REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC Holdings

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC is an investment fund managing more than 1.29B US dollars. The largest holdings include Apple, Danaher and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of -11.25M US dollars and sold assets of total value of 33.69M US dollars.

$1.28B

portfolio value

-50.41%

quarter

-154.07%

1 year

-209.36%

3 years

-235.94%

5 years

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	92452000	17841000
Q2 2016	116920000	100935000
Q3 2016	122133000	118716000
Q4 2016	27491000	10618000
Q1 2017	53475000	26305000
Q2 2017	33042000	13825000
Q3 2017	43563000	23456000
Q4 2017	20380000	25334000
Q1 2018	60171000	31304000
Q2 2018	47748000	52225000
Q3 2018	46125000	16694000
Q4 2018	-38760000	50126000
Q1 2019	125610000	23005000
Q2 2019	23117000	6987000
Q3 2019	20380000	15524000
Q4 2019	84780000	14547000
Q1 2020	-46023000	105945000
Q2 2020	221981000	41584000
Q3 2020	104292000	46021000
Q4 2020	96581000	63944000
Q1 2021	87898000	54364000
Q2 2021	106170000	19901000
Q3 2021	25633000	19247000
Q4 2021	55691000	75286000
Q1 2022	-42986000	63843000
Q2 2022	-110767000	184039000
Q3 2022	-11252000	33687000

