Reynders McVeigh Capital Management, LLC
· CIK 0001455969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | American Express Company | Financial Services | 3,004.0 | $998K | 0.05% | NEW | — | $332.22 | -5.6% |
| 102 | EMR | Emerson Electric Co. | Industrials | 7,376.0 | $968K | 0.04% | NEW | — | $131.24 | +5.1% |
| 103 | VTI | Vanguard Index Funds TOTAL STK MKT | — | 2,938.0 | $964K | 0.04% | NEW | — | $328.11 | +10.6% |
| 104 | DE | Deere & Company | Industrials | 2,093.0 | $957K | 0.04% | NEW | — | $457.24 | +25.7% |
| 105 | MTD | Mettler-Toledo International Inc | Healthcare | 760.0 | $933K | 0.04% | NEW | — | $1227.63 | -15.1% |
| 106 | ECL | Ecolab Inc. | Basic Materials | 3,249.0 | $890K | 0.04% | NEW | — | $273.93 | -9.1% |
| 107 | MCO | Moodys Corp. | Financial Services | 1,865.0 | $889K | 0.04% | NEW | — | $476.68 | -9.2% |
| 108 | META | Meta Platforms Inc | Communication Services | 1,169.0 | $858K | 0.04% | NEW | — | $733.96 | -15.7% |
| 109 | TT | Trane Technologies PLC | Industrials | 1,973.0 | $833K | 0.04% | NEW | — | $422.20 | +14.1% |
| 110 | IWF | iShares Trust RUS 1000 GRW ETF | — | 1,751.0 | $820K | 0.04% | NEW | — | $468.30 | -73.4% |
| 111 | ITW | Illinois Tool Works Inc. | Industrials | 2,977.0 | $776K | 0.04% | NEW | — | $260.67 | -3.8% |
| 112 | BMY | Bristol-Myers Squibb Company | Healthcare | 16,892.0 | $762K | 0.04% | NEW | — | $45.11 | +26.4% |
| 113 | INTU | Intuit Inc | Technology | 1,112.0 | $759K | 0.04% | NEW | — | $682.55 | -44.6% |
| 114 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 5,897.0 | $733K | 0.03% | NEW | — | $124.30 | -22.2% |
| 115 | ZTS | Zoetis Inc. | Healthcare | 5,003.0 | $732K | 0.03% | NEW | — | $146.31 | -48.4% |
| 116 | CL | Colgate-Palmolive Co. | Consumer Defensive | 8,564.0 | $685K | 0.03% | NEW | — | $79.99 | +10.2% |
| 117 | NSC | Norfolk Southern Corporation | Industrials | 2,277.0 | $684K | 0.03% | NEW | — | $300.40 | +5.7% |
| 118 | APD | Air Products & Chemicals, Inc. | Basic Materials | 2,482.0 | $677K | 0.03% | NEW | — | $272.76 | +8.3% |
| 119 | LIN | Linde PLC | Basic Materials | 1,417.0 | $673K | 0.03% | NEW | — | $474.95 | +7.7% |
| 120 | FIS | Fidelity National Information Services Inc | Technology | 10,093.0 | $666K | 0.03% | NEW | — | $65.99 | -36.6% |
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%