Asset Manager
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Reynders McVeigh Capital Management, LLC
10 POST OFFICE SQUARE SUITE N1010, BOSTON, MA 02109 • 617-226-9999
Market Value
$2.0B
+12.1%
Holdings
200
-3
New Purchases
8
Added To
67
Closed
6
Reduced
102
Top 10 Concentration
39.9%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.71% | 7.06% | +1.64% | $174M |
| NVO | 1.25% | 0.00% | +1.25% | $25M |
| MSFT | 4.73% | 4.07% | +0.67% | $95M |
| APH | 2.81% | 2.21% | +0.60% | $56M |
| NET | 1.53% | 1.00% | +0.54% | $31M |
| UL | 0.76% | 0.26% | +0.51% | $15M |
| RKT | 0.47% | 0.00% | +0.47% | $9M |
| ARM | 1.11% | 0.71% | +0.40% | $22M |
| ROK | 3.30% | 2.90% | +0.40% | $66M |
| ULS | 2.01% | 1.71% | +0.30% | $40M |
| AMAT | 0.69% | 0.42% | +0.27% | $14M |
| AMZN | 1.93% | 1.75% | +0.18% | $39M |
| IBM | 1.84% | 1.69% | +0.16% | $37M |
| ABNB | 0.83% | 0.67% | +0.16% | $17M |
| UBER | 1.04% | 0.88% | +0.15% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.03% | 6.16% | -1.13% | $101M |
| MDT | 0.04% | 1.03% | -0.99% | $828K |
| TMUS | 2.55% | 3.25% | -0.70% | $51M |
| BDX | 0.73% | 1.24% | -0.51% | $15M |
| DHR | 2.12% | 2.61% | -0.50% | $42M |
| MA | 3.85% | 4.29% | -0.44% | $77M |
| ADP | 1.50% | 1.92% | -0.42% | $30M |
| TJX | 1.89% | 2.18% | -0.29% | $38M |
| MKC | 1.51% | 1.79% | -0.28% | $30M |
| ABT | 2.76% | 3.04% | -0.28% | $55M |
| ALC | 1.50% | 1.77% | -0.28% | $30M |
| PG | 1.16% | 1.42% | -0.26% | $23M |
| WM | 1.29% | 1.54% | -0.26% | $26M |
| VRTX | 1.21% | 1.45% | -0.24% | $24M |
| JNJ | 0.59% | 0.76% | -0.17% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.6% |
| Industrials | 16.4% |
| Healthcare | 14.7% |
| Consumer Cyclical | 11.2% |
| Communication Services | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $870M | 43.4% |
| Large Cap | 133 | $1.0B | 52.3% |
| Mid Cap | 8 | $65M | 3.2% |
| Small Cap | 3 | $19M | 1.0% |
| Micro Cap | 1 | $325K | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.8B
Median Market Cap
$89.9B
Avg P/E
35.2
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
178
# ETFs / Funds
22
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.71% | 1,103,597 | $174M | $157.99 | $48M | -60,816 | -5.2% | |
| 2 | AAPL | 5.03% | 490,987 | $101M | $205.17 | -$9M | -4,235 | -0.9% | |
| 3 | MSFT | 4.73% | 190,581 | $95M | $497.41 | $22M | -2,956 | -1.5% | |
| 4 | MA | 3.85% | 137,227 | $77M | $561.94 | $481K | -2,582 | -1.9% | |
| 5 | ROK | 3.30% | 199,069 | $66M | $332.17 | $14M | -1,555 | -0.8% | |
| 6 | CARR | 3.15% | 860,707 | $63M | $73.19 | $8M | -11,401 | -1.3% | |
| 7 | ADI | 3.02% | 254,311 | $61M | $238.02 | $8M | -4,020 | -1.6% | |
| 8 | APH | 2.81% | 569,812 | $56M | $98.75 | $17M | -33,216 | -5.5% | |
| 9 | ABT | 2.76% | 406,631 | $55M | $136.01 | $978K | -2,929 | -0.7% | |
| 10 | TMUS | 2.55% | 214,493 | $51M | $238.26 | -$7M | -3,027 | -1.4% | |
| 11 | SYK | 2.39% | 120,767 | $48M | $395.63 | $6M | +7,743 | +6.8% | |
| 12 | ATR | 2.33% | 297,776 | $47M | $156.43 | $3M | +1,536 | +0.5% | |
| 13 | GOOGL | 2.27% | 258,380 | $46M | $176.23 | $5M | -2,367 | -0.9% | |
