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 | VLTO | Veralto Corp. | Industrials | 322,413.0 | $32.2M | 1.51% | +6K | +1.9% | $99.78 | -15.3% |
| 22 | HD | Home Depot Inc. | Consumer Cyclical | 89,102.0 | $30.7M | 1.44% | -4K | -4.1% | $344.10 | -2.0% |
| 23 | AVGO | Broadcom Inc | Technology | 87,749.0 | $30.4M | 1.43% | +28K | +45.7% | $346.10 | +15.1% |
| 24 | NET | Cloudflare Inc | Technology | 148,907.0 | $29.4M | 1.38% | — | — | $197.15 | +18.4% |
| 25 | CRM | Salesforce Inc. | Technology | 98,991.0 | $26.2M | 1.23% | -24K | -19.4% | $264.91 | -40.1% |
| 26 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 372,071.0 | $25.3M | 1.19% | -38K | -9.3% | $68.11 | -30.7% |
| 27 | WM | Waste Management, Inc. | Industrials | 111,478.0 | $24.5M | 1.15% | -4K | -3.1% | $219.71 | -0.6% |
| 28 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 53,905.0 | $24.4M | 1.15% | -1K | -2.6% | $453.35 | +1.6% |
| 29 | ALC | Alcon AG | Healthcare | 309,836.0 | $24.4M | 1.15% | -22K | -6.7% | $78.81 | -16.2% |
| 30 | TSLA | Tesla Inc | Consumer Cyclical | 51,983.0 | $23.4M | 1.10% | -4K | -7.9% | $449.72 | -11.5% |
| 31 | NYT | The New York Times Company | Communication Services | 328,752.0 | $22.8M | 1.07% | -34K | -9.3% | $69.42 | +8.5% |
| 32 | AMAT | Applied Materials Inc. | Technology | 88,125.0 | $22.6M | 1.06% | +3K | +4.0% | $256.99 | +138.6% |
| 33 | ADP | Automatic Data Processing, Inc. | Industrials | 82,492.0 | $21.2M | 1.00% | -6K | -6.9% | $257.22 | -13.8% |
| 34 | RELX | Relx PLC | Communication Services | 517,540.0 | $20.9M | 0.98% | -148K | -22.2% | $40.42 | -18.9% |
| 35 | UBER | Uber Technologies Inc | Technology | 247,099.0 | $20.2M | 0.95% | +17K | +7.2% | $81.71 | -11.5% |
| 36 | PG | The Procter & Gamble Co. | Consumer Defensive | 136,966.0 | $19.6M | 0.92% | -5K | -3.9% | $143.31 | +6.0% |
| 37 | RKT | Rocket Companies Inc | Financial Services | 995,283.0 | $19.3M | 0.90% | +127K | +14.6% | $19.36 | -27.0% |
| 38 | — | Unilever PLC | — | 288,396.0 | $18.9M | 0.89% | NEW | — | $65.40 | — |
| 39 | ABNB | Airbnb Inc | Consumer Cyclical | 138,881.0 | $18.8M | 0.89% | +1K | +0.9% | $135.72 | +4.5% |
| 40 | JNJ | Johnson & Johnson | Healthcare | 76,195.0 | $15.8M | 0.74% | -2K | -3.1% | $206.94 | +12.8% |
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%