Reynders Mcveigh Capital Management, LLC Top Holdings and 13F Report (2024)

About Reynders Mcveigh Capital Management, LLC

Investment Activity

Reynders Mcveigh Capital Management, LLC has $1.89 million in total holdings as of September 30, 2024.
Reynders Mcveigh Capital Management, LLC owns shares of 203 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 3.20% of the portfolio was purchased this quarter.
About 2.13% of the portfolio was sold this quarter.
This quarter, Reynders Mcveigh Capital Management, LLC has purchased 198 new stocks and bought additional shares in 71 stocks.
Reynders Mcveigh Capital Management, LLC sold shares of 83 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $156,518
Apple: $118,430
Microsoft: $80,756
Carrier Global: $75,243
Mastercard: $70,794

Largest New Holdings this Quarter

Arm Holdings PLC: $5,293 Holding
GRAIL Inc: $1,000 Holding
Hannon Armstrong Sustainable Infrastructure Capital: $305 Holding
3M: $283 Holding
Progressive: $279 Holding

Largest Purchases this Quarter

Salesforce: 42,717 shares (about $11.69K)
UL Solutions Inc.: 132,647 shares (about $6.54K)
Relx: 119,405 shares (about $5.67K)
Arm Holdings PLC: 37,009 shares (about $5.29K)
McCormick & Company, Incorporated: 55,666 shares (about $4.58K)

