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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | Bristol-Myers Squibb Company | Healthcare | 17,792.0 | $960K | 0.04% | +900.0 | +5.3% | $53.96 | +2.9% |
| 102 | MCO | Moodys Corp. | Financial Services | 1,866.0 | $953K | 0.04% | — | — | $510.72 | -13.1% |
| 103 | SPGI | S&P Global Inc | Financial Services | 1,782.0 | $931K | 0.04% | -1K | -42.7% | $522.45 | -23.4% |
| 104 | FISV | Fiserv Inc. | Technology | 12,377.0 | $831K | 0.04% | -21K | -63.4% | $67.14 | -29.6% |
| 105 | IWF | iShares Trust RUS 1000 GRW ETF | — | 1,701.0 | $805K | 0.04% | -50.0 | -2.9% | $473.25 | -74.7% |
| 106 | ECL | Ecolab Inc. | Basic Materials | 3,030.0 | $796K | 0.04% | -219.0 | -6.7% | $262.71 | +2.3% |
| 107 | META | Meta Platforms Inc | Communication Services | 1,172.0 | $773K | 0.04% | — | — | $659.56 | -14.8% |
| 108 | TT | Trane Technologies PLC | Industrials | 1,973.0 | $768K | 0.04% | — | — | $389.25 | +21.9% |
| 109 | CL | Colgate-Palmolive Co. | Consumer Defensive | 9,293.0 | $734K | 0.03% | +729.0 | +8.5% | $78.98 | +15.8% |
| 110 | ITW | Illinois Tool Works Inc. | Industrials | 2,978.0 | $734K | 0.03% | — | — | $246.47 | +6.2% |
| 111 | INTU | Intuit Inc | Technology | 1,043.0 | $691K | 0.03% | -69.0 | -6.2% | $662.51 | -61.0% |
| 112 | FIS | Fidelity National Information Services Inc | Technology | 10,093.0 | $671K | 0.03% | — | — | $66.48 | -42.8% |
| 113 | NSC | Norfolk Southern Corporation | Industrials | 2,240.0 | $647K | 0.03% | -37.0 | -1.6% | $288.84 | +5.0% |
| 114 | KO | Coca-Cola Co (The) | Consumer Defensive | 9,190.0 | $643K | 0.03% | — | — | $69.97 | +14.8% |
| 115 | SBUX | Starbucks Corp. | Consumer Cyclical | 7,380.0 | $621K | 0.03% | — | — | $84.15 | +20.1% |
| 116 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 6,147.0 | $620K | 0.03% | +250.0 | +4.2% | $100.86 | +3.1% |
| 117 | ZTS | Zoetis Inc. | Healthcare | 4,906.0 | $617K | 0.03% | -97.0 | -1.9% | $125.76 | -39.7% |
| 118 | APD | Air Products & Chemicals, Inc. | Basic Materials | 2,482.0 | $613K | 0.03% | — | — | $246.98 | +14.4% |
| 119 | SDY | SPDR Series Trust S&P DIVID ETF | — | 4,317.0 | $601K | 0.03% | -226.0 | -5.0% | $139.22 | +7.7% |
| 120 | LIN | Linde PLC | Basic Materials | 1,409.0 | $601K | 0.03% | -8.0 | -0.6% | $426.54 | +20.1% |
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
37.6%
Industrials
15.8%
Healthcare
15.7%
Consumer Cyclical
10.7%
Communication Services
10.4%
Financial Services
6.3%
Consumer Defensive
3.0%
Basic Materials
0.2%
Utilities
0.2%
Energy
0.1%