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  Name: REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,736,743,000
  Total Value Change : $157,747,000
  Securities Held Change : 4
   
All Securities Held : 199
  New Positions : 10
  Closed Positions : 7
  Increased Positions : 59
  Unchanged Positions : 18
  Decreased Positions : 112

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVST)1 Year Chart         NVST Envista Holdings Corp 202 Closed $0.00 $0 0 0% -367,000 -15,265 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 201 Closed $504.28 $0 0 0% -249,000 -570 0    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 200 Closed $100.77 $0 0 0% -353,000 -3,228 0    Conglomerates
   (DH)1 Year Chart         DH Definitive Healthcare Corp. 206 Closed $5.54 $0 0 0% -129,000 -12,970 0    N/A
   (OTLY)1 Year Chart         OTLY Oatly Group ADR 205 Closed $1.00 $0 0 0% -17,000 -14,100 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 204 Closed $1,039.11 $0 0 0% -251,000 -286 0    Biotechnology
   (PLXS)1 Year Chart         PLXS Plexus Corp 203 Closed $103.10 $0 0 0% -214,000 -1,980 0    Printed Circuit Boards

      7 Records Found
  1    
Page 1 of 1
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