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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFSI | Eagle Financial Services Inc | Financial Services | 10,225.0 | $387K | 0.02% | NEW | — | $37.85 | +20.2% |
| 142 | AJG | Gallagher Aj &Co | Financial Services | 1,250.0 | $387K | 0.02% | NEW | — | $309.60 | -27.0% |
| 143 | LOW | Lowes Companies, Inc. | Consumer Cyclical | 1,533.0 | $385K | 0.02% | NEW | — | $251.14 | -28.0% |
| 144 | ORA | Ormat Technologies Inc. | Utilities | 4,004.0 | $385K | 0.02% | NEW | — | $96.15 | -3.4% |
| 145 | GE | GE Aerospace | Industrials | 1,272.0 | $383K | 0.02% | NEW | — | $301.10 | +2.8% |
| 146 | TXN | Texas Instruments Incorporated | Technology | 2,064.0 | $379K | 0.02% | NEW | — | $183.62 | +60.0% |
| 147 | CTVA | Corteva Inc | Basic Materials | 5,526.0 | $374K | 0.02% | NEW | — | $67.68 | -82.4% |
| 148 | INTC | Intel Corporation | Technology | 11,094.0 | $372K | 0.02% | NEW | — | $33.53 | +255.9% |
| 149 | SNA | Snap-On Incorporated | Industrials | 1,050.0 | $364K | 0.02% | NEW | — | $346.67 | +6.4% |
| 150 | SHW | The Sherwin-Williams Company | Basic Materials | 1,049.0 | $363K | 0.02% | NEW | — | $346.04 | -7.7% |
| 151 | TEL | TE Connectivity PLC | Technology | 1,614.0 | $354K | 0.02% | NEW | — | $219.33 | +0.5% |
| 152 | TGT | Target Corp. | Consumer Defensive | 3,893.0 | $349K | 0.02% | NEW | — | $89.65 | +74.0% |
| 153 | IWB | iShares Trust RUS 1000 ETF | — | 952.0 | $348K | 0.02% | NEW | — | $365.55 | +15.0% |
| 154 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1,685.0 | $340K | 0.02% | NEW | — | $201.78 | -15.7% |
| 155 | MDT | Medtronic PLC | Healthcare | 3,575.0 | $340K | 0.02% | NEW | — | $95.10 | -9.2% |
| 156 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 5,417.0 | $338K | 0.02% | NEW | — | $62.40 | -6.7% |
| 157 | IJJ | iShares Trust S&P MC 400VL ETF | — | 2,600.0 | $337K | 0.02% | NEW | — | $129.62 | +8.4% |
| 158 | EXR | Extra Space Storage Inc. | Real Estate | 2,347.0 | $331K | 0.02% | NEW | — | $141.03 | -5.5% |
| 159 | VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | — | 756.0 | $329K | 0.01% | NEW | — | $435.19 | -80.1% |
| 160 | PAYX | Paychex Inc | Industrials | 2,585.0 | $328K | 0.01% | NEW | — | $126.89 | -22.0% |
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%