RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.55%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
95
Reduced
71
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.33M |
| 2 |
Illumina
ILMN
|
$2.08M |
| 3 |
BWX Technologies
BWXT
|
$1.5M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.19M |
| 2 |
Textron
TXT
|
$1.06M |
| 3 |
Hewlett Packard
HPE
|
$935K |
| 4 |
Crane NXT
CXT
|
$907K |
| 5 |
FedEx
FDX
|
$817K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 16.47% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 15.58% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $41.4M | 6.6% | 522,708 +15,210 | +3% | +$1.2M |
|
2
AutoZone
AZO
$70.2B
| $20.5M | 3.27% | 5,521 -5 | -0.1% | -$18.6K |
|
3
IBM
IBM
$227B
| $18.6M | 2.96% | 62,964 -292 | -0.5% | -$86.1K |
|
4
Exxon Mobil
XOM
$487B
| $16.4M | 2.62% | 152,188 +679 | +0.4% | +$73.2K |
|
5
JPMorgan Chase
JPM
$829B
| $16M | 2.55% | 55,165 -369 | -0.7% | -$107K |
|
6
Apple
AAPL
$3.45T
| $15.2M | 2.42% | 74,042 +148 | +0.2% | +$30.4K |
|
7
Microsoft
MSFT
$3.77T
| $13.1M | 2.09% | 26,358 +30 | +0.1% | +$14.9K |
|
8
American Express
AXP
$231B
| $12.3M | 1.96% | 38,558 -390 | -1% | -$124K |
|
9
Emerson Electric
EMR
$74.3B
| $9.45M | 1.51% | 70,860 | – | – |
|
10
GE Vernova
GEV
$167B
| $8.78M | 1.4% | 16,600 +291 | +2% | +$154K |
|
11
Eli Lilly
LLY
$657B
| $7.92M | 1.26% | 10,157 | – | – |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $7.86M | 1.25% | 87,225 +81,355 | +1,386% | +$7.33M |
|
13
Charles Schwab
SCHW
$174B
| $7.72M | 1.23% | 84,650 -3,829 | -4% | -$349K |
|
14
Williams-Sonoma
WSM
$23.1B
| $7.54M | 1.2% | 46,165 +740 | +2% | +$121K |
|
15
Walmart
WMT
$774B
| $7.05M | 1.12% | 72,093 +847 | +1% | +$82.8K |
|
16
GE Aerospace
GE
$292B
| $7.01M | 1.12% | 27,249 +400 | +1% | +$103K |
|
17
Aflac
AFL
$57.2B
| $6.91M | 1.1% | 65,542 -425 | -0.6% | -$44.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.77M | 1.08% | 44,297 +1,090 | +3% | +$166K |
|
19
Accenture
ACN
$162B
| $5.59M | 0.89% | 18,696 +45 | +0.2% | +$13.5K |
|
20
3M
MMM
$82.8B
| $5.45M | 0.87% | 35,790 -160 | -0.4% | -$24.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 0.85% | 30,323 +1,610 | +6% | +$284K |
|
22
Cigna
CI
$80.3B
| $5.13M | 0.82% | 15,518 -14 | -0.1% | -$4.63K |
|
23
Constellation Energy
CEG
$96.2B
| $5.09M | 0.81% | 15,760 +150 | +1% | +$48.4K |
|
24
Donaldson
DCI
$9.28B
| $4.87M | 0.78% | 70,260 | – | – |
|
25
Stryker
SYK
$150B
| $4.85M | 0.77% | 12,263 | – | – |
|