RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+2.11%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$45.6M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 11.81% |
| 4 | Technology | 11.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.21M | 0.76% | +73,128 | New | +$2.21M |
|
27
Philip Morris
PM
$260B
| $2.14M | 0.73% | +23,342 | New | +$2.14M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $2.13M | 0.73% | +51,850 | New | +$2.13M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.71% | +35,444 | New | +$2.07M |
|
30
Exelon
EXC
$44.1B
| $2.06M | 0.71% | +58,040 | New | +$2.06M |
|
31
Helmerich & Payne
HP
$2.08B
| $2.01M | 0.69% | +25,950 | New | +$2.01M |
|
32
Scotiabank
BNS
$77.6B
| $1.91M | 0.65% | +34,275 | New | +$1.91M |
|
33
General Dynamics
GD
$87.3B
| $1.9M | 0.65% | +11,011 | New | +$1.9M |
|
34
Brookfield
BN
$98.3B
| $1.85M | 0.63% | +55,986 | New | +$1.85M |
|
35
Tapestry
TPR
$21.2B
| $1.82M | 0.62% | +51,825 | New | +$1.82M |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.61% | +27,290 | New | +$1.79M |
|
37
Walmart
WMT
$774B
| $1.77M | 0.61% | +25,621 | New | +$1.77M |
|
38
Pfizer
PFE
$141B
| $1.74M | 0.6% | +53,676 | New | +$1.74M |
|
39
Diageo
DEO
$62.1B
| $1.68M | 0.58% | +16,200 | New | +$1.68M |
|
40
Chevron
CVX
$324B
| $1.67M | 0.57% | +14,187 | New | +$1.67M |
|
41
CVS Health
CVS
$92.8B
| $1.64M | 0.56% | +20,726 | New | +$1.64M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.55% | +15,378 | New | +$1.61M |
|
43
PNC Financial Services
PNC
$81.7B
| $1.61M | 0.55% | +13,750 | New | +$1.61M |
|
44
National Fuel Gas
NFG
$7.84B
| $1.56M | 0.53% | +27,558 | New | +$1.56M |
|
45
Wells Fargo
WFC
$263B
| $1.54M | 0.53% | +27,997 | New | +$1.54M |
|
46
United Parcel Service
UPS
$74.1B
| $1.47M | 0.5% | +12,835 | New | +$1.47M |
|
47
Coca-Cola
KO
$297B
| $1.39M | 0.47% | +33,454 | New | +$1.39M |
|
48
Kohl's
KSS
$1.69B
| $1.38M | 0.47% | +27,850 | New | +$1.38M |
|
49
Apple
AAPL
$3.45T
| $1.37M | 0.47% | +11,794 | New | +$1.37M |
|
50
J.M. Smucker
SJM
$11.8B
| $1.35M | 0.46% | +10,561 | New | +$1.35M |
|