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.06% Portfolio value: 78.03M Avg. open price: $40.38 Current price: $147.81 P/L: +266.08% Sold -1.36% shares Q3 2022	share	6.06%	78.03M	$40.38	$147.81	+266.08%	Sold -1.36% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 4.60% Portfolio value: 59.20M Avg. open price: $83.74 Current price: $274.23 P/L: +227.49% Bought +0.06% shares Q3 2022	share	4.60%	59.20M	$83.74	$274.23	+227.49%	Bought +0.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.57% Portfolio value: 45.99M Avg. open price: $187.84 Current price: $360.06 P/L: +91.68% Sold -0.24% shares Q3 2022	share	3.57%	45.99M	$187.84	$360.06	+91.68%	Sold -0.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.56% Portfolio value: 45.80M Avg. open price: $125.02 Current price: $255.02 P/L: +103.98% Bought +2.54% shares Q3 2022	share	3.56%	45.80M	$125.02	$255.02	+103.98%	Bought +2.54% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 3.53% Portfolio value: 45.46M Avg. open price: $187.06 Current price: $265.49 P/L: +41.93% Bought +3.57% shares Q3 2022	share	3.53%	45.46M	$187.06	$265.49	+41.93%	Bought +3.57% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 3.37% Portfolio value: 43.42M Avg. open price: $81.61 Current price: $168.63 P/L: +106.63% Bought +1.31% shares Q3 2022	share	3.37%	43.42M	$81.61	$168.63	+106.63%	Bought +1.31% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 3.32% Portfolio value: 42.69M Avg. open price: $83.05 Current price: $127.83 P/L: +53.91% Bought +1.54% shares Q3 2022	share	3.32%	42.69M	$83.05	$127.83	+53.91%	Bought +1.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.95% Portfolio value: 37.97M Avg. open price: $58.44 Current price: $108.09 P/L: +84.97% Bought +0.58% shares Q3 2022	share	2.95%	37.97M	$58.44	$108.09	+84.97%	Bought +0.58% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 2.71% Portfolio value: 34.92M Avg. open price: $32.42 Current price: $44.68 P/L: +37.80% Bought +2.47% shares Q3 2022	share	2.71%	34.92M	$32.42	$44.68	+37.80%	Bought +2.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.63% Portfolio value: 33.81M Avg. open price: $1,295.15 Current price: $100.83 P/L: -92.21% Bought +0.58% shares Q3 2022	share	2.63%	33.81M	$1,295.15	$100.83	-92.21%	Bought +0.58% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.57% Portfolio value: 33.13M Avg. open price: $170.44 Current price: $269.9 P/L: +58.36% Sold -1.96% shares Q3 2022	share	2.57%	33.13M	$170.44	$269.9	+58.36%	Sold -1.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.53% Portfolio value: 32.62M Avg. open price: $153.72 Current price: $194.86 P/L: +26.77% Sold -1.06% shares Q3 2022	share	2.53%	32.62M	$153.72	$194.86	+26.77%	Sold -1.06% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.32% Portfolio value: 29.86M Avg. open price: $69.61 Current price: $112.2 P/L: +61.18% Bought +2.91% shares Q3 2022	share	2.32%	29.86M	$69.61	$112.2	+61.18%	Bought +2.91% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.32% Portfolio value: 29.80M Avg. open price: $120.36 Current price: $152.41 P/L: +26.63% Bought +2.59% shares Q3 2022	share	2.32%	29.80M	$120.36	$152.41	+26.63%	Bought +2.59% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 2.23% Portfolio value: 28.73M Avg. open price: $63.26 Current price: $126.9 P/L: +100.60% Bought +6.16% shares Q3 2022	share	2.23%	28.73M	$63.26	$126.9	+100.60%	Bought +6.16% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 2.18% Portfolio value: 28.08M Avg. open price: $103.02 Current price: $108.05 P/L: +4.88% Bought +2.65% shares Q3 2022	share	2.18%	28.08M	$103.02	$108.05	+4.88%	Bought +2.65% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.18% Portfolio value: 28.07M Avg. open price: $108.12 Current price: $99.43 P/L: -8.04% Sold -1.59% shares Q3 2022	share	2.18%	28.07M	$108.12	$99.43	-8.04%	Sold -1.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.13% Portfolio value: 27.44M Avg. open price: $43.48 Current price: $168.76 P/L: +288.16% Bought +1.78% shares Q3 2022	share	2.13%	27.44M	$43.48	$168.76	+288.16%	Bought +1.78% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.10% Portfolio value: 27.05M Avg. open price: $74.57 Current price: $102.58 P/L: +37.56% Bought +2.95% shares Q3 2022	share	2.10%	27.05M	$74.57	$102.58	+37.56%	Bought +2.95% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 2.09% Portfolio value: 26.85M Avg. open price: $64.83 Current price: $113.53 P/L: +75.12% Bought +2.85% shares Q3 2022	share	2.09%	26.85M	$64.83	$113.53	+75.12%	Bought +2.85% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.86% Portfolio value: 23.89M Avg. open price: $141.19 Current price: $243.11 P/L: +72.18% Bought +1.28% shares Q3 2022	share	1.86%	23.89M	$141.19	$243.11	+72.18%	Bought +1.28% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.73% Portfolio value: 22.27M Avg. open price: $240.75 Current price: $252.38 P/L: +4.83% Bought +4.36% shares Q3 2022	share	1.73%	22.27M	$240.75	$252.38	+4.83%	Bought +4.36% shares Q3 2022
Publishing The New York Times Company Portfolio share: 1.67% Portfolio value: 21.46M Avg. open price: $28.36 Current price: $35.41 P/L: +24.86% Bought +4.48% shares Q3 2022	share	1.67%	21.46M	$28.36	$35.41	+24.86%	Bought +4.48% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.63% Portfolio value: 20.96M Avg. open price: $90.65 Current price: $169.81 P/L: +87.31% Sold -5.20% shares Q3 2022	share	1.63%	20.96M	$90.65	$169.81	+87.31%	Sold -5.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 20.65M Avg. open price: $1,564.38 Current price: $100.44 P/L: -93.58% Sold -2.43% shares Q3 2022	share	1.60%	20.65M	$1,564.38	$100.44	-93.58%	Sold -2.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.46% Portfolio value: 18.80M Avg. open price: $1,704.37 Current price: $94.13 P/L: -94.48% Sold -1.17% shares Q3 2022	share	1.46%	18.80M	$1,704.37	$94.13	-94.48%	Sold -1.17% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.40% Portfolio value: 18.07M Avg. open price: $270.34 Current price: $218.76 P/L: -19.08% Sold -1.41% shares Q3 2022	share	1.40%	18.07M	$270.34	$218.76	-19.08%	Sold -1.41% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.38% Portfolio value: 17.82M Avg. open price: $113.74 Current price: $79.62 P/L: -30.00% Bought +0.11% shares Q3 2022	share	1.38%	17.82M	$113.74	$79.62	-30.00%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.37% Portfolio value: 17.66M Avg. open price: $106.67 Current price: $178.88 P/L: +67.70% Sold -3.47% shares Q3 2022	share	1.37%	17.66M	$106.67	$178.88	+67.70%	Sold -3.47% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.37% Portfolio value: 17.63M Avg. open price: $49.76 Current price: $51.5 P/L: +3.49% Bought +9.83% shares Q3 2022	share	1.37%	17.63M	$49.76	$51.5	+3.49%	Bought +9.