$1.53 Million is the total value of Reynders McVeigh Capital Management, LLC's 206 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | New | Crown Holdings Inc | $4,134 | – | 47,583 | +100.0% | 0.27% | – |
| IFF | New | International Flavors & Fragra | $2,990 | – | 37,564 | +100.0% | 0.20% | – |
| NET | New | Cloudflare Inc Cl A Com | $914 | – | 13,984 | +100.0% | 0.06% | – |
| RSP | New | Powershares Exchange Traded Fds&p500 eql wgt | $319 | – | 2,130 | +100.0% | 0.02% | – |
| BA | New | Boeing Co | $286 | – | 1,355 | +100.0% | 0.02% | – |
| FDX | New | FedEx Corp | $249 | – | 1,004 | +100.0% | 0.02% | – |
| CVX | New | Chevron Corp | $216 | – | 1,373 | +100.0% | 0.01% | – |
| KR | New | Kroger Co | $209 | – | 4,437 | +100.0% | 0.01% | – |
| SNA | New | Snap On Inc | $206 | – | 716 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corporation | $207 | – | 7,230 | +100.0% | 0.01% | – |
| RPM | New | RPM Intl Inc | $202 | – | 2,250 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $205 | – | 600 | +100.0% | 0.01% | – |
| TEL | New | Te Connectivity Ltd Reg | $203 | – | 1,449 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.