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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DD | Dupont De Nemours Inc | Basic Materials | 8,367.0 | $652K | 0.03% | NEW | — | $77.93 | +66.8% |
| 122 | SDY | SPDR Series Trust S&P DIVID ETF | — | 4,543.0 | $636K | 0.03% | NEW | — | $140.00 | +5.4% |
| 123 | NFLX | Netflix, Inc. | Communication Services | 526.0 | $631K | 0.03% | NEW | — | $1199.62 | -94.4% |
| 124 | PODD | Insulet Corporation | Healthcare | 2,021.0 | $624K | 0.03% | NEW | — | $308.76 | -57.3% |
| 125 | SBUX | Starbucks Corp. | Consumer Cyclical | 7,377.0 | $624K | 0.03% | NEW | — | $84.59 | +12.0% |
| 126 | KO | Coca-Cola Co (The) | Consumer Defensive | 9,231.0 | $612K | 0.03% | NEW | — | $66.30 | +29.2% |
| 127 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 3,015.0 | $574K | 0.03% | NEW | — | $190.38 | +5.2% |
| 128 | NTAP | NetApp Inc. | Technology | 4,752.0 | $563K | 0.03% | NEW | — | $118.48 | +91.0% |
| 129 | IVV | iShares Trust CORE S&P500 ETF | — | 827.0 | $553K | 0.03% | NEW | — | $668.68 | +15.6% |
| 130 | EPD | Enterprise Products Partners L.P. | — | 16,121.0 | $504K | 0.02% | NEW | — | $31.26 | — |
| 131 | GIS | General Mills, Inc. | Consumer Defensive | 9,900.0 | $499K | 0.02% | NEW | — | $50.40 | -36.5% |
| 132 | RVTY | Revvity Inc | Healthcare | 5,620.0 | $493K | 0.02% | NEW | — | $87.72 | +72.7% |
| 133 | MKTX | MarketAxess Holdings Inc. | Financial Services | 2,790.0 | $486K | 0.02% | NEW | — | $174.19 | -5.8% |
| 134 | DUK | Duke Energy Corp | Utilities | 3,867.0 | $479K | 0.02% | NEW | — | $123.87 | -7.9% |
| 135 | IVE | iShares Trust S&P 500 VAL ETF | — | 2,233.0 | $461K | 0.02% | NEW | — | $206.45 | +11.2% |
| 136 | VOT | Vanguard Index Funds MCAP GR IDXVIP | — | 1,500.0 | $441K | 0.02% | NEW | — | $294.00 | +1.2% |
| 137 | DLN | Wisdomtree Trust US LARGECAP DIVD | — | 4,800.0 | $418K | 0.02% | NEW | — | $87.08 | +12.3% |
| 138 | ROP | Roper Technologies Inc | Industrials | 830.0 | $414K | 0.02% | NEW | — | $498.80 | -29.0% |
| 139 | PFE | Pfizer Inc. | Healthcare | 15,873.0 | $404K | 0.02% | NEW | — | $25.45 | +9.2% |
| 140 | WEC | WEC Energy Group Inc. | Utilities | 3,454.0 | $396K | 0.02% | NEW | — | $114.65 | -11.4% |
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%