Reynders-Mcveigh-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENVX", "ATR", "ARM", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "AXP", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "BSX", "DUK", "ULS", "GIS", "HON", "HD", "MCD", "INTU", "RPM", "UNP", "QCOM", "ISRG", "ITW", "AMAT", "EMR", "BKNG", "META", "IVW", "IJH", "LIN", "MMC", "MA", "PODD", "MDT", "MSFT", "MDLZ", "TMUS", "FIS", "GE", "NVS", "ILMN", "DLN", "ANET", "KR", "ORCL", "PAYX", "IWF", "PANW", "PEP", "PGR", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "INTC", "PFE", "PG", "MRK", "VZ", "MKC", "AMGN", "ORA", "NYT", "ROK", "SPGI", "RELX", "SHW", "ROP", "SNA", "RTX", "GLD", "IBM", "SYK", "SBUX", "ERIC", "TEL", "TXN", "TGT", "TMO", "TJX", "TYL", "UBER", "UL", "ALC", "IWV", "VIG", "NXT", "MTD", "TSM", "DD", "VRTX", "GRAL", "TT", "VRT", "PRGO", "APTV", "APH", "AMD", "SDY", "FI", "DRI", "WEC", "AJG", "WM", "IWP", "EFX", "TILE", "IDXX", "AMZN", "IVE", "EGP", "VUG", "VEA", "VOOG", "VOT", "VLTO", "VTV", "VEEV", "V", "WMT", "WAT", "XYL", "DTE", "SOFI", "NSC", "NXPI", "TER", "CRM", "RVTY", "SYY", "MELI", "EXR", "NTAP", "PSA", "FDX", "MKTX", "KMB", "AUR", "ADP", "BRK-A", "BRK-B", "BDX", "BMY", "CNI", "CARR", "CSL", "CVX", "CB", "CHD", "CSCO", "NET", "CLX", "KO", "CTSH", "CL", "STZ", "COST", "CTVA", "CRSP", "CSX", "CCK", "DHR", "DE", "DSGX", "DXCM", "RSP", "IJJ", "ADI", "MCO", "IWB", "NEE", "NKE", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 193
- Total Value
- 1791141
- Accession Number
- 0001455969-25-000002
- Form Type
- 13F-HR
- Manager Name
- Reynders-Mcveigh-Capital-Management
Data Enrichment
100% identified193 identified0 unidentified
Holdings
193 positions • $1.8M total value
Manager:
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Page 6 of 10
Shares:699
Value:$825.0K
% of Portfolio:46.1% ($825.0K/$1.8M)
Shares:10.1K
Value:$754.0K
% of Portfolio:42.1% ($754.0K/$1.8M)
Shares:2.5K
Value:$723.0K
% of Portfolio:40.4% ($723.0K/$1.8M)
Shares:1.6K
Value:$693.0K
% of Portfolio:38.7% ($693.0K/$1.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.9K | All Managers (Combined) | $826.0K | 46.1% ($826.0K/$1.8M) | QoQ -8.52% (-$0)YoY +9.84% (+$0) | ||
699 | QoQ -7.53% (-57)YoY -7.53% (-57) | All Managers (Combined) | $825.0K | 46.1% ($825.0K/$1.8M) | QoQ -10.81% (-$0)YoY -18.07% (-$0) | |
3.0K | QoQ -1.92% (-59)YoY -1.47% (-45) | All Managers (Combined) | $824.0K | 46.0% ($824.0K/$1.8M) | QoQ -6.99% (-$0)YoY +4.17% (-$0) | |
5.8K | QoQ 0.00% (+0)YoY +1.19% (+68) | All Managers (Combined) | $821.0K | 45.8% ($821.0K/$1.8M) | QoQ +8.59% (+$0)YoY +11.24% (+$0) | |
3.8K | All Managers (Combined) | $815.0K | 45.5% ($815.0K/$1.8M) | QoQ -41.32% (-$1)YoY -64.12% (-$1) | ||
8.5K | QoQ -2.01% (-175)YoY -9.85% (-932) | All Managers (Combined) | $799.0K | 44.6% ($799.0K/$1.8M) | QoQ +1.01% (-$0)YoY -6.22% (-$0) | |
CATERPILLAR INC(CATcusip149123101) | 2.3K | QoQ -0.64% (-15)YoY +7.99% (-170) | All Managers (Combined) | $758.0K | 42.3% ($758.0K/$1.8M) | QoQ -9.65% (-$0)YoY -2.82% (-$0) |
STARBUCKS CORP(SBUXcusip855244109) | 7.7K | All Managers (Combined) | $754.0K | 42.1% ($754.0K/$1.8M) | QoQ -5.51% (-$0)YoY -77.04% (-$3) | |
10.1K | QoQ 0.00% (-0)YoY -3.17% (-331) | All Managers (Combined) | $754.0K | 42.1% ($754.0K/$1.8M) | QoQ -7.48% (-$0)YoY -2.58% (-$0) | |
3.1K | QoQ -1.11% (-35) | All Managers (Combined) | $736.0K | 41.1% ($736.0K/$1.8M) | QoQ -0.27% (-$0)YoY -24.43% (-$0) | |
3.0K | QoQ +0.50% (-15) | All Managers (Combined) | $734.0K | 41.0% ($734.0K/$1.8M) | QoQ -1.74% (-$0)YoY +14.86% (+$0) | |
6.7K | All Managers (Combined) | $734.0K | 41.0% ($734.0K/$1.8M) | QoQ -20.30% (-$0)YoY -14.15% (-$0) | ||
2.5K | QoQ 0.00% (+0)YoY -2.58% (-65) | All Managers (Combined) | $723.0K | 40.4% ($723.0K/$1.8M) | QoQ +1.68% (+$0)YoY +18.33% (-$0) | |
NIKE, Inc.(NKEcusip654106103) | 11.3K | All Managers (Combined) | $720.0K | 40.2% ($720.0K/$1.8M) | ||
1.5K | QoQ +1.75% (+26)YoY -8.17% (-134) | All Managers (Combined) | $701.0K | 39.1% ($701.0K/$1.8M) | QoQ +13.24% (+$0)YoY -8.00% (-$0) | |
1.2K | QoQ -1.63% (-20)YoY -7.25% (-94) | All Managers (Combined) | $693.0K | 38.7% ($693.0K/$1.8M) | QoQ -3.07% (-$0)YoY +10.00% (-$0) | |
DEERE & CO(DEcusip244199105) | 1.5K | QoQ +0.68% (+10) | All Managers (Combined) | $693.0K | 38.7% ($693.0K/$1.8M) | QoQ +11.59% (+$0)YoY -22.22% (-$0) |
1.6K | All Managers (Combined) | $693.0K | 38.7% ($693.0K/$1.8M) | QoQ +1.61% (+$0)YoY -22.22% (-$0) | ||
5.1K | QoQ -0.97% (-50)YoY +2.53% (+126) | All Managers (Combined) | $691.0K | 38.6% ($691.0K/$1.8M) | QoQ +1.61% (-$0)YoY +5.81% (+$0) | |
INTUIT INC.(INTUcusip461202103) | 1.1K | QoQ +0.62% (-7)YoY -2.43% (-28) | All Managers (Combined) | $688.0K | 38.4% ($688.0K/$1.8M) | QoQ -1.71% (-$0)YoY -7.89% (-$0) |