Asset Manager
← All Institutions
Reynders McVeigh Capital Management, LLC
10 POST OFFICE SQUARE SUITE N1010, BOSTON, MA 02109 • 617-226-9999
Market Value
$2.1B
-0.1%
Holdings
204
+5
New Purchases
7
Added To
64
Closed
11
Reduced
96
Top 10 Concentration
44.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.04% | 2.88% | +3.16% | $129M |
| UL | 0.89% | 0.00% | +0.89% | $19M |
| AVGO | 1.43% | 0.93% | +0.49% | $30M |
| SN | 0.62% | 0.18% | +0.44% | $13M |
| BRK-A | 0.42% | 0.11% | +0.32% | $9M |
| ROK | 3.62% | 3.31% | +0.31% | $77M |
| ADI | 3.25% | 2.98% | +0.27% | $69M |
| DHR | 2.28% | 2.02% | +0.26% | $49M |
| AAPL | 6.05% | 5.79% | +0.26% | $129M |
| AMAT | 1.06% | 0.81% | +0.25% | $23M |
| ULS | 2.14% | 1.92% | +0.21% | $46M |
| VRTX | 1.15% | 1.02% | +0.13% | $24M |
| NXT | 0.53% | 0.41% | +0.12% | $11M |
| GRAL | 0.45% | 0.33% | +0.12% | $10M |
| RKT | 0.91% | 0.79% | +0.12% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 1.96% | -1.96% | $0 |
| UNLYF | 0.00% | 0.83% | -0.83% | $0 |
| RELX | 0.98% | 1.49% | -0.51% | $21M |
| NVDA | 8.83% | 9.27% | -0.45% | $188M |
| TMUS | 1.98% | 2.36% | -0.38% | $42M |
| ARM | 0.59% | 0.92% | -0.34% | $13M |
| HD | 1.44% | 1.77% | -0.33% | $31M |
| BDXA | 0.34% | 0.64% | -0.30% | $7M |
| CARR | 2.20% | 2.49% | -0.30% | $47M |
| BRK-B | 0.00% | 0.28% | -0.28% | $0 |
| MSFT | 4.40% | 4.67% | -0.28% | $94M |
| NVO | 0.66% | 0.89% | -0.24% | $14M |
| ADP | 1.00% | 1.22% | -0.22% | $21M |
| XYL | 2.22% | 2.42% | -0.20% | $47M |
| 0Y5E.L | 0.00% | 0.19% | -0.19% | $0 |
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 | 58 | $1.1B | 51.7% |
| Large Cap | 130 | $953M | 44.8% |
| Mid Cap | 13 | $72M | 3.4% |
| Small Cap | 2 | $2M | 0.1% |
| Micro Cap | 1 | $393K | 0.0% |
Portfolio Analytics
Avg Market Cap
$337.1B
Median Market Cap
$95.4B
Avg P/E
34.0
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
182
# ETFs / Funds
22
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.83% | 1,007,125 | $188M | $186.50 | -$10M | -51,230 | -4.8% | |
| 2 | AAPL | 6.05% | 473,457 | $129M | $271.86 | $5M | -10,684 | -2.2% | |
| 3 | GOOGL | 6.04% | 410,164 | $129M | $313.32 | $67M | +157,626 | +62.4% | |
| 4 | MSFT | 4.40% | 193,371 | $94M | $483.62 | -$6M | +1,331 | +0.7% | |
| 5 | MA | 3.70% | 137,746 | $79M | $570.88 | -$96K | -670 | -0.5% | |
| 6 | ROK | 3.62% | 197,865 | $77M | $389.07 | $7M | -3,515 | -1.8% | |
| 7 | APH | 3.35% | 528,018 | $71M | $135.14 | $2M | -29,264 | -5.2% | |
| 8 | ADI | 3.25% | 255,045 | $69M | $271.20 | $6M | -3,032 | -1.2% | |
| 9 | ABT | 2.47% | 419,859 | $53M | $125.29 | -$4M | +823 | +0.2% | |
| 10 | DHR | 2.28% | 211,926 | $49M | $228.92 | $6M | -4,561 | -2.1% | |
| 11 | XYL | 2.22% | 346,657 | $47M | $136.18 | -$4M | -2,709 | -0.8% | |
| 12 | TJX | 2.20% | 304,685 | $47M | $153.61 | $2M | -8,166 | -2.6% | |
| 13 | CARR | 2.20% | 884,167 | $47M | $52.84 | -$6M | -4,527 | -0.5% | |
| 14 | ULS | 2.14% | 577,117 | $46M | $78.86 | $5M | -1,194 | -0.2% | |
| 15 | SYK | 2.06% | 124,825 | $44M | $351.47 | -$2M | -106 | -0.1% | |