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.35% Portfolio value: 17.34M Avg. open price: $99 Current price: $150.61 P/L: +52.13% Bought +2.35% shares Q3 2022	share	1.35%	17.34M	$99	$150.61	+52.13%	Bought +2.35% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.27% Portfolio value: 16.37M Avg. open price: $59.96 Current price: $85.33 P/L: +42.32% Bought +5.45% shares Q3 2022	share	1.27%	16.37M	$59.96	$85.33	+42.32%	Bought +5.45% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.24% Portfolio value: 15.95M Avg. open price: $55.16 Current price: $80.62 P/L: +46.14% Bought +4.16% shares Q3 2022	share	1.24%	15.95M	$55.16	$80.62	+46.14%	Bought +4.16% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.11% Portfolio value: 14.27M Avg. open price: $72.12 Current price: $105.05 P/L: +45.65% Bought +1.46% shares Q3 2022	share	1.11%	14.27M	$72.12	$105.05	+45.65%	Bought +1.46% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.08% Portfolio value: 13.96M Avg. open price: $54.22 Current price: $80.19 P/L: +47.90% Bought +6.55% shares Q3 2022	share	1.08%	13.96M	$54.22	$80.19	+47.90%	Bought +6.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.02% Portfolio value: 13.12M Avg. open price: $217.8 Current price: $327.99 P/L: +50.59% Bought +6.66% shares Q3 2022	share	1.02%	13.12M	$217.8	$327.99	+50.59%	Bought +6.66% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.82% Portfolio value: 10.61M Avg. open price: $70.02 Current price: $89.99 P/L: +28.52% Bought +1.74% shares Q3 2022	share	0.82%	10.61M	$70.02	$89.99	+28.52%	Bought +1.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.73% Portfolio value: 9.38M Avg. open price: $64.93 Current price: $74.66 P/L: +14.98% Sold -39.81% shares Q3 2022	share	0.73%	9.38M	$64.93	$74.66	+14.98%	Sold -39.81% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.70% Portfolio value: 8.95M Avg. open price: $107.1 Current price: $92.67 P/L: -13.47% Bought +29.25% shares Q3 2022	share	0.70%	8.95M	$107.1	$92.67	-13.47%	Bought +29.25% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.66% Portfolio value: 8.49M Avg. open price: $140.55 Current price: $336 P/L: +139.06% Sold -3.33% shares Q3 2022	share	0.66%	8.49M	$140.55	$336	+139.06%	Sold -3.33% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.62% Portfolio value: 7.94M Avg. open price: $116.12 Current price: $174.9 P/L: +50.62% Sold -4.15% shares Q3 2022	share	0.62%	7.94M	$116.12	$174.9	+50.62%	Sold -4.15% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.51% Portfolio value: 6.54M Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -4.29% shares Q3 2022	share	0.51%	6.54M	N/A	$74.98	N/A	Sold -4.29% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.50% Portfolio value: 6.48M Avg. open price: $211.63 Current price: $281.16 P/L: +32.85% Sold -3.02% shares Q3 2022	share	0.50%	6.48M	$211.63	$281.16	+32.85%	Sold -3.02% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.49% Portfolio value: 6.32M Avg. open price: $88.85 Current price: $70.71 P/L: -20.41% Sold -20.44% shares Q3 2022	share	0.49%	6.32M	$88.85	$70.71	-20.41%	Sold -20.44% shares Q3 2022
Furnishings, Fixtures & Appliances Interface, Inc. Portfolio share: 0.48% Portfolio value: 6.15M Avg. open price: $14.59 Current price: $11.3 P/L: -22.53% Sold -3.50% shares Q3 2022	share	0.48%	6.15M	$14.59	$11.3	-22.53%	Sold -3.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.47% Portfolio value: 6.03M Avg. open price: $170.09 Current price: $563 P/L: +231.00% Sold -1.91% shares Q3 2022	share	0.47%	6.03M	$170.09	$563	+231.00%	Sold -1.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.46% Portfolio value: 5.86M Avg. open price: $62.43 Current price: $163.66 P/L: +162.16% Sold -3.78% shares Q3 2022	share	0.46%	5.86M	$62.43	$163.66	+162.16%	Sold -3.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 5.23M Avg. open price: $236.97 Current price: $494.53 P/L: +108.69% Bought +0.30% shares Q3 2022	share	0.41%	5.23M	$236.97	$494.53	+108.69%	Bought +0.30% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 4.12M Avg. open price: $103.99 Current price: $185.69 P/L: +78.57% Sold -5.27% shares Q3 2022	share	0.32%	4.12M	$103.99	$185.69	+78.57%	Sold -5.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 4.11M Avg. open price: $138.52 Current price: $374.76 P/L: +170.54% Sold -0.23% shares Q3 2022	share	0.32%	4.11M	$138.52	$374.76	+170.54%	Sold -0.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 4.00M Avg. open price: $130.56 Current price: $148.67 P/L: +13.87% Bought +89.32% shares Q3 2022	share	0.31%	4.00M	$130.56	$148.67	+13.87%	Bought +89.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 3.90M Avg. open price: $108.25 Current price: $217.66 P/L: +101.07% Sold -5.57% shares Q3 2022	share	0.30%	3.90M	$108.25	$217.66	+101.07%	Sold -5.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 3.81M Avg. open price: $60.11 Current price: $110.04 P/L: +83.08% Sold -2.34% shares Q3 2022	share	0.30%	3.81M	$60.11	$110.04	+83.08%	Sold -2.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.29% Portfolio value: 3.77M Avg. open price: $32.17 Current price: $85.2 P/L: +164.83% Sold -15.09% shares Q3 2022	share	0.29%	3.77M	$32.17	$85.2	+164.83%	Sold -15.09% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.29% Portfolio value: 3.67M Avg. open price: $67.08 Current price: $105.46 P/L: +57.22% Sold -1.24% shares Q3 2022	share	0.29%	3.67M	$67.08	$105.46	+57.22%	Sold -1.24% shares Q3 2022
