$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Exit | PNC Financial Services Group I | $0 | – | -1,301 | -100.0% | -0.02% | – |
| VOOV | Exit | Vanguard Admiral Funds Inc 500500 grth idx f | $0 | – | -1,492 | -100.0% | -0.02% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -1,980 | -100.0% | -0.02% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -2,250 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,100 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -6,691 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -1,355 | -100.0% | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sust Infr Cap | $0 | – | -9,174 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo PLC Sp ADRspon adr new | $0 | – | -1,528 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corp | $0 | – | -10,653 | -100.0% | -0.02% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -2,530 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,281 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -6,612 | -100.0% | -0.04% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,182 | -100.0% | -0.05% | – |
| AZN | Exit | AstraZeneca PLC Sp ADRsponsored adr | $0 | – | -9,600 | -100.0% | -0.05% | – |
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.