| 14 | XYL | 2.20% | 340,883 | $44M | $129.36 | $3M | -1,064 | -0.3% | |
| 15 | DHR | 2.12% | 214,788 | $42M | $197.54 | -$4M | -13,039 | -5.7% | |
| 16 | ULS | 2.01% | 552,757 | $40M | $72.86 | $10M | +11,672 | +2.2% | |
| 17 | AMZN | 1.93% | 176,450 | $39M | $219.39 | $7M | +11,688 | +7.1% | |
| 18 | TJX | 1.89% | 307,169 | $38M | $123.49 | -$1M | -12,870 | -4.0% | |
| 19 | IBM | 1.84% | 125,244 | $37M | $294.78 | $7M | +4,047 | +3.3% | |
| 20 | RELX | 1.69% | 621,443 | $34M | $54.34 | $3M | +9,823 | +1.6% | |
| 21 | CRM | 1.68% | 123,325 | $34M | $272.69 | $6M | +19,172 | +18.4% | |
| 22 | HD | 1.68% | 91,536 | $34M | $366.64 | $2M | +6,484 | +7.6% | |
| 23 | CCK | 1.56% | 304,362 | $31M | $102.98 | $4M | -1,346 | -0.4% | |
| 24 | NET | 1.53% | 156,878 | $31M | $195.83 | $13M | -1,004 | -0.6% | |
| 25 | VLTO | 1.53% | 302,607 | $31M | $100.95 | $1M | +4,497 | +1.5% | |
| 26 | MKC | 1.51% | 398,466 | $30M | $75.82 | -$2M | +10,079 | +2.6% | |
| 27 | ALC | 1.50% | 339,940 | $30M | $88.28 | -$2M | +5,885 | +1.8% | |
| 28 | ADP | 1.50% | 97,295 | $30M | $308.40 | -$4M | -15,105 | -13.4% | |
| 29 | GOOG | 1.49% | 167,967 | $30M | $177.39 | $3M | -3,102 | -1.8% | |
| 30 | WM | 1.29% | 112,692 | $26M | $228.82 | -$2M | -6,363 | -5.3% | |
| 31 | NVO | 1.25% | 363,889 | $25M | $69.02 | — | +363,889 | — | NEW |
| 32 | VRTX | 1.21% | 54,310 | $24M | $445.20 | -$2M | +974 | +1.8% | |
| 33 | NYT | 1.20% | 427,649 | $24M | $55.98 | $427K | -46,403 | -9.8% | |
| 34 | PG | 1.16% | 146,280 | $23M | $159.32 | -$2M | -2,971 | -2.0% | |
| 35 | ARM | 1.11% | 137,598 | $22M | $161.74 | $10M | +19,319 | +16.3% | |
| 36 | UBER | 1.04% | 222,302 | $21M | $93.30 | $5M | +6,130 | +2.8% | |
| 37 | TSLA | 0.94% | 59,563 | $19M | $317.66 | $239K | -12,523 | -17.4% | |
| 38 | ABNB | 0.83% | 125,044 | $17M | $132.34 | $5M | +24,774 | +24.7% | |
| 39 | UL | 0.76% | 249,835 | $15M | $61.17 | $11M | +172,660 | +223.7% | |
| 40 | BDX | 0.73% | 84,609 | $15M | $172.25 | -$8M | -11,969 | -12.4% | |
| 41 | AMAT | 0.69% | 75,733 | $14M | $183.06 | $6M | +24,050 | +46.5% | |
| 42 | JNJ | 0.59% | 76,826 | $12M | $152.75 | -$2M | -4,589 | -5.6% | |
| 43 | COST | 0.54% | 10,986 | $11M | $989.90 | $454K | -33 | -0.3% | |
| 44 | PRGO | 0.50% | 375,793 | $10M | $26.72 | $2M | +96,727 | +34.7% | |
| 45 | VRT | 0.48% | 74,705 | $10M | $128.41 | $2M | -33,080 | -30.7% | |
| 46 | ASML | 0.47% | 11,855 | $10M | $801.43 | $2M | -4 | -0.0% | |
| 47 | RKT | 0.47% | 664,457 | $9M | $14.18 | — | +664,457 | — | NEW |
| 48 | NVS | 0.45% | 73,657 | $9M | $121.01 | $401K | -2,701 | -3.5% | |
| 49 | SOFI | 0.37% | 403,405 | $7M | $18.21 | $3M | +67,799 | +20.2% | |
| 50 | TILE | 0.34% | 322,637 | $7M | $20.93 | $853K | +25,265 | +8.5% | |
| 51 | V | 0.30% | 17,034 | $6M | $355.05 | $61K | -48 | -0.3% | |
| 52 | NXT | 0.30% | 110,736 | $6M | $54.37 | $2M | +17,403 | +18.6% | |
| 53 | CNI | 0.30% | 57,722 | $6M | $104.03 | -$904K | -13,171 | -18.6% | |
| 54 | BRK-B | 0.28% | 11,686 | $6M | $485.79 | -$665K | -222 | -1.9% | |
| 55 | DSGX | 0.28% | 55,120 | $6M | $101.65 | $195K | +1,485 | +2.8% | |
| 56 | LLY | 0.28% | 7,174 | $6M | $779.48 | -$957K | -756 | -9.5% | |
