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 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 8,275 | 3,270.8 | 0% | 3.990 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
ULS | UL Solutions Inc | 45,500 | 2,602.2 | +1.11% | 3.170 | +0.03% | 0.020 | +26.36% | +41.40% | 14,081.0 | Business Services | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 10,550 | 2,551.2 | -19.16% | 3.110 | -0.74% | 0.000 | +20.50% | +31.78% | 265,686.6 | Software | |
MA | Mastercard Inc | 4,634 | 2,539.7 | 0% | 3.100 | 0% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
XPAR:SU | Schneider Electric SE | 10,925 | 2,529.3 | -18.62% | 3.090 | -0.74% | 0.000 | +17.59% | +0.21% | 133,569.3 | Industrial Products | |
TMUS | T-Mobile US Inc | 10,150 | 2,506.5 | 0% | 3.060 | 0% | 0.000 | -12.97% | +3.66% | 257,984.5 | Telecommunication Services | |
ABT | Abbott Laboratories | 18,912 | 2,472.7 | +1.61% | 3.020 | +0.05% | 0.000 | -5.16% | +10.91% | 215,165.7 | Medical Devices & Instruments | |
AAPL | Apple Inc | 10,935 | 2,323.7 | 0% | 2.830 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
CARR | Carrier Global Corp | 37,100 | 2,320.2 | 0% | 2.830 | 0% | 0.000 | +28.34% | +12.62% | 65,368.6 | 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 | $59.70 | 0.81% | New holding | 30,000 | 30,000 | |
MDT | Medtronic PLC | 2025-04-30 | Sold Out Sold Out | -2.18% | 81.8 ($88.71) 94.5 | $89.61 | 1.01% | Sold Out | 0 | -20,700 | |
AMAT | Applied Materials Inc | 2025-04-30 | New Buy New Buy | +2.02% | 126.95 ($155.91) 184.27 | $190.44 | 22.15% | New holding | 11,000 | 11,000 | |
SYK | Stryker Corp | 2025-04-30 | New Buy New Buy | +1.60% | 337.37 ($373.28) 399.09 | $389.40 | 4.32% | New holding | 3,500 | 3,500 | |
APTV | Aptiv PLC | 2025-04-30 | Sold Out Sold Out | -1.39% | 47.92 ($60.52) 67.62 | $68.20 | 12.69% | Sold Out | 0 | -19,200 | |
TER | Teradyne Inc | 2025-04-30 | Sold Out Sold Out | -1.38% | 67.96 ($93.21) 118.55 | $93.92 | 0.76% | Sold Out | 0 | -10,300 | |
VRT | Vertiv Holdings Co | 2025-04-30 | Sold Out Sold Out | -1.08% | 59.41 ($88.57) 125.76 | $129.06 | 45.72% | Sold Out | 0 | -8,000 | |
RKT | Rocket Companies Inc | 2025-04-30 | New Buy New Buy | +1.02% | 11.55 ($13.3) 15.77 | $13.99 | 5.19% | New holding | 65,000 | 65,000 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.83% | 94.31 ($116.53) 140.11 | $172.41 | 47.95% | Reduce -14.76% | 34,640 | -6,000 | |
XPAR:SU | Schneider Electric SE | 2025-04-30 | Reduce Reduce | -0.74% | 186.56 (€223.92) 257.4 | €237.15 | 5.91% | Reduce -18.62% | 10,925 | -2,500 |
Reynders, McVeigh Core Equity Fund Total Holding History ($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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