Beam Therapeutics Inc Portfolio share: 0.28% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.37% shares Q3 2022	share	0.28%	3.56M	N/A	N/A	N/A	Bought +10.37% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 0.26% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.43% shares Q3 2022	share	0.26%	3.37M	N/A	N/A	N/A	Sold -3.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 3.34M Avg. open price: $132.06 Current price: $273.4 P/L: +107.03% Sold -9.15% shares Q3 2022	share	0.26%	3.34M	$132.06	$273.4	+107.03%	Sold -9.15% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 3.09M Avg. open price: $107.76 Current price: $214.73 P/L: +99.27% Sold -6.34% shares Q3 2022	share	0.24%	3.09M	$107.76	$214.73	+99.27%	Sold -6.34% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.24% Portfolio value: 3.03M Avg. open price: $17.51 Current price: $26.8 P/L: +53.09% Bought +1.06% shares Q3 2022	share	0.24%	3.03M	$17.51	$26.8	+53.09%	Bought +1.06% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.23% Portfolio value: 2.90M Avg. open price: $62.37 Current price: $83.07 P/L: +33.19% Sold -5.68% shares Q3 2022	share	0.23%	2.90M	$62.37	$83.07	+33.19%	Sold -5.68% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.21% Portfolio value: 2.64M Avg. open price: $382.02 Current price: $470.1 P/L: +23.05% Sold -2.06% shares Q3 2022	share	0.21%	2.64M	$382.02	$470.1	+23.05%	Sold -2.06% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.18% Portfolio value: 2.36M Avg. open price: $89.07 Current price: $103.73 P/L: +16.46% Bought +132.16% shares Q3 2022	share	0.18%	2.36M	$89.07	$103.73	+16.46%	Bought +132.16% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.17% Portfolio value: 2.13M Avg. open price: $60.87 Current price: $91 P/L: +49.51% Sold -1.26% shares Q3 2022	share	0.17%	2.13M	$60.87	$91	+49.51%	Sold -1.26% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.16% Portfolio value: 2.02M Avg. open price: $306.45 Current price: $118.11 P/L: -61.46% Sold -4.55% shares Q3 2022	share	0.16%	2.02M	$306.45	$118.11	-61.46%	Sold -4.55% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.16% Portfolio value: 2.01M Avg. open price: $68.9 Current price: $71.53 P/L: +3.81% Bought +6.34% shares Q3 2022	share	0.16%	2.01M	$68.9	$71.53	+3.81%	Bought +6.34% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.15% Portfolio value: 1.98M Avg. open price: $228.18 Current price: $182.35 P/L: -20.08% Bought +15.99% shares Q3 2022	share	0.15%	1.98M	$228.18	$182.35	-20.08%	Bought +15.99% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.15% Portfolio value: 1.97M Avg. open price: $156.46 Current price: $233.17 P/L: +49.03% Bought +18.02% shares Q3 2022	share	0.15%	1.97M	$156.46	$233.17	+49.03%	Bought +18.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 1.96M Avg. open price: $102.02 Current price: $158.71 P/L: +55.57% Bought +21.78% shares Q3 2022	share	0.15%	1.96M	$102.02	$158.71	+55.57%	Bought +21.78% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $140.97 Current price: $219.08 P/L: +55.41% Sold -1.96% shares Q3 2022	share	0.14%	1.83M	$140.97	$219.08	+55.41%	Sold -1.96% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $203.42 Current price: $445.61 P/L: +119.06% Bought +3.29% shares Q3 2022	share	0.14%	1.83M	$203.42	$445.61	+119.06%	Bought +3.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: $54.6 Current price: $81.13 P/L: +48.59% Sold -5.06% shares Q3 2022	share	0.14%	1.81M	$54.6	$81.13	+48.59%	Sold -5.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.68M Avg. open price: $36.4 Current price: $49.7 P/L: +36.54% Bought +5.13% shares Q3 2022	share	0.13%	1.68M	$36.4	$49.7	+36.54%	Bought +5.13% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 1.66M Avg. open price: $163.75 Current price: $285.51 P/L: +74.36% Bought +0.57% shares Q3 2022	share	0.13%	1.66M	$163.75	$285.51	+74.36%	Bought +0.57% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 1.66M Avg. open price: $104.45 Current price: $254.07 P/L: +143.25% Sold -2.46% shares Q3 2022	share	0.13%	1.66M	$104.45	$254.07	+143.25%	Sold -2.46% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.66M Avg. open price: $256.19 Current price: $342.22 P/L: +33.58% Bought +4.48% shares Q3 2022	share	0.13%	1.66M	$256.19	$342.22	+33.58%	Bought +4.48% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 1.66M Avg. open price: $36.08 Current price: $83.35 P/L: +130.99% Sold -9.93% shares Q3 2022	share	0.13%	1.66M	$36.08	$83.35	+130.99%	Sold -9.93% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $191.15 Current price: $201.38 P/L: +5.35% Sold -0.01% shares Q3 2022	share	0.12%	1.59M	$191.15	$201.38	+5.35%	Sold -0.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $32.66 Current price: $50.91 P/L: +55.87% Bought +5.55% shares Q3 2022	share	0.12%	1.54M	$32.66	$50.91	+55.87%	Bought +5.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $40.64 Current price: $38.18 P/L: -6.06% Sold -23.06% shares Q3 2022	share	0.12%	1.48M	$40.64	$38.18	-6.06%	Sold -23.06% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $202.44 Current price: $171.06 P/L: -15.50% Sold -2.39% shares Q3 2022	share	0.11%	1.41M	$202.44	$171.06	-15.50%	Sold -2.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $58.98 Current price: $109.86 P/L: +86.26% Bought +0.13% shares Q3 2022	share	0.10%	1.34M	$58.98	$109.86	+86.26%	Bought +0.13% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: $164.5 Current price: $257 P/L: +56.23% Sold -0.67% shares Q3 2022	share	0.10%	1.30M	$164.5	$257	+56.23%	Sold -0.67% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $10.95 Current price: $32.05 P/L: +192.59% Sold -14.14% shares Q3 2022	share	0.10%	1.29M	$10.95	$32.05	+192.59%	Sold -14.14% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $164.33 Current price: $203.99 P/L: +24.13% Bought +2.36% shares Q3 2022	share	0.10%	1.23M	$164.33	$203.99	+24.13%	Bought +2.36% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $11.95 Current price: $4.7 P/L: -60.67% Bought +52.02% shares Q3 2022	share	0.10%	1.23M	$11.95	$4.7	-60.67%	Bought +52.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $135.88 Current price: $157.42 P/L: +15.85% Sold -11.77% shares Q3 2022	share	0.09%	1.09M	$135.88	$157.42	+15.85%	Sold -11.77% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $123.04 Current price: $177.66 P/L: +44.39% Sold -2.45% shares Q2 2022	share	0.08%	1.06M	$123.04	$177.66	+44.39%	Sold -2.45% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $208.62 Current price: $272.25 P/L: +30.50% Sold -1.84% shares Q3 2022	share	0.08%	1.05M	$208.62	$272.25	+30.50%	Sold -1.84% shares Q3 2022
