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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TYL | Tyler Technologies Inc. | Technology | 4,755.0 | $2.2M | 0.10% | +125.0 | +2.7% | $453.84 | -34.3% |
| 22 | WMT | Walmart Inc | Consumer Defensive | 13,347.0 | $1.5M | 0.07% | +1K | +8.8% | $111.41 | +8.6% |
| 23 | DIS | Walt Disney Company | Communication Services | 11,455.0 | $1.3M | 0.06% | +757.0 | +7.1% | $113.75 | -10.9% |
| 24 | AXP | American Express Company | Financial Services | 3,506.0 | $1.3M | 0.06% | +502.0 | +16.7% | $369.94 | -7.8% |
| 25 | EMR | Emerson Electric Co. | Industrials | 8,126.0 | $1.1M | 0.05% | +750.0 | +10.2% | $132.66 | +12.2% |
| 26 | BMY | Bristol-Myers Squibb Company | Healthcare | 17,792.0 | $960K | 0.04% | +900.0 | +5.3% | $53.96 | +3.6% |
| 27 | CL | Colgate-Palmolive Co. | Consumer Defensive | 9,293.0 | $734K | 0.03% | +729.0 | +8.5% | $78.98 | +14.8% |
| 28 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 6,147.0 | $620K | 0.03% | +250.0 | +4.2% | $100.86 | +3.4% |
| 29 | LOW | Lowes Companies, Inc. | Consumer Cyclical | 2,283.0 | $551K | 0.03% | +750.0 | +48.9% | $241.35 | -7.2% |
| 30 | EPD | Enterprise Products Partners L.P. | Energy | 16,921.0 | $542K | 0.03% | +800.0 | +5.0% | $32.03 | +13.8% |
| 31 | NFLX | Netflix, Inc. | Communication Services | 5,260.0 | $493K | 0.02% | +5K | +900.0% | $93.73 | -16.0% |
| 32 | GE | GE Aerospace | Industrials | 1,581.0 | $487K | 0.02% | +309.0 | +24.3% | $308.03 | +14.2% |
| 33 | TEL | TE Connectivity PLC | Technology | 1,840.0 | $419K | 0.02% | +226.0 | +14.0% | $227.72 | -4.7% |
| 34 | TXN | Texas Instruments Incorporated | Technology | 2,333.0 | $405K | 0.02% | +269.0 | +13.0% | $173.60 | +76.1% |
| 35 | CVX | Chevron Corp. | Energy | 2,566.0 | $391K | 0.02% | +979.0 | +61.7% | $152.38 | +18.2% |
| 36 | CTVA | Corteva Inc | Basic Materials | 5,686.0 | $381K | 0.02% | +160.0 | +2.9% | $67.01 | +14.7% |
| 37 | MDT | Medtronic PLC | Healthcare | 3,708.0 | $356K | 0.02% | +133.0 | +3.7% | $96.01 | -15.3% |
| 38 | DD | Dupont De Nemours Inc | Basic Materials | 8,525.0 | $343K | 0.02% | +158.0 | +1.9% | $40.23 | +19.4% |
| 39 | DELL | Dell Technologies Inc | Technology | 2,308.0 | $291K | 0.01% | +150.0 | +7.0% | $126.08 | +220.5% |
| 40 | VOO | Vanguard Index Funds S&P 500 ETF SHS | — | 459.0 | $288K | 0.01% | +108.0 | +30.8% | $627.45 | +9.9% |
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%