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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | Chevron Corp. | Energy | 2,566.0 | $391K | 0.02% | +979.0 | +61.7% | $152.38 | +16.5% |
| 142 | CTVA | Corteva Inc | Basic Materials | 5,686.0 | $381K | 0.02% | +160.0 | +2.9% | $67.01 | +15.5% |
| 143 | WEC | WEC Energy Group Inc. | Utilities | 3,458.0 | $365K | 0.02% | — | — | $105.55 | +6.6% |
| 144 | SNA | Snap-On Incorporated | Industrials | 1,050.0 | $362K | 0.02% | — | — | $344.76 | +10.6% |
| 145 | MDT | Medtronic PLC | Healthcare | 3,708.0 | $356K | 0.02% | +133.0 | +3.7% | $96.01 | -18.6% |
| 146 | Q | Qnity Electronics Inc. | Technology | 4,262.0 | $348K | 0.02% | NEW | — | $81.65 | +91.9% |
| 147 | DD | Dupont De Nemours Inc | Basic Materials | 8,525.0 | $343K | 0.02% | +158.0 | +1.9% | $40.23 | +19.2% |
| 148 | IJJ | iShares Trust S&P MC 400VL ETF | — | 2,600.0 | $342K | 0.02% | — | — | $131.54 | +9.2% |
| 149 | CTSH | Cognizant Technology Solutions Corp. | Technology | 4,072.0 | $338K | 0.02% | — | — | $83.01 | -41.2% |
| 150 | VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | — | 756.0 | $336K | 0.02% | — | — | $444.44 | -81.6% |
| 151 | IWV | iShares Trust RUSSELL 3000 ETF | — | 851.0 | $329K | 0.01% | — | — | $386.60 | +8.7% |
| 152 | ROP | Roper Technologies Inc | Industrials | 740.0 | $329K | 0.01% | -90.0 | -10.8% | $444.59 | -25.8% |
| 153 | IWB | iShares Trust RUS 1000 ETF | — | 877.0 | $328K | 0.01% | -75.0 | -7.9% | $374.00 | +8.0% |
| 154 | PFE | Pfizer Inc. | Healthcare | 13,103.0 | $326K | 0.01% | -3K | -17.4% | $24.88 | +4.2% |
| 155 | AJG | Gallagher Aj &Co | Financial Services | 1,251.0 | $324K | 0.01% | — | — | $258.99 | -16.6% |
| 156 | SHW | The Sherwin-Williams Company | Basic Materials | 990.0 | $321K | 0.01% | -59.0 | -5.6% | $324.24 | -3.2% |
| 157 | STZ | Constellation Brands, Inc. | Consumer Defensive | 2,266.0 | $313K | 0.01% | -85.0 | -3.6% | $138.13 | +0.6% |
| 158 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1,686.0 | $313K | 0.01% | — | — | $185.65 | -11.5% |
| 159 | TGT | Target Corp. | Consumer Defensive | 3,159.0 | $309K | 0.01% | -734.0 | -18.9% | $97.82 | +30.7% |
| 160 | EXR | Extra Space Storage Inc. | Real Estate | 2,347.0 | $306K | 0.01% | — | — | $130.38 | +10.4% |
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%