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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 1,007,125.0 | $187.8M | 8.82% | -51K | -4.8% | $186.50 | +11.2% |
| 2 | AAPL | Apple Inc. | Technology | 473,457.0 | $128.7M | 6.04% | -11K | -2.2% | $271.86 | +10.1% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 410,164.0 | $128.5M | 6.03% | +158K | +62.4% | $313.32 | +19.1% |
| 4 | MSFT | Microsoft Corp. | Technology | 193,371.0 | $93.5M | 4.39% | +1K | +0.7% | $483.62 | -18.6% |
| 5 | MA | MasterCard Incorporated | Financial Services | 137,746.0 | $78.6M | 3.69% | — | — | $570.88 | -12.2% |
| 6 | ROK | Rockwell Automation, Inc. | Industrials | 197,865.0 | $77.0M | 3.61% | -4K | -1.8% | $389.07 | +19.9% |
| 7 | APH | Amphenol Corporation | Technology | 528,018.0 | $71.4M | 3.35% | -29K | -5.2% | $135.14 | +17.5% |
| 8 | ADI | Analog Devices Inc. | Technology | 255,045.0 | $69.2M | 3.25% | -3K | -1.2% | $271.20 | +53.4% |
| 9 | ABT | Abbott Laboratories | Healthcare | 419,859.0 | $52.6M | 2.47% | — | — | $125.29 | -27.7% |
| 10 | DHR | Danaher Corporation | Healthcare | 211,926.0 | $48.5M | 2.28% | -5K | -2.1% | $228.92 | -20.8% |
| 11 | XYL | Xylem, Inc. | Industrials | 346,657.0 | $47.2M | 2.22% | -3K | -0.8% | $136.18 | -18.5% |
| 12 | TJX | The TJX Companies Inc. | Consumer Cyclical | 304,685.0 | $46.8M | 2.20% | -8K | -2.6% | $153.61 | +8.3% |
| 13 | CARR | Carrier Global Corporation | Industrials | 884,167.0 | $46.7M | 2.19% | -5K | -0.5% | $52.84 | +34.7% |
| 14 | ULS | UL Solutions Inc. | Industrials | 577,117.0 | $45.5M | 2.14% | — | — | $78.86 | +23.0% |
| 15 | SYK | Stryker Corporation | Healthcare | 124,825.0 | $43.9M | 2.06% | — | — | $351.47 | -11.6% |
| 16 | TMUS | T-Mobile US Inc | Communication Services | 207,572.0 | $42.1M | 1.98% | -2K | -1.0% | $203.04 | -9.2% |
| 17 | IBM | International Business Machines Corp. | Technology | 139,835.0 | $41.4M | 1.94% | +2K | +1.1% | $296.21 | -8.6% |
| 18 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 164,705.0 | $38.0M | 1.78% | -3K | -1.9% | $230.82 | +6.6% |
| 19 | ATR | Aptargroup Inc. | Healthcare | 308,296.0 | $37.6M | 1.76% | -2K | -0.6% | $121.96 | -1.1% |
| 20 | CCK | Crown Holdings Inc | Consumer Cyclical | 323,613.0 | $33.3M | 1.56% | +2K | +0.6% | $102.97 | -0.7% |
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%