Sunopta Inc Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.49% shares Q2 2022	share	0.08%	1.02M	N/A	N/A	N/A	Sold -7.49% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $146.39 Current price: $126.99 P/L: -13.25% Sold -38.25% shares Q3 2022	share	0.08%	1.00M	$146.39	$126.99	-13.25%	Sold -38.25% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $71.8 Current price: $164.16 P/L: +128.63% Bought +23.75% shares Q3 2022	share	0.08%	1.00M	$71.8	$164.16	+128.63%	Bought +23.75% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 998K Avg. open price: $99.67 Current price: $89.73 P/L: -9.97% Bought +0.94% shares Q3 2022	share	0.08%	998K	$99.67	$89.73	-9.97%	Bought +0.94% shares Q3 2022
Fidelity Natl Information Serv Portfolio share: 0.08% Portfolio value: 993K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.08%	993K	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 967K Avg. open price: $45.53 Current price: $86.52 P/L: +90.04% Bought +3.91% shares Q2 2022	share	0.08%	967K	$45.53	$86.52	+90.04%	Bought +3.91% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 927K Avg. open price: $48.15 Current price: $106.71 P/L: +121.62% Sold -5.90% shares Q3 2022	share	0.07%	927K	$48.15	$106.71	+121.62%	Sold -5.90% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 889K Avg. open price: $188.3 Current price: $257.75 P/L: +36.89% Sold -12.15% shares Q3 2022	share	0.07%	889K	$188.3	$257.75	+36.89%	Sold -12.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 867K Avg. open price: $78.38 Current price: $101.01 P/L: +28.87% Sold -7.92% shares Q3 2022	share	0.07%	867K	$78.38	$101.01	+28.87%	Sold -7.92% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 839K Avg. open price: $64.99 Current price: $78.17 P/L: +20.28% Bought +0.49% shares Q3 2022	share	0.07%	839K	$64.99	$78.17	+20.28%	Bought +0.49% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.06% Portfolio value: 796K Avg. open price: $174.46 Current price: $139.23 P/L: -20.19% Bought +24.23% shares Q2 2022	share	0.06%	796K	$174.46	$139.23	-20.19%	Bought +24.23% shares Q2 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.06% Portfolio value: 792K Avg. open price: $80.47 Current price: $70.12 P/L: -12.86% Sold -2.91% shares Q3 2022	share	0.06%	792K	$80.47	$70.12	-12.86%	Sold -2.91% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 774K Avg. open price: $127.75 Current price: $300.13 P/L: +134.93% Sold -15.57% shares Q3 2022	share	0.06%	774K	$127.75	$300.13	+134.93%	Sold -15.57% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.06% Portfolio value: 772K Avg. open price: $30.24 Current price: $34.82 P/L: +15.14% Bought +0.14% shares Q3 2022	share	0.06%	772K	$30.24	$34.82	+15.14%	Bought +0.14% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 771K Avg. open price: $414.3 Current price: $172.69 P/L: -58.32% Bought +166.10% shares Q3 2022	share	0.06%	771K	$414.3	$172.69	-58.32%	Bought +166.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 731K Avg. open price: $40.63 Current price: $64.35 P/L: +58.38% Sold -25.88% shares Q3 2022	share	0.06%	731K	$40.63	$64.35	+58.38%	Sold -25.88% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 728K Avg. open price: $109.4 Current price: $153.22 P/L: +40.05% Sold -0.80% shares Q3 2022	share	0.06%	728K	$109.4	$153.22	+40.05%	Sold -0.80% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.06% Portfolio value: 722K Avg. open price: $565.27 Current price: $1,486.1 P/L: +162.90% Sold -0.60% shares Q3 2022	share	0.06%	722K	$565.27	$1,486.1	+162.90%	Sold -0.60% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 709K Avg. open price: $152.6 Current price: $150.68 P/L: -1.26% Sold -26.44% shares Q3 2022	share	0.06%	709K	$152.6	$150.68	-1.26%	Sold -26.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 706K Avg. open price: $377.3 Current price: $408.71 P/L: +8.32% Bought +30.52% shares Q3 2022	share	0.05%	706K	$377.3	$408.71	+8.32%	Bought +30.52% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 679K Avg. open price: $120.27 Current price: $151.36 P/L: +25.85% Sold -10.22% shares Q3 2022	share	0.05%	679K	$120.27	$151.36	+25.85%	Sold -10.22% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 674K Avg. open price: $79.5 Current price: $131.57 P/L: +65.50% Bought +4.32% shares Q2 2022	share	0.05%	674K	$79.5	$131.57	+65.50%	Bought +4.32% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 665K Avg. open price: $119.76 Current price: $137.93 P/L: +15.18% Bought +50.32% shares Q2 2022	share	0.05%	665K	$119.76	$137.93	+15.18%	Bought +50.32% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 666K Avg. open price: $692.56 Current price: $712.98 P/L: +2.95% Bought +3.50% shares Q4 2021	share	0.05%	666K	$692.56	$712.98	+2.95%	Bought +3.50% shares Q4 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.05% Portfolio value: 666K Avg. open price: $1,330.76 Current price: $945.07 P/L: -28.98% Bought +23.50% shares Q2 2022	share	0.05%	666K	$1,330.76	$945.07	-28.98%	Bought +23.50% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 656K Avg. open price: $261.87 Current price: $536.16 P/L: +104.75% Sold -4.07% shares Q3 2022	share	0.05%	656K	$261.87	$536.16	+104.75%	Sold -4.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 645K Avg. open price: $107.65 Current price: $135.16 P/L: +25.55% Sold -11.62% shares Q3 2022	share	0.05%	645K	$107.65	$135.16	+25.55%	Sold -11.62% shares Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.05% Portfolio value: 644K Avg. open price: $16.5 Current price: $1.62 P/L: -90.18% Sold -12.87% shares Q3 2022	share	0.05%	644K	$16.5	$1.62	-90.18%	Sold -12.87% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 635K Avg. open price: $75.12 Current price: $96.87 P/L: +28.96% Bought +1.41% shares Q3 2022	share	0.05%	635K	$75.12	$96.87	+28.96%	Bought +1.41% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 603K Avg. open price: $179.02 Current price: $318.44 P/L: +77.88% Bought +7.46% shares Q2 2022	share	0.05%	603K	$179.02	$318.44	+77.88%	Bought +7.46% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 599K Avg. open price: $77.98 Current price: $125.98 P/L: +61.55% Sold -0.21% shares Q1 2022	share	0.05%	599K	$77.98	$125.98	+61.55%	Sold -0.21% shares Q1 2022
