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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NextEra Energy Inc | Utilities | 20,980.0 | $1.6M | 0.07% | NEW | — | $75.50 | +2.0% |
| 82 | NXPI | NXP Semiconductors NV | Technology | 6,686.0 | $1.5M | 0.07% | NEW | — | $227.79 | +7.5% |
| 83 | IJH | iShares Trust CORE S&P MCP ETF | — | 23,250.0 | $1.5M | 0.07% | NEW | — | $65.25 | +12.5% |
| 84 | SPGI | S&P Global Inc | Financial Services | 3,111.0 | $1.5M | 0.07% | NEW | — | $486.66 | -20.9% |
| 85 | JPM | JPMorgan Chase & Co. | Financial Services | 4,438.0 | $1.4M | 0.07% | NEW | — | $315.46 | +4.9% |
| 86 | IWP | iShares Trust RUS MD CP GR ETF | — | 9,250.0 | $1.3M | 0.06% | NEW | — | $142.38 | -1.0% |
| 87 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 14,706.0 | $1.3M | 0.06% | NEW | — | $87.65 | +7.8% |
| 88 | WMT | Walmart Inc | Consumer Defensive | 12,270.0 | $1.3M | 0.06% | NEW | — | $103.10 | +1.2% |
| 89 | ISRG | Intuitive Surgical Inc. | Healthcare | 2,799.0 | $1.3M | 0.06% | NEW | — | $447.30 | -11.4% |
| 90 | CSCO | Cisco Systems, Inc. | Technology | 18,264.0 | $1.2M | 0.06% | NEW | — | $68.44 | +61.4% |
| 91 | RTX | RTX Corp. | Industrials | 7,384.0 | $1.2M | 0.06% | NEW | — | $167.39 | +10.3% |
| 92 | DIS | Walt Disney Company | Communication Services | 10,698.0 | $1.2M | 0.06% | NEW | — | $114.51 | -11.0% |
| 93 | GLD | Spdr Gold Trust GOLD SHS | Financial Services | 3,418.0 | $1.2M | 0.06% | NEW | — | $355.47 | +8.1% |
| 94 | CAT | Caterpillar Inc | Industrials | 2,466.0 | $1.2M | 0.06% | NEW | — | $477.29 | +76.2% |
| 95 | BKNG | Booking Holdings Inc | Consumer Cyclical | 216.0 | $1.2M | 0.06% | NEW | — | $216.30 | -25.5% |
| 96 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | Technology | 3,912.0 | $1.1M | 0.05% | NEW | — | $279.40 | +68.8% |
| 97 | IVW | iShares Trust S&P 500 GRWT ETF | — | 8,895.0 | $1.1M | 0.05% | NEW | — | $120.74 | +19.5% |
| 98 | XOM | Exxon Mobil Corp. | Energy | 9,430.0 | $1.1M | 0.05% | NEW | — | $112.73 | +45.2% |
| 99 | IDXX | IDEXX Laboratories Inc. | Healthcare | 1,658.0 | $1.1M | 0.05% | NEW | — | $638.72 | -19.0% |
| 100 | CSX | CSX Corporation | Industrials | 28,986.0 | $1.0M | 0.05% | NEW | — | $35.50 | +32.6% |
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
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%