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 | ADP | Automatic Data Processing, Inc. | Industrials | 82,492.0 | $21.2M | 1.00% | -6K | -6.9% | $257.22 | -14.1% |
| 22 | RELX | Relx PLC | Communication Services | 517,540.0 | $20.9M | 0.98% | -148K | -22.2% | $40.42 | -19.2% |
| 23 | PG | The Procter & Gamble Co. | Consumer Defensive | 136,966.0 | $19.6M | 0.92% | -5K | -3.9% | $143.31 | +5.7% |
| 24 | JNJ | Johnson & Johnson | Healthcare | 76,195.0 | $15.8M | 0.74% | -2K | -3.1% | $206.94 | +11.9% |
| 25 | NVO | Novo Nordisk A/S | Healthcare | 274,101.0 | $13.9M | 0.66% | -68K | -19.9% | $50.88 | -12.6% |
| 26 | ARM | Arm Holdings PLC | Technology | 114,402.0 | $12.5M | 0.59% | -25K | -17.7% | $109.31 | +285.5% |
| 27 | ASML | ASML Holding N.V. | Technology | 11,507.0 | $12.3M | 0.58% | -108.0 | -0.9% | $1069.87 | +78.7% |
| 28 | VRT | Vertiv Holdings Co | Industrials | 70,499.0 | $11.4M | 0.54% | -2K | -2.9% | $162.00 | +92.8% |
| 29 | NVS | Novartis AG | Healthcare | 77,954.0 | $10.7M | 0.50% | -4K | -4.8% | $137.86 | +10.0% |
| 30 | GRAL | GRAIL Inc | Healthcare | 112,869.0 | $9.7M | 0.45% | -8K | -6.4% | $85.59 | -31.5% |
| 31 | COST | Costco Wholesale Corporation | Consumer Defensive | 10,592.0 | $9.1M | 0.43% | -92.0 | -0.9% | $862.35 | +13.3% |
| 32 | AMD | Advanced Micro Devices Inc. | Technology | 36,034.0 | $7.7M | 0.36% | -668.0 | -1.8% | $214.16 | +143.1% |
| 33 | BDX | Becton, Dickinson and Company | Healthcare | 37,071.0 | $7.2M | 0.34% | -35K | -48.9% | $194.06 | -25.7% |
| 34 | LLY | Eli Lilly & Co. | Healthcare | 6,062.0 | $6.5M | 0.31% | -116.0 | -1.9% | $1074.73 | +3.7% |
| 35 | V | Visa Inc | Financial Services | 16,604.0 | $5.8M | 0.27% | -145.0 | -0.9% | $350.70 | -4.4% |
| 36 | TMO | Thermo Fisher Scientific Inc | Healthcare | 9,190.0 | $5.3M | 0.25% | -201.0 | -2.1% | $579.43 | -18.9% |
| 37 | CNI | Canadian National Railway Company | Industrials | 50,920.0 | $5.0M | 0.24% | -1K | -2.6% | $98.84 | +18.7% |
| 38 | DSGX | Descartes Systems Group Inc. | Technology | 52,600.0 | $4.6M | 0.22% | -3K | -4.8% | $87.66 | -19.3% |
| 39 | ORCL | Oracle Corp. | Technology | 19,448.0 | $3.8M | 0.18% | -947.0 | -4.6% | $194.93 | -3.1% |
| 40 | UNP | Union Pacific Corporation | Industrials | 12,989.0 | $3.0M | 0.14% | -98.0 | -0.8% | $231.35 | +13.6% |
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
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%