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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | Caterpillar Inc | Industrials | 2,465.0 | $1.4M | 0.07% | — | — | $572.82 | +66.9% |
| 82 | JPM | JPMorgan Chase & Co. | Financial Services | 4,324.0 | $1.4M | 0.07% | -114.0 | -2.6% | $322.16 | +3.5% |
| 83 | RTX | RTX Corp. | Industrials | 7,388.0 | $1.4M | 0.06% | — | — | $183.41 | +5.0% |
| 84 | GLD | Spdr Gold Trust GOLD SHS | Financial Services | 3,418.0 | $1.4M | 0.06% | — | — | $396.43 | -2.0% |
| 85 | DIS | Walt Disney Company | Communication Services | 11,455.0 | $1.3M | 0.06% | +757.0 | +7.1% | $113.75 | -11.3% |
| 86 | AXP | American Express Company | Financial Services | 3,506.0 | $1.3M | 0.06% | +502.0 | +16.7% | $369.94 | -7.9% |
| 87 | VEEV | Veeva Systems Inc | Healthcare | 5,789.0 | $1.3M | 0.06% | -265.0 | -4.4% | $223.18 | -26.8% |
| 88 | IWP | iShares Trust RUS MD CP GR ETF | — | 9,250.0 | $1.3M | 0.06% | — | — | $136.97 | +2.7% |
| 89 | CSCO | Cisco Systems, Inc. | Technology | 15,711.0 | $1.2M | 0.06% | -3K | -14.0% | $77.02 | +52.3% |
| 90 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | Technology | 3,914.0 | $1.2M | 0.06% | — | — | $303.78 | +42.3% |
| 91 | BKNG | Booking Holdings Inc | Consumer Cyclical | 216.0 | $1.2M | 0.05% | — | — | $5365.74 | -96.8% |
| 92 | IDXX | IDEXX Laboratories Inc. | Healthcare | 1,658.0 | $1.1M | 0.05% | — | — | $676.12 | -19.2% |
| 93 | IVW | iShares Trust S&P 500 GRWT ETF | — | 8,895.0 | $1.1M | 0.05% | — | — | $123.22 | +10.1% |
| 94 | EMR | Emerson Electric Co. | Industrials | 8,126.0 | $1.1M | 0.05% | +750.0 | +10.2% | $132.66 | +12.3% |
| 95 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 12,832.0 | $1.1M | 0.05% | -2K | -12.7% | $83.85 | +16.2% |
| 96 | MTD | Mettler-Toledo International Inc | Healthcare | 760.0 | $1.1M | 0.05% | — | — | $1394.74 | -19.0% |
| 97 | CSX | CSX Corporation | Industrials | 28,495.0 | $1.0M | 0.05% | -491.0 | -1.7% | $36.25 | +25.7% |
| 98 | XOM | Exxon Mobil Corp. | Energy | 8,470.0 | $1.0M | 0.05% | -960.0 | -10.2% | $120.31 | +17.9% |
| 99 | VTI | Vanguard Index Funds TOTAL STK MKT | — | 2,914.0 | $977K | 0.05% | -24.0 | -0.8% | $335.28 | +9.1% |
| 100 | DE | Deere & Company | Industrials | 2,093.0 | $974K | 0.05% | — | — | $465.36 | +26.5% |
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%