RM
| |
Reynders, McVeigh Core Equity Fund | ESGEXMutual Fund | |
| Capitol Series Trust | |
| Last update 2025-06-29 | 46 Stocks (4 new) |
| Value $82.00 Mil | Turnover 9 % |
Reynders, McVeigh Core Equity ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 34,640 | 3,773.0 | -14.76% | 4.600 | -0.83% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 8,275 | 3,270.8 | 0% | 3.990 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
ULS | UL Solutions Inc | 45,500 | 2,602.2 | +1.11% | 3.170 | +0.03% | 0.020 | +24.64% | +41.58% | 14,099.1 | Business Services | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 10,550 | 2,551.2 | -19.16% | 3.110 | -0.74% | 0.000 | +15.65% | +30.00% | 262,099.1 | Software | |
MA | Mastercard Inc | 4,634 | 2,539.7 | 0% | 3.100 | 0% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
XPAR:SU | Schneider Electric SE | 10,925 | 2,529.3 | -18.62% | 3.090 | -0.74% | 0.000 | +18.22% | -2.05% | 130,556.0 | Industrial Products | |
TMUS | T-Mobile US Inc | 10,150 | 2,506.5 | 0% | 3.060 | 0% | 0.000 | -9.47% | +6.73% | 265,614.7 | Telecommunication Services | |
ABT | Abbott Laboratories | 18,912 | 2,472.7 | +1.61% | 3.020 | +0.05% | 0.000 | -2.65% | +12.85% | 218,923.7 | Medical Devices & Instruments | |
AAPL | Apple Inc | 10,935 | 2,323.7 | 0% | 2.830 | 0% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
CARR | Carrier Global Corp | 37,100 | 2,320.2 | 0% | 2.830 | 0% | 0.000 | +36.69% | +17.35% | 67,910.7 | Construction |
Reynders, McVeigh Core Equity Fund's Historical Top Holdings Breakdowns
Reynders, McVeigh Core Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UL | Unilever PLC | 2025-04-30 | New Buy New Buy | +2.33% | 54.89 ($59.22) 65.43 | $60.88 | 2.80% | New holding | 30,000 | 30,000 | |
MDT | Medtronic PLC | 2025-04-30 | Sold Out Sold Out | -2.18% | 81.8 ($88.71) 94.5 | $92.01 | 3.72% | Sold Out | 0 | -20,700 | |
AMAT | Applied Materials Inc | 2025-04-30 | New Buy New Buy | +2.02% | 126.95 ($155.91) 184.27 | $187.01 | 19.95% | New holding | 11,000 | 11,000 | |
SYK | Stryker Corp | 2025-04-30 | New Buy New Buy | +1.60% | 337.37 ($373.28) 399.09 | $400.93 | 7.41% | New holding | 3,500 | 3,500 | |
APTV | Aptiv PLC | 2025-04-30 | Sold Out Sold Out | -1.39% | 47.92 ($60.52) 67.62 | $71.91 | 18.82% | Sold Out | 0 | -19,200 | |
TER | Teradyne Inc | 2025-04-30 | Sold Out Sold Out | -1.38% | 67.96 ($93.21) 118.55 | $93.03 | -0.19% | Sold Out | 0 | -10,300 | |
VRT | Vertiv Holdings Co | 2025-04-30 | Sold Out Sold Out | -1.08% | 59.41 ($88.57) 125.76 | $130.19 | 46.99% | Sold Out | 0 | -8,000 | |
RKT | Rocket Companies Inc | 2025-04-30 | New Buy New Buy | +1.02% | 11.55 ($13.3) 15.77 | $16.21 | 21.88% | New holding | 65,000 | 65,000 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.83% | 94.31 ($116.53) 140.11 | $170.78 | 46.55% | Reduce -14.76% | 34,640 | -6,000 | |
XPAR:SU | Schneider Electric SE | 2025-04-30 | Reduce Reduce | -0.74% | 186.56 (€223.92) 257.4 | €231.80 | 3.52% | Reduce -18.62% | 10,925 | -2,500 |
Reynders, McVeigh Core Equity Fund Total Holding History ($B)
Reynders, McVeigh Core Equity Fund's Asset Allocation
Reynders, McVeigh Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Reynders, McVeigh Core Equity Fund's Hypothetical Growth since 2025-04-30
Reynders, McVeigh Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Reynders, McVeigh Core Equity Fund's Holdings Heat Map
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Reynders, McVeigh Core Equity Fund's Holdings Bubble Chart
Reynders, McVeigh Core Equity Fund News
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