$1.45 Million is the total value of Reynders McVeigh Capital Management, LLC's 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | Perrigo Co Pcl | $2,594 | – | 72,303 | +100.0% | 0.18% | – |
| CRSP | New | Crispr Therapeuticsnamen akt | $855 | – | 18,904 | +100.0% | 0.06% | – |
| New | Linde Plc | $551 | – | 1,551 | +100.0% | 0.04% | – | |
| AJG | New | Gallagher Arthur J & Co | $383 | – | 2,000 | +100.0% | 0.03% | – |
| ASML | New | ASML Holding NV NY Registry | $236 | – | 347 | +100.0% | 0.02% | – |
| OTIS | New | Otis Worldwide Corp | $213 | – | 2,528 | +100.0% | 0.02% | – |
| HSY | New | Hershey Co | $212 | – | 835 | +100.0% | 0.02% | – |
| ESGD | New | iShares ESG MSCI EAFEesg aw msci eafe | $213 | – | 2,964 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MasterCard Inc Cl A | 42 | Q3 2023 | 4.8% |
| ROCKWELL AUTOMATION INC | 42 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.9% |
| CVS Health Corporation | 42 | Q3 2023 | 5.7% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
| DANAHER CORP DEL | 42 | Q3 2023 | 4.6% |
| Novartis AG Sp ADR | 42 | Q3 2023 | 4.0% |
| ILLUMINA INC | 42 | Q3 2023 | 3.3% |
| Walt Disney Co | 42 | Q3 2023 | 3.6% |
View Reynders McVeigh Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View Reynders McVeigh Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.