Seagen Inc Portfolio share: 0.05% Portfolio value: 599K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.78% shares Q1 2022	share	0.05%	599K	N/A	N/A	N/A	Bought +4.78% shares Q1 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.05% Portfolio value: 585K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q4 2021	share	0.05%	585K	N/A	$82.35	N/A	N/A Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 575K Avg. open price: $223.98 Current price: $540.8 P/L: +141.45% Sold -7.83% shares Q3 2022	share	0.04%	575K	$223.98	$540.8	+141.45%	Sold -7.83% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 565K Avg. open price: $241.69 Current price: $359.8 P/L: +48.87% Sold -0.05% shares Q3 2022	share	0.04%	565K	$241.69	$359.8	+48.87%	Sold -0.05% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 556K Avg. open price: $309.98 Current price: $545.6 P/L: +76.01% Sold -0.84% shares Q2 2022	share	0.04%	556K	$309.98	$545.6	+76.01%	Sold -0.84% shares Q2 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.04% Portfolio value: 553K Avg. open price: $48.33 Current price: $45.84 P/L: -5.15% Bought +100.00% shares Q4 2021	share	0.04%	553K	$48.33	$45.84	-5.15%	Bought +100.00% shares Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 541K Avg. open price: $46.08 Current price: $43.74 P/L: -5.08% Bought +55.92% shares Q3 2022	share	0.04%	541K	$46.08	$43.74	-5.08%	Bought +55.92% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 539K Avg. open price: $424.05 Current price: $435.3 P/L: +2.65% Sold -1.55% shares Q1 2022	share	0.04%	539K	$424.05	$435.3	+2.65%	Sold -1.55% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 0.04% Portfolio value: 539K Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -24.63% shares Q3 2022	share	0.04%	539K	N/A	$235.2	N/A	Sold -24.63% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.04% Portfolio value: 538K Avg. open price: $94.6 Current price: $115.06 P/L: +21.63% Sold -0.02% shares Q3 2022	share	0.04%	538K	$94.6	$115.06	+21.63%	Sold -0.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 537K Avg. open price: $34.96 Current price: $29.41 P/L: -15.88% Sold -16.44% shares Q3 2022	share	0.04%	537K	$34.96	$29.41	-15.88%	Sold -16.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 532K Avg. open price: $144.98 Current price: $196.64 P/L: +35.63% Sold -12.30% shares Q3 2022	share	0.04%	532K	$144.98	$196.64	+35.63%	Sold -12.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 532K Avg. open price: $117.05 Current price: $232.34 P/L: +98.49% Sold -0.39% shares Q3 2022	share	0.04%	532K	$117.05	$232.34	+98.49%	Sold -0.39% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.04% Portfolio value: 531K Avg. open price: $74.28 Current price: $63.58 P/L: -14.40% Sold -3.94% shares Q3 2022	share	0.04%	531K	$74.28	$63.58	-14.40%	Sold -3.94% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 526K Avg. open price: N/A Current price: $68.47 P/L: N/A Sold -0.69% shares Q2 2022	share	0.04%	526K	N/A	$68.47	N/A	Sold -0.69% shares Q2 2022
Medical Devices Insulet Corporation Portfolio share: 0.04% Portfolio value: 508K Avg. open price: $273.94 Current price: $308.06 P/L: +12.46% Bought +1.84% shares Q2 2022	share	0.04%	508K	$273.94	$308.06	+12.46%	Bought +1.84% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 495K Avg. open price: $46.43 Current price: $81.5 P/L: +75.53% Sold -8.84% shares Q3 2022	share	0.04%	495K	$46.43	$81.5	+75.53%	Sold -8.84% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.04% Portfolio value: 490K Avg. open price: $275.65 Current price: $228.64 P/L: -17.05% Sold -4.71% shares Q3 2022	share	0.04%	490K	$275.65	$228.64	-17.05%	Sold -4.71% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 488K Avg. open price: $27.78 Current price: $63.37 P/L: +128.13% Sold -7.01% shares Q2 2022	share	0.04%	488K	$27.78	$63.37	+128.13%	Sold -7.01% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 487K Avg. open price: $21.35 Current price: $24.85 P/L: +16.41% Bought +46.97% shares Q2 2022	share	0.04%	487K	$21.35	$24.85	+16.41%	Bought +46.97% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 473K Avg. open price: $168.35 Current price: $193.12 P/L: +14.71% Bought +31.56% shares Q3 2022	share	0.04%	473K	$168.35	$193.12	+14.71%	Bought +31.56% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 470K Avg. open price: $340.35 Current price: $341.53 P/L: +0.35% Sold -4.96% shares Q3 2022	share	0.04%	470K	$340.35	$341.53	+0.35%	Sold -4.96% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 468K Avg. open price: $181.31 Current price: $196.57 P/L: +8.42% Bought +10.40% shares Q3 2022	share	0.04%	468K	$181.31	$196.57	+8.42%	Bought +10.40% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 465K Avg. open price: $228.17 Current price: $407.92 P/L: +78.78% Sold -4.23% shares Q2 2022	share	0.04%	465K	$228.17	$407.92	+78.78%	Sold -4.23% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 461K Avg. open price: $373.53 Current price: $766.39 P/L: +105.18% Sold -1.04% shares Q2 2022	share	0.04%	461K	$373.53	$766.39	+105.18%	Sold -1.04% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 453K Avg. open price: $106.83 Current price: $146 P/L: +36.66% Bought +70.81% shares Q3 2022	share	0.04%	453K	$106.83	$146	+36.66%	Bought +70.81% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 449K Avg. open price: $138.55 Current price: $228.29 P/L: +64.77% Bought +4.20% shares Q2 2022	share	0.03%	449K	$138.55	$228.29	+64.77%	Bought +4.20% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 443K Avg. open price: $361.19 Current price: $301.73 P/L: -16.46% Sold -0.22% shares Q4 2021	share	0.03%	443K	$361.19	$301.73	-16.46%	Sold -0.22% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 442K Avg. open price: $152.64 Current price: $214.84 P/L: +40.75% Sold -0.72% shares Q3 2022	share	0.03%	442K	$152.64	$214.84	+40.75%	Sold -0.72% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 427K Avg. open price: $90.06 Current price: $76.55 P/L: -15.00% Bought +25.65% shares Q3 2022	share	0.03%	427K	$90.06	$76.55	-15.00%	Bought +25.65% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $316.87 Current price: $337.35 P/L: +6.46% Bought +85.56% shares Q2 2022	share	0.03%	426K	$316.87	$337.35	+6.46%	Bought +85.56% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $53.42 Current price: $106.42 P/L: +99.20% Sold -17.86% shares Q3 2021	share	0.03%	414K	$53.42	$106.42	+99.20%	Sold -17.86% shares Q3 2021
DuPont de Nemours Inc Portfolio share: 0.03% Portfolio value: 405K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.16% shares Q3 2022	share	0.03%	405K	N/A	N/A	N/A	Sold -3.16% shares Q3 2022
Berkshire Hathaway Inc Cl A Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2016	share	0.03%	406K	N/A	N/A	N/A	N/A Q3 2016