| 16 | TMUS | 1.98% | 207,572 | $42M | $203.04 | -$8M | -2,020 | -1.0% | |
| 17 | IBM | 1.95% | 139,835 | $41M | $296.21 | $2M | +1,548 | +1.1% | |
| 18 | AMZN | 1.79% | 164,705 | $38M | $230.82 | $1M | -3,150 | -1.9% | |
| 19 | ATR | 1.77% | 308,296 | $38M | $121.96 | -$4M | -1,760 | -0.6% | |
| 20 | CCK | 1.57% | 323,613 | $33M | $102.97 | $2M | +2,067 | +0.6% | |
| 21 | VLTO | 1.51% | 322,413 | $32M | $99.78 | -$2M | +6,170 | +1.9% | |
| 22 | HD | 1.44% | 89,102 | $31M | $344.10 | -$7M | -3,779 | -4.1% | |
| 23 | AVGO | 1.43% | 87,749 | $30M | $346.10 | $10M | +27,521 | +45.7% | |
| 24 | NET | 1.38% | 148,907 | $29M | $197.15 | -$3M | +121 | +0.1% | |
| 25 | CRM | 1.23% | 98,991 | $26M | $264.91 | -$3M | -23,824 | -19.4% | |
| 26 | MKC | 1.19% | 372,071 | $25M | $68.11 | -$2M | -38,391 | -9.3% | |
| 27 | WM | 1.15% | 111,478 | $24M | $219.71 | -$917K | -3,589 | -3.1% | |
| 28 | VRTX | 1.15% | 53,905 | $24M | $453.35 | $3M | -1,445 | -2.6% | |
| 29 | ALC | 1.15% | 309,836 | $24M | $78.81 | -$326K | -22,251 | -6.7% | |
| 30 | TSLA | 1.10% | 51,983 | $23M | $449.72 | -$2M | -4,451 | -7.9% | |
| 31 | NYT | 1.07% | 328,752 | $23M | $69.42 | $2M | -33,832 | -9.3% | |
| 32 | AMAT | 1.06% | 88,125 | $23M | $256.99 | $5M | +3,398 | +4.0% | |
| 33 | ADP | 1.00% | 82,492 | $21M | $257.22 | -$5M | -6,093 | -6.9% | |
| 34 | RELX | 0.98% | 517,540 | $21M | $40.42 | -$11M | -148,132 | -22.2% | |
| 35 | UBER | 0.95% | 247,099 | $20M | $81.71 | -$2M | +16,627 | +7.2% | |
| 36 | PG | 0.92% | 136,966 | $20M | $143.31 | -$2M | -5,490 | -3.9% | |
| 37 | RKT | 0.91% | 995,283 | $19M | $19.36 | $2M | +126,907 | +14.6% | |
| 38 | UL | 0.89% | 288,396 | $19M | $65.40 | — | +288,396 | — | NEW |
| 39 | ABNB | 0.89% | 138,881 | $19M | $135.72 | $2M | +1,303 | +0.9% | |
| 40 | JNJ | 0.74% | 76,195 | $16M | $206.94 | $1M | -2,402 | -3.1% | |
| 41 | SOFI | 0.67% | 541,880 | $14M | $26.18 | $1M | +61,422 | +12.8% | |
| 42 | NVO | 0.66% | 274,101 | $14M | $50.88 | -$5M | -68,033 | -19.9% | |
| 43 | SN | 0.62% | 117,150 | $13M | $111.90 | $9M | +80,325 | +218.1% | |
| 44 | ARM | 0.59% | 114,402 | $13M | $109.31 | -$7M | -24,541 | -17.7% | |
| 45 | ASML | 0.58% | 11,507 | $12M | $1,069.87 | $1M | -108 | -0.9% | |
| 46 | VRT | 0.54% | 70,499 | $11M | $162.00 | $463K | -2,135 | -2.9% | |
| 47 | TILE | 0.53% | 405,856 | $11M | $27.92 | $710K | +38,872 | +10.6% | |
| 48 | NXT | 0.53% | 129,867 | $11M | $87.11 | $3M | +12,800 | +10.9% | |
| 49 | NVS | 0.51% | 77,954 | $11M | $137.86 | $248K | -3,917 | -4.8% | |
| 50 | GRAL | 0.45% | 112,869 | $10M | $85.59 | $3M | -7,732 | -6.4% | |
| 51 | COST | 0.43% | 10,592 | $9M | $862.35 | -$756K | -92 | -0.9% | |
| 52 | BRK-A | 0.42% | 11,935 | $9M | $755.43 | $7M | +11,932 | +397733.3% | |
| 53 | AMD | 0.36% | 36,034 | $8M | $214.16 | $2M | -668 | -1.8% | |
| 54 | BDXA | 0.34% | 37,071 | $7M | $194.06 | -$6M | -35,409 | -48.9% | |
| 55 | ABBV | 0.31% | 28,750 | $7M | $228.49 | $70K | +680 | +2.4% | |
| 56 | LLY | 0.31% | 6,062 | $7M | $1,074.73 | $2M | -116 | -1.9% | |