| 57 | GRAL | 0.28% | 108,255 | $6M | $51.42 | $3M | +4,892 | +4.7% | |
| 58 | AMD | 0.28% | 39,204 | $6M | $141.90 | $498K | -10,094 | -20.5% | |
| 59 | ABBV | 0.27% | 29,540 | $5M | $185.61 | -$1M | -2,683 | -8.3% | |
| 60 | CRSP | 0.27% | 111,431 | $5M | $48.64 | $2M | +9,658 | +9.5% | |
| 61 | FI | 0.26% | 30,525 | $5M | $172.42 | -$2M | -1,895 | -5.8% | |
| 62 | ORCL | 0.23% | 21,467 | $5M | $218.61 | $2M | +436 | +2.1% | |
| 63 | SPY | 0.20% | 6,420 | $4M | $617.76 | $175K | -358 | -5.3% | |
| 64 | TMO | 0.20% | 9,710 | $4M | $405.46 | -$872K | +45 | +0.5% | |
| 65 | MCD | 0.16% | 10,969 | $3M | $292.19 | -$231K | -30 | -0.3% | |
| 66 | UNP | 0.15% | 13,087 | $3M | $230.08 | -$111K | -130 | -1.0% | |
| 67 | AVGO | 0.15% | 10,551 | $3M | $275.61 | $1M | -234 | -2.2% | |
| 68 | TYL | 0.14% | 4,891 | $3M | $592.93 | $95K | +66 | +1.4% | |
| 69 | VUG | 0.14% | 6,198 | $3M | $438.37 | -$238K | -1,770 | -22.2% | |
| 70 | ENVX | 0.13% | 260,330 | $3M | $10.34 | $973K | +26,090 | +11.1% | |
| 71 | AMGN | 0.13% | 9,049 | $3M | $279.15 | -$401K | -345 | -3.7% | |
| 72 | PEP | 0.12% | 18,572 | $2M | $132.03 | -$821K | -3,260 | -14.9% | |
| 73 | EFX | 0.11% | 8,612 | $2M | $259.41 | $136K | — | — | |
| 74 | BRK-A | 0.11% | 3 | $2M | $728,666.67 | -$209K | — | — | |
| 75 | HON | 0.11% | 9,080 | $2M | $232.82 | $242K | +237 | +2.7% | |
| 76 | VIG | 0.10% | 9,902 | $2M | $204.71 | -$199K | -1,573 | -13.7% | |
| 77 | MELI | 0.10% | 759 | $2M | $2,612.65 | $504K | +1 | +0.1% | |
| 78 | MRK | 0.10% | 24,734 | $2M | $79.16 | -$403K | -1,569 | -6.0% | |
| 79 | VEEV | 0.09% | 6,073 | $2M | $288.00 | $251K | -395 | -6.1% | |
| 80 | SPGI | 0.08% | 3,107 | $2M | $527.20 | $62K | +5 | +0.2% | |
| 81 | ISRG | 0.08% | 2,804 | $2M | $543.51 | $104K | -64 | -2.2% | |
| 82 | NXPI | 0.07% | 6,846 | $1M | $218.52 | $161K | -176 | -2.5% | |
| 83 | IJH | 0.07% | 23,500 | $1M | $62.00 | $14K | -1,229 | -5.0% | |
| 84 | NEE | 0.07% | 20,831 | $1M | $69.42 | $34K | +911 | +4.6% | |
| 85 | CHD | 0.07% | 14,928 | $1M | $96.13 | -$2M | -17,116 | -53.4% | |
| 86 | DIS | 0.07% | 10,773 | $1M | $124.01 | $262K | -107 | -1.0% | |
| 87 | CSCO | 0.07% | 18,913 | $1M | $69.37 | $74K | -1,153 | -5.8% | |
| 88 | IWP | 0.06% | 9,250 | $1M | $138.70 | $196K | — | — | |
| 89 | BKNG | 0.06% | 216 | $1M | $5,800.93 | $258K | — | — | |
| 90 | JPM | 0.06% | 4,235 | $1M | $289.96 | -$317K | -2,063 | -32.8% | |
| 91 | WMT | 0.06% | 12,309 | $1M | $97.81 | $68K | -626 | -4.8% | |
| 92 | RTX | 0.05% | 7,539 | $1M | $146.04 | $78K | -186 | -2.4% | |
| 93 | DE | 0.05% | 2,133 | $1M | $508.67 | $392K | +657 | +44.5% | |
| 94 | GLD | 0.05% | 3,418 | $1M | $304.86 | $31K | -90 | -2.6% | |
| 95 | EMR | 0.05% | 7,647 | $1M | $133.39 | $286K | +954 | +14.2% | |
| 96 | CAT | 0.05% | 2,536 | $984K | $388.01 | $226K | +239 | +10.4% | |
| 97 | IVW | 0.05% | 8,895 | $979K | $110.06 | $153K | — | — | |
| 98 | CSX | 0.05% | 29,686 | $969K | $32.64 | $93K | -64 | -0.2% | |
| 99 | AXP | 0.05% | 3,005 | $958K | $318.80 | $93K | -209 | -6.5% | |
| 100 | META | 0.05% | 1,285 | $949K | $738.52 | $256K | +83 | +6.9% |