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $49.31 Current price: $67.31 P/L: +36.50% Bought +5.96% shares Q2 2022	share	0.03%	406K	$49.31	$67.31	+36.50%	Bought +5.96% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $2,248.49 Current price: $2,085.44 P/L: -7.25% Bought +2.51% shares Q2 2021	share	0.03%	403K	$2,248.49	$2,085.44	-7.25%	Bought +2.51% shares Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $125.47 Current price: $236.13 P/L: +88.20% Sold -1.99% shares Q3 2022	share	0.03%	403K	$125.47	$236.13	+88.20%	Sold -1.99% shares Q3 2022
Wec Energy Group Inc Portfolio share: 0.03% Portfolio value: 399K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.30% shares Q3 2022	share	0.03%	399K	N/A	N/A	N/A	Sold -6.30% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $111.97 Current price: $154.45 P/L: +37.94% Sold -4.13% shares Q3 2022	share	0.03%	398K	$111.97	$154.45	+37.94%	Sold -4.13% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.03% Portfolio value: 396K Avg. open price: $163.62 Current price: $159 P/L: -2.82% Bought +0.61% shares Q3 2022	share	0.03%	396K	$163.62	$159	-2.82%	Bought +0.61% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $215.14 Current price: $216.05 P/L: +0.42% Bought +16.64% shares Q3 2022	share	0.03%	393K	$215.14	$216.05	+0.42%	Bought +16.64% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 388K Avg. open price: $262.27 Current price: $219.37 P/L: -16.36% Bought +22.79% shares Q3 2022	share	0.03%	388K	$262.27	$219.37	-16.36%	Bought +22.79% shares Q3 2022
Health Information Services Definitive Healthcare Corp. Portfolio share: 0.03% Portfolio value: 388K Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q3 2022	share	0.03%	388K	N/A	$12.45	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 383K Avg. open price: $141.99 Current price: $110.85 P/L: -21.93% Bought +0.55% shares Q3 2022	share	0.03%	383K	$141.99	$110.85	-21.93%	Bought +0.55% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.03% Portfolio value: 383K Avg. open price: $39.3 Current price: $66.43 P/L: +69.04% Sold -3.88% shares Q4 2021	share	0.03%	383K	$39.3	$66.43	+69.04%	Sold -3.88% shares Q4 2021
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $110.62 Current price: $259.73 P/L: +134.81% Sold -12.79% shares Q3 2022	share	0.03%	382K	$110.62	$259.73	+134.81%	Sold -12.79% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $98.1 Current price: $145.48 P/L: +48.30% Sold -0.07% shares Q2 2021	share	0.03%	379K	$98.1	$145.48	+48.30%	Sold -0.07% shares Q2 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 371K Avg. open price: $331.47 Current price: $443.87 P/L: +33.91% Sold -1.15% shares Q2 2022	share	0.03%	371K	$331.47	$443.87	+33.91%	Sold -1.15% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 370K Avg. open price: $118.45 Current price: $173.91 P/L: +46.82% Sold -12.45% shares Q3 2022	share	0.03%	370K	$118.45	$173.91	+46.82%	Sold -12.45% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $84.03 Current price: $99.52 P/L: +18.43% Bought +0.72% shares Q3 2022	share	0.03%	365K	$84.03	$99.52	+18.43%	Bought +0.72% shares Q3 2022
First Republic Bank San Franci Portfolio share: 0.03% Portfolio value: 356K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.49% shares Q3 2022	share	0.03%	356K	N/A	N/A	N/A	Sold -10.49% shares Q3 2022
ProShares S&P 500 Dv Arist Portfolio share: 0.03% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.15% shares Q3 2022	share	0.03%	351K	N/A	N/A	N/A	Bought +1.15% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.03% Portfolio value: 349K Avg. open price: $54.55 Current price: $33.22 P/L: -39.10% Sold -7.28% shares Q1 2022	share	0.03%	349K	$54.55	$33.22	-39.10%	Sold -7.28% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $210.37 Current price: $189.39 P/L: -9.97% Bought +7.71% shares Q3 2022	share	0.03%	343K	$210.37	$189.39	-9.97%	Bought +7.71% shares Q3 2022
Select Sector SPDR Energy Portfolio share: 0.03% Portfolio value: 338K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.09% shares Q3 2022	share	0.03%	338K	N/A	N/A	N/A	Sold -3.09% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $92.98 Current price: $116.94 P/L: +25.77% Sold -4.83% shares Q3 2022	share	0.03%	334K	$92.98	$116.94	+25.77%	Sold -4.83% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $47.08 Current price: $68.31 P/L: +45.08% Sold -13.13% shares Q3 2022	share	0.03%	332K	$47.08	$68.31	+45.08%	Sold -13.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $191.21 Current price: $144.56 P/L: -24.40% Bought +2.27% shares Q3 2022	share	0.02%	305K	$191.21	$144.56	-24.40%	Bought +2.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 303K Avg. open price: $95.98 Current price: $156.75 P/L: +63.31% Sold -52.47% shares Q3 2022	share	0.02%	303K	$95.98	$156.75	+63.31%	Sold -52.47% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $215.45 Current price: $261.05 P/L: +21.16% Sold -7.07% shares Q2 2022	share	0.02%	302K	$215.45	$261.05	+21.16%	Sold -7.07% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $52.02 Current price: $51.55 P/L: -0.90% Sold -2.16% shares Q3 2022	share	0.02%	299K	$52.02	$51.55	-0.90%	Sold -2.16% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.02% Portfolio value: 298K Avg. open price: N/A Current price: $39.78 P/L: N/A N/A Q2 2022	share	0.02%	298K	N/A	$39.78	N/A	N/A Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 296K Avg. open price: $117.26 Current price: $163.31 P/L: +39.27% Bought +9.92% shares Q1 2022	share	0.02%	296K	$117.26	$163.31	+39.27%	Bought +9.92% shares Q1 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 295K Avg. open price: N/A Current price: $143.49 P/L: N/A N/A Q3 2022	share	0.02%	295K	N/A	$143.49	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $74.91 Current price: $87.63 P/L: +16.98% Sold -0.29% shares Q3 2022	share	0.02%	276K	$74.91	$87.63	+16.98%	Sold -0.29% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $114.33 Current price: $126.01 P/L: +10.22% Bought +20.98% shares Q3 2022	share	0.02%	273K	$114.33	$126.01	+10.22%	Bought +20.