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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
Mastercard
$70,794

Largest New Holdings this Quarter

Arm Holdings PLC
$5,293 Holding
GRAIL Inc
$1,000 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

Map of 500 Largest Holdings ofReynders Mcveigh Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$156,518$7,176 -4.4%1,288,8528.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$118,430$1,867 1.6%508,2846.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$80,756$928 1.2%187,6734.3%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$75,243$597 -0.8%934,8104.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$70,794$30 0.0%143,3663.8%Business Services
Danaher Co. stock logo
DHR
Danaher
$61,997$188 0.3%222,9953.3%Multi-Sector Conglomerates
Analog Devices, Inc. stock logo
ADI
Analog Devices
$59,267$273 -0.5%257,4943.1%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$54,282$779 1.5%202,1992.9%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$47,683$443 0.9%297,6672.5%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$46,965$140 -0.3%227,5872.5%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$46,854$388 0.8%346,9922.5%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$46,370$572 1.2%406,7232.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$42,184$216 -0.5%254,3522.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$39,710$314 0.8%109,9202.1%Medical
Amphenol Co. stock logo
APH
Amphenol
$38,726$143 0.4%594,3212.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$37,945$190 0.5%322,8282.0%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$33,969$1,123 -3.2%122,7531.8%Business Services
Veralto Corp.
$32,005$853 2.7%286,1191.7%COM SHS
The New York Times Company stock logo
NYT
New York Times
$31,098$661 -2.1%558,6201.6%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,038$484 1.6%166,5771.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$29,447$401 -1.3%176,1281.6%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$29,286$3,153 12.1%292,6511.6%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$29,108$160 0.6%120,7291.5%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$29,075$91 -0.3%111,1301.5%Auto/Tires/Trucks
Crown Holdings, Inc. stock logo
CCK
Crown
$28,835$609 2.2%300,7451.5%Industrial Products
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$27,366$4,581 20.1%332,5191.5%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$26,610$123 0.5%153,6391.4%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$26,351$418 -1.6%126,9311.4%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$25,801$771 3.1%259,3321.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$25,452$781 3.2%115,1251.3%Computer and Technology
Relx Plc stock logo
RELX
Relx
$23,493$5,667 31.8%495,0041.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$22,663$2,916 14.8%48,7301.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$22,572$220 1.0%55,7051.2%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$21,837$10,057 -31.5%186,4031.2%Transportation
Medtronic plc stock logo
MDT
Medtronic
$19,820$318 -1.6%220,1511.1%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$19,045$92 0.5%142,1991.0%Computer and Technology
UL Solutions Inc.
$18,177$6,539 56.2%368,7091.0%CLASS A COM SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,257$419 -2.9%87,9740.8%Medical
Aptiv PLC stock logo
APTV
Aptiv
$14,032$954 -6.4%194,8600.7%Business Services
Novartis AG stock logo
NVS
Novartis
$12,547$605 -4.6%109,0840.7%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$12,267$402 3.4%151,6460.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$11,933$11,692 4,854.2%43,5970.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,682$216 -1.8%71,1990.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,223$229 2.3%11,5310.5%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$9,630$188 2.0%11,5580.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,831$188 -2.3%8,8400.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,309$396 5.7%97,2400.4%Computer and Technology
Perrigo Company plc stock logo
PRGO
Perrigo
$6,872$453 7.1%261,9750.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$6,632$530 -7.4%33,5840.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,528$69 1.1%10,5540.3%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$6,351$277 -4.2%35,3540.3%Business Services
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$5,618$231 4.3%119,5860.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,379$5 -0.1%11,6860.3%Finance
Arm Holdings PLC
$5,293$5,293 New Holding37,0090.3%SPONSORED ADR
Interface, Inc. stock logo
TILE
Interface
$5,026$58 -1.1%264,9460.3%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$4,900$25 0.5%17,8200.3%Business Services
Unilever PLC stock logo
UL
Unilever
$4,740$343 -6.7%72,9650.3%Consumer Staples
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$4,667$124 2.7%45,3300.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,372$121 -2.7%25,7080.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,933$39 1.0%6,8540.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$3,8260.0%22,4520.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$3,824$46 -1.2%12,5580.2%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,589$1,987 -35.6%31,7550.2%Oils/Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,577$117 -3.2%34,1540.2%Consumer Staples
Nextracker Inc. stock logo
NXT
Nextracker
$3,390$1,044 44.5%90,4580.2%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,381$44 1.3%29,7770.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$3,340$35 -1.0%13,5520.2%Transportation
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,111$6 -0.2%8,1020.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,046$130 4.4%9,4550.2%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,992$115 4.0%5,1250.2%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$2,5310.0%8,6120.1%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,292$84 -3.5%11,5720.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,174$4,683 -68.3%24,5900.1%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,032$202 11.0%10,0560.1%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,959$32 -1.6%8,1630.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,920$1,743 982.7%11,1300.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,872$23 -1.2%9,0570.1%Multi-Sector Conglomerates
Enovix Co. stock logo
ENVX
Enovix
$1,825$447 32.4%195,3620.1%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$1,7720.0%3,4300.1%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,701$5 -0.3%20,1210.1%Utilities
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$1,690$606 -26.4%6,5980.1%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,596$42 -2.6%203,0490.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,5460.0%24,8000.1%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,492$21 -1.4%7270.1%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,473$941 -39.0%7,0180.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,460$13 0.9%2,9720.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,321$194 17.2%6,2660.1%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,261$127 11.2%8410.1%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,2490.0%10,6500.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,204$40 -3.2%22,6280.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,131$17 1.5%14,0040.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$1,118$52 -4.5%11,6240.1%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$1,090$79 -6.8%5,5810.1%Medical
RTX Co. stock logo
RTX
RTX
$1,038$4 -0.4%8,5710.1%Aerospace
CSX Co. stock logo
CSX
CSX
$1,036$62 -5.7%30,0000.1%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,036$2 -0.2%20,0240.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$1,024$778 -43.2%10,5000.1%Retail/Wholesale
Illumina, Inc. stock logo
ILMN
Illumina
$1,023$1,504 -59.5%7,8460.1%Medical
GRAIL Inc
$1,000$1,000 New Holding72,6940.1%COM
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$998$17 -1.7%12,9740.1%Oils/Energy

Showing largest 100 holdings. View all holdings.
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