Largest Sales this Quarter

Canadian National Railway: 85,848 shares (about $10.06K)
NVIDIA: 59,088 shares (about $7.18K)
NIKE: 52,970 shares (about $4.68K)
Enphase Energy: 17,579 shares (about $1.99K)
Illumina: 11,533 shares (about $1.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$156,518	$7,176 ▼	-4.4%	1,288,852	8.3%	Computer and Technology
AAPL Apple	$118,430	$1,867 ▲	1.6%	508,284	6.3%	Computer and Technology
MSFT Microsoft	$80,756	$928 ▲	1.2%	187,673	4.3%	Computer and Technology
CARR Carrier Global	$75,243	$597 ▼	-0.8%	934,810	4.0%	Computer and Technology
MA Mastercard	$70,794	$30 ▲	0.0%	143,366	3.8%	Business Services
DHR Danaher	$61,997	$188 ▲	0.3%	222,995	3.3%	Multi-Sector Conglomerates
ADI Analog Devices	$59,267	$273 ▼	-0.5%	257,494	3.1%	Computer and Technology
ROK Rockwell Automation	$54,282	$779 ▲	1.5%	202,199	2.9%	Computer and Technology
ATR AptarGroup	$47,683	$443 ▲	0.9%	297,667	2.5%	Industrial Products
TMUS T-Mobile US	$46,965	$140 ▼	-0.3%	227,587	2.5%	Computer and Technology
XYL Xylem	$46,854	$388 ▲	0.8%	346,992	2.5%	Business Services
ABT Abbott Laboratories	$46,370	$572 ▲	1.2%	406,723	2.5%	Medical
GOOGL Alphabet	$42,184	$216 ▼	-0.5%	254,352	2.2%	Computer and Technology
SYK Stryker	$39,710	$314 ▲	0.8%	109,920	2.1%	Medical
APH Amphenol	$38,726	$143 ▲	0.4%	594,321	2.1%	Computer and Technology
TJX TJX Companies	$37,945	$190 ▲	0.5%	322,828	2.0%	Retail/Wholesale
ADP Automatic Data Processing	$33,969	$1,123 ▼	-3.2%	122,753	1.8%	Business Services
Veralto Corp.	$32,005	$853 ▲	2.7%	286,119	1.7%	COM SHS
NYT New York Times	$31,098	$661 ▼	-2.1%	558,620	1.6%	Consumer Staples
AMZN Amazon.com	$31,038	$484 ▲	1.6%	166,577	1.6%	Retail/Wholesale
GOOG Alphabet	$29,447	$401 ▼	-1.3%	176,128	1.6%	Computer and Technology
ALC Alcon	$29,286	$3,153 ▲	12.1%	292,651	1.6%	Medical
BDX Becton, Dickinson and Company	$29,108	$160 ▲	0.6%	120,729	1.5%	Medical
TSLA Tesla	$29,075	$91 ▼	-0.3%	111,130	1.5%	Auto/Tires/Trucks
CCK Crown	$28,835	$609 ▲	2.2%	300,745	1.5%	Industrial Products
MKC McCormick & Company, Incorporated	$27,366	$4,581 ▲	20.1%	332,519	1.5%	Consumer Staples
PG Procter & Gamble	$26,610	$123 ▲	0.5%	153,639	1.4%	Consumer Staples
WM Waste Management	$26,351	$418 ▼	-1.6%	126,931	1.4%	Business Services
VRT Vertiv	$25,801	$771 ▲	3.1%	259,332	1.4%	Computer and Technology
IBM International Business Machines	$25,452	$781 ▲	3.2%	115,125	1.3%	Computer and Technology
RELX Relx	$23,493	$5,667 ▲	31.8%	495,004	1.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$22,663	$2,916 ▲	14.8%	48,730	1.2%	Medical
HD Home Depot	$22,572	$220 ▲	1.0%	55,705	1.2%	Retail/Wholesale
CNI Canadian National Railway	$21,837	$10,057 ▼	-31.5%	186,403	1.2%	Transportation
MDT Medtronic	$19,820	$318 ▼	-1.6%	220,151	1.1%	Medical
TER Teradyne	$19,045	$92 ▲	0.5%	142,199	1.0%	Computer and Technology
UL Solutions Inc.	$18,177	$6,539 ▲	56.2%	368,709	1.0%	CLASS A COM SHS
JNJ Johnson & Johnson	$14,257	$419 ▼	-2.9%	87,974	0.8%	Medical
APTV Aptiv	$14,032	$954 ▼	-6.4%	194,860	0.7%	Business Services
NVS Novartis	$12,547	$605 ▼	-4.6%	109,084	0.7%	Medical
NET Cloudflare	$12,267	$402 ▲	3.4%	151,646	0.6%	Computer and Technology
CRM Salesforce	$11,933	$11,692 ▲	4,854.2%	43,597	0.6%	Computer and Technology
AMD Advanced Micro Devices	$11,682	$216 ▼	-1.8%	71,199	0.6%	Computer and Technology
COST Costco Wholesale	$10,223	$229 ▲	2.3%	11,531	0.5%	Retail/Wholesale
ASML ASML	$9,630	$188 ▲	2.0%	11,558	0.5%	Computer and Technology
LLY Eli Lilly and Company	$7,831	$188 ▼	-2.3%	8,840	0.4%	Medical
UBER Uber Technologies	$7,309	$396 ▲	5.7%	97,240	0.4%	Computer and Technology
PRGO Perrigo	$6,872	$453 ▲	7.1%	261,975	0.4%	Medical
ABBV AbbVie	$6,632	$530 ▼	-7.4%	33,584	0.4%	Medical