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $168.65 Current price: $182.87 P/L: +8.43% Sold -0.14% shares Q3 2022	share	0.02%	267K	$168.65	$182.87	+8.43%	Sold -0.14% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 263K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q2 2022	share	0.02%	263K	N/A	$179.01	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $203.14 Current price: $191.39 P/L: -5.78% Sold -6.83% shares Q3 2022	share	0.02%	259K	$203.14	$191.39	-5.78%	Sold -6.83% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $254.74 Current price: $216.85 P/L: -14.88% N/A Q3 2022	share	0.02%	245K	$254.74	$216.85	-14.88%	N/A Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $24.65 Current price: $23.91 P/L: -3.00% Sold -23.32% shares Q3 2022	share	0.02%	242K	$24.65	$23.91	-3.00%	Sold -23.32% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $63.03 Current price: $62.39 P/L: -1.01% Bought +5.05% shares Q3 2022	share	0.02%	239K	$63.03	$62.39	-1.01%	Bought +5.05% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $75.57 Current price: $89.03 P/L: +17.80% Bought +4.75% shares Q3 2022	share	0.02%	232K	$75.57	$89.03	+17.80%	Bought +4.75% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q3 2020	share	0.02%	231K	N/A	$151.62	N/A	N/A Q3 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $46.24 Current price: $125.66 P/L: +171.75% Sold -6.66% shares Q2 2022	share	0.02%	222K	$46.24	$125.66	+171.75%	Sold -6.66% shares Q2 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: $157.59 P/L: N/A Sold -6.25% shares Q2 2021	share	0.02%	217K	N/A	$157.59	N/A	Sold -6.25% shares Q2 2021
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $236.34 Current price: $295.8 P/L: +25.16% Sold -1.49% shares Q2 2022	share	0.02%	212K	$236.34	$295.8	+25.16%	Sold -1.49% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $26.88 Current price: $19.02 P/L: -29.24% Bought +37.29% shares Q3 2022	share	0.02%	212K	$26.88	$19.02	-29.24%	Bought +37.29% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $38.39 Current price: $32.7 P/L: -14.82% Bought +8.35% shares Q3 2022	share	0.02%	211K	$38.39	$32.7	-14.82%	Bought +8.35% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $192.45 Current price: $471.15 P/L: +144.81% Sold -0.95% shares Q3 2022	share	0.02%	208K	$192.45	$471.15	+144.81%	Sold -0.95% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q2 2022	share	0.02%	209K	N/A	$154.2	N/A	N/A Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $132.98 Current price: $219.16 P/L: +64.81% Sold -20.37% shares Q3 2022	share	0.02%	203K	$132.98	$219.16	+64.81%	Sold -20.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $44.47 Current price: $36.08 P/L: -18.87% Sold -24.72% shares Q3 2022	share	0.02%	204K	$44.47	$36.08	-18.87%	Sold -24.72% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $88.26 Current price: $54.5 P/L: -38.25% N/A Q3 2022	share	0.02%	202K	$88.26	$54.5	-38.25%	N/A Q3 2022
Software—Application Where Food Comes From, Inc. Portfolio share: 0.01% Portfolio value: 154K Avg. open price: N/A Current price: $14.6 P/L: N/A Sold -0.78% shares Q2 2022	share	0.01%	154K	N/A	$14.6	N/A	Sold -0.78% shares Q2 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -23.55% shares Q1 2019	share	0.01%	108K	N/A	$7.52	N/A	Sold -23.55% shares Q1 2019
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -0.63% shares Q1 2022	share	0.01%	66K	N/A	$6.55	N/A	Sold -0.63% shares Q1 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.23 Current price: $31.79 P/L: -48.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.23	$31.79	-48.91%	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.12 Current price: $29.2 P/L: -47.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.12	$29.2	-47.96%	Sold -100.00% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.6	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.58 Current price: $244.96 P/L: +18.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.58	$244.96	+18.01%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $382.85 Current price: $374 P/L: -2.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$382.85	$374	-2.31%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.28 Current price: $181.03 P/L: +157.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.28	$181.03	+157.59%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.7 Current price: $49.29 P/L: +27.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.7	$49.29	+27.36%	Sold -100.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$234.73	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $347.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$347.37	N/A	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.98 Current price: $164.23 P/L: +22.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.98	$164.23	+22.58%	Sold -100.00% shares Q3 2022
Otis Worldwide Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.73 Current price: $92.11 P/L: -55.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.73	$92.11	-55.23%	Sold -100.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.32 Current price: $107.97 P/L: +0.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.32	$107.97	+0.60%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.5	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.77	N/A	Sold -100.00% shares Q3 2022

Showing TOP 222 REYNDERS MCVEIGH CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC?

The biggest position of the REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC is Apple Inc. (AAPL) with 6.06% portfolio share worth of 78.03M US dollars.

Top 5 REYNDERS MCVEIGH CAPITAL MANAGEMENT's holdings represent 21.32% of the portfolio:

Apple Inc. (AAPL) – 6.06%
Danaher Corporation (DHR) – 4.6%
Mastercard Incorporated (MA) – 3.57%
Microsoft Corporation (MSFT) – 3.56%
Rockwell Automation, Inc. (ROK) – 3.53%

Who is the portfolio manager of REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC?

The portfolio manager of the REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio?

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 1.29B US dollars.

Who is ?

is the portfolio manager of the REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC.

What is (REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC) fund performance?

REYNDERS MCVEIGH CAPITAL MANAGEMENT's quarterly performance is -50.41%, annualy -154.07%. In the past 3 years, the value of 's portfolio has decreased by -209%. In the past 5 years, the value of the portfolio has decreased by -236%.

What is the REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC CIK?

REYNDERS MCVEIGH CAPITAL MANAGEMENT's Central Index Key is 0001455969 .

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC Holdings

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 5 years portfolio value change: