | Industrials | 9,079.0 | $1.9M | 0.09% | NEW | — | $210.49 | +3.4% |
| 79 | VEEV | Veeva Systems Inc | Healthcare | 6,054.0 | $1.8M | 0.09% | NEW | — | $297.98 | -47.6% |
| 80 | MELI | Mercadolibre Inc | Consumer Cyclical | 759.0 | $1.8M | 0.08% | NEW | — | $2335.97 | -31.2% |
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%