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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | Ecolab Inc. | Basic Materials | 3,030.0 | $796K | 0.04% | -219.0 | -6.7% | $262.71 | +4.1% |
| 62 | INTU | Intuit Inc | Technology | 1,043.0 | $691K | 0.03% | -69.0 | -6.2% | $662.51 | -57.6% |
| 63 | NSC | Norfolk Southern Corporation | Industrials | 2,240.0 | $647K | 0.03% | -37.0 | -1.6% | $288.84 | +5.4% |
| 64 | ZTS | Zoetis Inc. | Healthcare | 4,906.0 | $617K | 0.03% | -97.0 | -1.9% | $125.76 | -36.6% |
| 65 | LIN | Linde PLC | Basic Materials | 1,409.0 | $601K | 0.03% | -8.0 | -0.6% | $426.54 | +21.2% |
| 66 | SDY | SPDR Series Trust S&P DIVID ETF | — | 4,317.0 | $601K | 0.03% | -226.0 | -5.0% | $139.22 | +9.5% |
| 67 | IVV | iShares Trust CORE S&P500 ETF | — | 737.0 | $504K | 0.02% | -90.0 | -10.9% | $683.85 | +9.9% |
| 68 | GIS | General Mills, Inc. | Consumer Defensive | 9,758.0 | $454K | 0.02% | -142.0 | -1.4% | $46.53 | -27.4% |
| 69 | MKTX | MarketAxess Holdings Inc. | Financial Services | 2,290.0 | $415K | 0.02% | -500.0 | -17.9% | $181.22 | -31.9% |
| 70 | ORA | Ormat Technologies Inc. | Utilities | 3,755.0 | $415K | 0.02% | -249.0 | -6.2% | $110.52 | +15.4% |
| 71 | ILMN | Illumina Inc | Healthcare | 3,112.0 | $408K | 0.02% | -159.0 | -4.9% | $131.11 | +25.0% |
| 72 | INTC | Intel Corporation | Technology | 10,809.0 | $399K | 0.02% | -285.0 | -2.6% | $36.91 | +228.8% |
| 73 | EFSI | Eagle Financial Services Inc | Financial Services | 9,875.0 | $393K | 0.02% | -350.0 | -3.4% | $39.80 | +5.0% |
| 74 | ROP | Roper Technologies Inc | Industrials | 740.0 | $329K | 0.01% | -90.0 | -10.8% | $444.59 | -24.2% |
| 75 | IWB | iShares Trust RUS 1000 ETF | — | 877.0 | $328K | 0.01% | -75.0 | -7.9% | $374.00 | +9.4% |
| 76 | PFE | Pfizer Inc. | Healthcare | 13,103.0 | $326K | 0.01% | -3K | -17.4% | $24.88 | +5.1% |
| 77 | SHW | The Sherwin-Williams Company | Basic Materials | 990.0 | $321K | 0.01% | -59.0 | -5.6% | $324.24 | -1.0% |
| 78 | STZ | Constellation Brands, Inc. | Consumer Defensive | 2,266.0 | $313K | 0.01% | -85.0 | -3.6% | $138.13 | +3.0% |
| 79 | TGT | Target Corp. | Consumer Defensive | 3,159.0 | $309K | 0.01% | -734.0 | -18.9% | $97.82 | +34.6% |
| 80 | NKE | Nike, Inc. | Consumer Cyclical | 4,224.0 | $269K | 0.01% | -195.0 | -4.4% | $63.68 | -28.8% |
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%