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 | DSGX | Descartes Systems Group Inc. | Technology | 52,600.0 | $4.6M | 0.22% | -3K | -4.8% | $87.66 | -19.8% |
| 62 | SPY | Spdr S&P 500 Etf Trust TR UNIT | Financial Services | 6,548.0 | $4.5M | 0.21% | +294.0 | +4.7% | $681.89 | +8.7% |
| 63 | ORCL | Oracle Corp. | Technology | 19,448.0 | $3.8M | 0.18% | -947.0 | -4.6% | $194.93 | -5.8% |
| 64 | VUG | Vanguard Index Funds GROWTH ETF | — | 6,408.0 | $3.1M | 0.15% | +210.0 | +3.4% | $487.83 | -82.4% |
| 65 | UNP | Union Pacific Corporation | Industrials | 12,989.0 | $3.0M | 0.14% | -98.0 | -0.8% | $231.35 | +11.6% |
| 66 | AMGN | Amgen Inc. | Healthcare | 9,157.0 | $3.0M | 0.14% | +266.0 | +3.0% | $327.29 | +4.4% |
| 67 | MCD | McDonald's Corp. | Consumer Cyclical | 9,725.0 | $3.0M | 0.14% | -1K | -9.9% | $305.60 | -7.1% |
| 68 | MRK | Merck & Co., Inc | Healthcare | 23,092.0 | $2.4M | 0.11% | -184.0 | -0.8% | $105.27 | +9.7% |
| 69 | PEP | Pepsico Inc | Consumer Defensive | 16,250.0 | $2.3M | 0.11% | -646.0 | -3.8% | $143.51 | -1.3% |
| 70 | ENVX | Enovix Corporation | Industrials | 310,564.0 | $2.3M | 0.11% | -20K | -6.0% | $7.31 | -8.5% |
| 71 | TYL | Tyler Technologies Inc. | Technology | 4,755.0 | $2.2M | 0.10% | +125.0 | +2.7% | $453.84 | -36.6% |
| 72 | VIG | Vanguard Specialized Funds DIV APP ETF | — | 9,514.0 | $2.1M | 0.10% | -389.0 | -3.9% | $219.78 | +6.8% |
| 73 | EFX | Equifax Inc. | Industrials | 8,612.0 | $1.9M | 0.09% | — | — | $217.02 | -28.6% |
| 74 | NEE | NextEra Energy Inc | Utilities | 20,687.0 | $1.7M | 0.08% | -293.0 | -1.4% | $80.29 | +6.8% |
| 75 | HON | Honeywell International Inc. | Industrials | 8,331.0 | $1.6M | 0.08% | -748.0 | -8.2% | $195.05 | +17.2% |
| 76 | ISRG | Intuitive Surgical Inc. | Healthcare | 2,779.0 | $1.6M | 0.07% | -20.0 | -0.7% | $566.39 | -29.0% |
| 77 | IJH | iShares Trust CORE S&P MCP ETF | — | 22,900.0 | $1.5M | 0.07% | -350.0 | -1.5% | $65.98 | +13.6% |
| 78 | WMT | Walmart Inc | Consumer Defensive | 13,347.0 | $1.5M | 0.07% | +1K | +8.8% | $111.41 | +6.1% |
| 79 | NXPI | NXP Semiconductors NV | Technology | 6,661.0 | $1.4M | 0.07% | — | — | $217.08 | +37.3% |
| 80 | MELI | Mercadolibre Inc | Consumer Cyclical | 709.0 | $1.4M | 0.07% | -50.0 | -6.6% | $2014.10 | -19.0% |
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%