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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWV | iShares Trust RUSSELL 3000 ETF | — | 851.0 | $323K | 0.01% | NEW | — | $379.55 | +10.7% |
| 162 | STZ | Constellation Brands, Inc. | Consumer Defensive | 2,351.0 | $317K | 0.01% | NEW | — | $134.84 | +3.1% |
| 163 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1,850.0 | $314K | 0.01% | NEW | — | $169.73 | -10.2% |
| 164 | ILMN | Illumina Inc | Healthcare | 3,271.0 | $311K | 0.01% | NEW | — | $95.08 | +67.3% |
| 165 | NKE | Nike, Inc. | Consumer Cyclical | 4,419.0 | $308K | 0.01% | NEW | — | $69.70 | -36.6% |
| 166 | DELL | Dell Technologies Inc | Technology | 2,158.0 | $306K | 0.01% | NEW | — | $141.80 | +195.7% |
| 167 | ANET | Arista Networks Inc | Technology | 2,085.0 | $304K | 0.01% | NEW | — | $145.80 | +13.1% |
| 168 | BSX | Boston Scientific Corporation | Healthcare | 3,099.0 | $303K | 0.01% | NEW | — | $97.77 | -54.0% |
| 169 | CLX | The Clorox Company | Consumer Defensive | 2,374.0 | $293K | 0.01% | NEW | — | $123.42 | -23.1% |
| 170 | SYY | Sysco Corporation | Consumer Defensive | 3,492.0 | $288K | 0.01% | NEW | — | $82.47 | -4.2% |
| 171 | DXCM | DexCom Inc | Healthcare | 4,240.0 | $285K | 0.01% | NEW | — | $67.22 | +6.0% |
| 172 | QCOM | QUALCOMM Inc. | Technology | 1,694.0 | $282K | 0.01% | NEW | — | $166.47 | +27.9% |
| 173 | PANW | Palo Alto Networks Inc | Technology | 1,369.0 | $279K | 0.01% | NEW | — | $203.80 | +38.4% |
| 174 | CB | Chubb Ltd. | Financial Services | 969.0 | $274K | 0.01% | NEW | — | $282.77 | +16.0% |
| 175 | CTSH | Cognizant Technology Solutions Corp. | Technology | 4,070.0 | $273K | 0.01% | NEW | — | $67.08 | -27.2% |
| 176 | PSA | Public Storage | Real Estate | 918.0 | $265K | 0.01% | NEW | — | $288.67 | +8.3% |
| 177 | RPM | RPM International Inc. | Basic Materials | 2,250.0 | $265K | 0.01% | NEW | — | $117.78 | -9.1% |
| 178 | — | Aptiv PLC | — | 3,071.0 | $265K | 0.01% | NEW | — | $86.29 | — |
| 179 | BLK | Blackrock Inc. | Financial Services | 224.0 | $261K | 0.01% | NEW | — | $1165.18 | -9.3% |
| 180 | VST | Vistra Corp | Utilities | 1,301.0 | $255K | 0.01% | NEW | — | $196.00 | -19.1% |
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
37.2%
Healthcare
16.1%
Industrials
16.0%
Consumer Cyclical
10.2%
Communication Services
9.9%
Financial Services
6.0%
Consumer Defensive
4.1%
Basic Materials
0.2%
Utilities
0.2%
Energy
0.1%