TMO Thermo Fisher Scientific	$6,528	$69 ▲	1.1%	10,554	0.3%	Medical
FI Fiserv	$6,351	$277 ▼	-4.2%	35,354	0.3%	Business Services
CRSP CRISPR Therapeutics	$5,618	$231 ▲	4.3%	119,586	0.3%	Medical
BRK.B Berkshire Hathaway	$5,379	$5 ▼	-0.1%	11,686	0.3%	Finance
Arm Holdings PLC	$5,293	$5,293 ▲	New Holding	37,009	0.3%	SPONSORED ADR
TILE Interface	$5,026	$58 ▼	-1.1%	264,946	0.3%	Consumer Discretionary
V Visa	$4,900	$25 ▲	0.5%	17,820	0.3%	Business Services
UL Unilever	$4,740	$343 ▼	-6.7%	72,965	0.3%	Consumer Staples
DSGX The Descartes Systems Group	$4,667	$124 ▲	2.7%	45,330	0.2%	Computer and Technology
PEP PepsiCo	$4,372	$121 ▼	-2.7%	25,708	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$3,933	$39 ▲	1.0%	6,854	0.2%	Finance
ORCL Oracle	$3,826		0.0%	22,452	0.2%	Computer and Technology
MCD McDonald's	$3,824	$46 ▼	-1.2%	12,558	0.2%	Retail/Wholesale
ENPH Enphase Energy	$3,589	$1,987 ▼	-35.6%	31,755	0.2%	Oils/Energy
CHD Church & Dwight	$3,577	$117 ▼	-3.2%	34,154	0.2%	Consumer Staples
NXT Nextracker	$3,390	$1,044 ▲	44.5%	90,458	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$3,381	$44 ▲	1.3%	29,777	0.2%	Medical
UNP Union Pacific	$3,340	$35 ▼	-1.0%	13,552	0.2%	Transportation
VUG Vanguard Growth ETF	$3,111	$6 ▼	-0.2%	8,102	0.2%	ETF
AMGN Amgen	$3,046	$130 ▲	4.4%	9,455	0.2%	Medical
TYL Tyler Technologies	$2,992	$115 ▲	4.0%	5,125	0.2%	Computer and Technology
EFX Equifax	$2,531		0.0%	8,612	0.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$2,292	$84 ▼	-3.5%	11,572	0.1%	ETF
NKE NIKE	$2,174	$4,683 ▼	-68.3%	24,590	0.1%	Consumer Discretionary
AMAT Applied Materials	$2,032	$202 ▲	11.0%	10,056	0.1%	Computer and Technology
NXPI NXP Semiconductors	$1,959	$32 ▼	-1.6%	8,163	0.1%	Computer and Technology
AVGO Broadcom	$1,920	$1,743 ▲	982.7%	11,130	0.1%	Computer and Technology
HON Honeywell International	$1,872	$23 ▼	-1.2%	9,057	0.1%	Multi-Sector Conglomerates
ENVX Enovix	$1,825	$447 ▲	32.4%	195,362	0.1%	Oils/Energy
SPGI S&P Global	$1,772		0.0%	3,430	0.1%	Business Services
NEE NextEra Energy	$1,701	$5 ▼	-0.3%	20,121	0.1%	Utilities
MKTX MarketAxess	$1,690	$606 ▼	-26.4%	6,598	0.1%	Finance
SOFI SoFi Technologies	$1,596	$42 ▼	-2.6%	203,049	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,546		0.0%	24,800	0.1%	ETF
MELI MercadoLibre	$1,492	$21 ▼	-1.4%	727	0.1%	Retail/Wholesale
VEEV Veeva Systems	$1,473	$941 ▼	-39.0%	7,018	0.1%	Computer and Technology
ISRG Intuitive Surgical	$1,460	$13 ▲	0.9%	2,972	0.1%	Medical
JPM JPMorgan Chase & Co.	$1,321	$194 ▲	17.2%	6,266	0.1%	Finance
MTD Mettler-Toledo International	$1,261	$127 ▲	11.2%	841	0.1%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,249		0.0%	10,650	0.1%	ETF
CSCO Cisco Systems	$1,204	$40 ▼	-3.2%	22,628	0.1%	Computer and Technology
WMT Walmart	$1,131	$17 ▲	1.5%	14,004	0.1%	Retail/Wholesale
DIS Walt Disney	$1,118	$52 ▼	-4.5%	11,624	0.1%	Consumer Discretionary
ZTS Zoetis	$1,090	$79 ▼	-6.8%	5,581	0.1%	Medical
RTX RTX	$1,038	$4 ▼	-0.4%	8,571	0.1%	Aerospace
CSX CSX	$1,036	$62 ▼	-5.7%	30,000	0.1%	Transportation
BMY Bristol-Myers Squibb	$1,036	$2 ▼	-0.2%	20,024	0.1%	Medical
SBUX Starbucks	$1,024	$778 ▼	-43.2%	10,500	0.1%	Retail/Wholesale
ILMN Illumina	$1,023	$1,504 ▼	-59.5%	7,846	0.1%	Medical
GRAIL Inc	$1,000	$1,000 ▲	New Holding	72,694	0.1%	COM
ORA Ormat Technologies	$998	$17 ▼	-1.7%	12,974	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Reynders Mcveigh Capital Management, LLC Top Holdings and 13F Report (2024)

About Reynders Mcveigh Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Reynders Mcveigh Capital Management, LLC Top Holdings and 13F Report (2024)

About Reynders Mcveigh Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofReynders Mcveigh Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools