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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACN | Accenture PLC | Technology | 871.0 | $234K | 0.01% | -99.0 | -10.2% | $268.66 | -38.4% |
| 182 | CLX | The Clorox Company | Consumer Defensive | 2,314.0 | $233K | 0.01% | -60.0 | -2.5% | $100.69 | -3.2% |
| 183 | ADBE | Adobe Inc | Technology | 659.0 | $230K | 0.01% | — | — | $349.01 | -40.6% |
| 184 | CVS | CVS Health Corp | Healthcare | 2,869.0 | $228K | 0.01% | NEW | — | $79.47 | +26.7% |
| 185 | NUE | Nucor Corporation | Basic Materials | 1,398.0 | $228K | 0.01% | NEW | — | $163.09 | +58.9% |
| 186 | VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | — | 3,595.0 | $225K | 0.01% | — | — | $62.59 | +15.6% |
| 187 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,066.0 | $222K | 0.01% | — | — | $208.26 | +12.7% |
| 188 | CSL | Carlisle Companies Inc. | Industrials | 678.0 | $217K | 0.01% | — | — | $320.06 | +11.5% |
| 189 | PGR | The Progressive Corporation | Financial Services | 952.0 | $217K | 0.01% | -17.0 | -1.8% | $227.94 | -10.2% |
| 190 | MMM | 3M Company | Industrials | 1,348.0 | $216K | 0.01% | -182.0 | -11.9% | $160.24 | +0.9% |
| 191 | T | AT&T Inc | Communication Services | 8,619.0 | $214K | 0.01% | +222.0 | +2.6% | $24.83 | -6.7% |
| 192 | VST | Vistra Corp | Utilities | 1,302.0 | $210K | 0.01% | — | — | $161.29 | -4.8% |
| 193 | EGP | Eastgroup Properties, Inc. | Real Estate | 1,150.0 | $205K | 0.01% | NEW | — | $178.26 | +14.4% |
| 194 | JBL | Jabil Inc | Technology | 900.0 | $205K | 0.01% | NEW | — | $227.78 | +64.9% |
| 195 | PLXS | Plexus Corp | Technology | 1,380.0 | $203K | 0.01% | NEW | — | $147.10 | +97.9% |
| 196 | AUR | Aurora Innovation Inc | Technology | 22,178.0 | $85K | 0.00% | — | — | $3.83 | +60.2% |
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%