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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | McDonald's Corp. | Consumer Cyclical | 9,725.0 | $3.0M | 0.14% | -1K | -9.9% | $305.60 | -6.4% |
| 42 | MRK | Merck & Co., Inc | Healthcare | 23,092.0 | $2.4M | 0.11% | -184.0 | -0.8% | $105.27 | +9.2% |
| 43 | PEP | Pepsico Inc | Consumer Defensive | 16,250.0 | $2.3M | 0.11% | -646.0 | -3.8% | $143.51 | +0.2% |
| 44 | ENVX | Enovix Corporation | Industrials | 310,564.0 | $2.3M | 0.11% | -20K | -6.0% | $7.31 | -6.6% |
| 45 | VIG | Vanguard Specialized Funds DIV APP ETF | — | 9,514.0 | $2.1M | 0.10% | -389.0 | -3.9% | $219.78 | +8.2% |
| 46 | NEE | NextEra Energy Inc | Utilities | 20,687.0 | $1.7M | 0.08% | -293.0 | -1.4% | $80.29 | +7.6% |
| 47 | HON | Honeywell International Inc. | Industrials | 8,331.0 | $1.6M | 0.08% | -748.0 | -8.2% | $195.05 | +18.9% |
| 48 | ISRG | Intuitive Surgical Inc. | Healthcare | 2,779.0 | $1.6M | 0.07% | -20.0 | -0.7% | $566.39 | -27.0% |
| 49 | IJH | iShares Trust CORE S&P MCP ETF | — | 22,900.0 | $1.5M | 0.07% | -350.0 | -1.5% | $65.98 | +15.6% |
| 50 | MELI | Mercadolibre Inc | Consumer Cyclical | 709.0 | $1.4M | 0.07% | -50.0 | -6.6% | $2014.10 | -16.2% |
| 51 | JPM | JPMorgan Chase & Co. | Financial Services | 4,324.0 | $1.4M | 0.07% | -114.0 | -2.6% | $322.16 | +4.3% |
| 52 | VEEV | Veeva Systems Inc | Healthcare | 5,789.0 | $1.3M | 0.06% | -265.0 | -4.4% | $223.18 | -28.1% |
| 53 | CSCO | Cisco Systems, Inc. | Technology | 15,711.0 | $1.2M | 0.06% | -3K | -14.0% | $77.02 | +54.1% |
| 54 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 12,832.0 | $1.1M | 0.05% | -2K | -12.7% | $83.85 | +16.5% |
| 55 | CSX | CSX Corporation | Industrials | 28,495.0 | $1.0M | 0.05% | -491.0 | -1.7% | $36.25 | +27.8% |
| 56 | XOM | Exxon Mobil Corp. | Energy | 8,470.0 | $1.0M | 0.05% | -960.0 | -10.2% | $120.31 | +17.4% |
| 57 | VTI | Vanguard Index Funds TOTAL STK MKT | — | 2,914.0 | $977K | 0.05% | -24.0 | -0.8% | $335.28 | +10.7% |
| 58 | SPGI | S&P Global Inc | Financial Services | 1,782.0 | $931K | 0.04% | -1K | -42.7% | $522.45 | -17.4% |
| 59 | FISV | Fiserv Inc. | Technology | 12,377.0 | $831K | 0.04% | -21K | -63.4% | $67.14 | -22.6% |
| 60 | IWF | iShares Trust RUS 1000 GRW ETF | — | 1,701.0 | $805K | 0.04% | -50.0 | -2.9% | $473.25 | -73.9% |
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%