| 57 | CRSP | 0.29% | 116,514 | $6M | $52.44 | -$1M | +3,514 | +3.1% | |
| 58 | V | 0.27% | 16,604 | $6M | $350.70 | $105K | -145 | -0.9% | |
| 59 | TMO | 0.25% | 9,190 | $5M | $579.43 | $770K | -201 | -2.1% | |
| 60 | CNI | 0.24% | 50,920 | $5M | $98.84 | $102K | -1,375 | -2.6% | |
| 61 | DSGX | 0.22% | 52,600 | $5M | $87.66 | -$596K | -2,660 | -4.8% | |
| 62 | SPY | 0.21% | 6,548 | $4M | $681.89 | $299K | +294 | +4.7% | |
| 63 | ORCL | 0.18% | 19,448 | $4M | $194.93 | -$2M | -947 | -4.6% | |
| 64 | VUG | 0.15% | 6,408 | $3M | $487.83 | $153K | +210 | +3.4% | |
| 65 | UNP | 0.14% | 12,989 | $3M | $231.35 | -$88K | -98 | -0.8% | |
| 66 | AMGN | 0.14% | 9,157 | $3M | $327.29 | $488K | +266 | +3.0% | |
| 67 | MCD | 0.14% | 9,725 | $3M | $305.60 | -$309K | -1,071 | -9.9% | |
| 68 | MRK | 0.11% | 23,092 | $2M | $105.27 | $477K | -184 | -0.8% | |
| 69 | PEP | 0.11% | 16,250 | $2M | $143.51 | -$41K | -646 | -3.8% | |
| 70 | ENVX | 0.11% | 310,564 | $2M | $7.31 | -$1M | -19,797 | -6.0% | |
| 71 | TYL | 0.10% | 4,755 | $2M | $453.84 | -$264K | +125 | +2.7% | |
| 72 | VIG | 0.10% | 9,514 | $2M | $219.78 | -$46K | -389 | -3.9% | |
| 73 | EFX | 0.09% | 8,612 | $2M | $217.02 | -$340K | — | — | |
| 74 | NEE | 0.08% | 20,687 | $2M | $80.29 | $77K | -293 | -1.4% | |
| 75 | ISRG | 0.07% | 2,779 | $2M | $566.39 | $322K | -20 | -0.7% | |
| 76 | IJH | 0.07% | 22,900 | $2M | $65.98 | -$6K | -350 | -1.5% | |
| 77 | WMT | 0.07% | 13,347 | $1M | $111.41 | $222K | +1,077 | +8.8% | |
| 78 | NXPI | 0.07% | 6,661 | $1M | $217.08 | -$77K | -25 | -0.4% | |
| 79 | MELI | 0.07% | 709 | $1M | $2,014.10 | -$345K | -50 | -6.6% | |
| 80 | CAT | 0.07% | 2,465 | $1M | $572.82 | $235K | -1 | -0.0% | |
| 81 | JPM | 0.07% | 4,324 | $1M | $322.16 | -$7K | -114 | -2.6% | |
| 82 | RTX | 0.06% | 7,388 | $1M | $183.41 | $119K | +4 | +0.1% | |
| 83 | GLD | 0.06% | 3,418 | $1M | $396.43 | $140K | — | — | |
| 84 | DIS | 0.06% | 11,455 | $1M | $113.75 | $78K | +757 | +7.1% | |
| 85 | AXP | 0.06% | 3,506 | $1M | $369.94 | $299K | +502 | +16.7% | |
| 86 | VEEV | 0.06% | 5,789 | $1M | $223.18 | -$512K | -265 | -4.4% | |
| 87 | IWP | 0.06% | 9,250 | $1M | $136.97 | -$50K | — | — | |
| 88 | CSCO | 0.06% | 15,711 | $1M | $77.02 | -$40K | -2,553 | -14.0% | |
| 89 | TSM | 0.06% | 3,914 | $1M | $303.78 | $96K | +2 | +0.1% | |
| 90 | BKNG | 0.05% | 216 | $1M | $5,365.74 | -$9K | — | — | |
| 91 | IDXX | 0.05% | 1,658 | $1M | $676.12 | $62K | — | — | |
| 92 | IVW | 0.05% | 8,895 | $1M | $123.22 | $22K | — | — | |
| 93 | EMR | 0.05% | 8,126 | $1M | $132.66 | $110K | +750 | +10.2% | |
| 94 | CHD | 0.05% | 12,832 | $1M | $83.85 | -$213K | -1,874 | -12.7% | |
| 95 | MTD | 0.05% | 760 | $1M | $1,394.74 | $127K | — | — | |
| 96 | CSX | 0.05% | 28,495 | $1M | $36.25 | $4K | -491 | -1.7% | |
| 97 | XONA.DE | 0.05% | 8,470 | $1M | $120.31 | -$44K | -960 | -10.2% | |
| 98 | VTI | 0.05% | 2,914 | $977K | $335.28 | $13K | -24 | -0.8% | |
| 99 | DE | 0.05% | 2,093 | $974K | $465.36 | $17K | — | — | |
| 100 | BMY | 0.05% | 17,792 | $960K | $53.96 | $198K | +900 | +5.3% |