RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.99%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+1.3%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
186
New
4
Increased
50
Reduced
50
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$2.19M |
| 2 |
Dick's Sporting Goods
DKS
|
$446K |
| 3 |
Sprouts Farmers Market
SFM
|
$363K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
3M
MMM
|
$205K |
Top Sells
| 1 |
Merck
MRK
|
$2.68M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.13M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$418K |
| 4 |
HAR
Harman International Industries
HAR
|
$398K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$392K |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Industrials | 18.02% |
| 3 | Technology | 11.53% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $2.27M | 0.77% |
37,150
| – | – |
|
|
27
Enbridge
ENB
$105B
| $2.19M | 0.74% |
+52,432
| New | +$2.19M |
|
28
Exelon
EXC
$44.1B
| $2.15M | 0.72% |
59,640
+1,600
| +3% | +$57.6K |
|
29
Tapestry
TPR
$21.2B
| $2.15M | 0.72% |
51,900
+75
| +0.1% | +$3.1K |
|
30
Brookfield
BN
$98.3B
| $2.06M | 0.7% |
56,586
+600
| +1% | +$21.9K |
|
31
General Dynamics
GD
$87.3B
| $2.06M | 0.7% |
11,011
| – | – |
|
32
Federated Hermes
FHI
$4.12B
| $2.05M | 0.69% |
77,790
-750
| -1% | -$19.8K |
|
33
Scotiabank
BNS
$77.6B
| $2.04M | 0.69% |
34,875
+600
| +2% | +$35.1K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.67% |
36,594
+1,150
| +3% | +$62.5K |
|
35
Walmart
WMT
$774B
| $1.89M | 0.64% |
26,221
+600
| +2% | +$43.2K |
|
36
Diageo
DEO
$62.1B
| $1.87M | 0.63% |
16,200
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.63% |
25,450
-1,840
| -7% | -$135K |
|
38
Pfizer
PFE
$141B
| $1.76M | 0.59% |
51,377
-2,299
| -4% | -$78.7K |
|
39
Apple
AAPL
$3.45T
| $1.69M | 0.57% |
11,794
| – | – |
|
40
National Fuel Gas
NFG
$7.84B
| $1.69M | 0.57% |
28,358
+800
| +3% | +$47.7K |
|
41
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.57% |
13,925
+175
| +1% | +$21K |
|
42
Helmerich & Payne
HP
$2.08B
| $1.66M | 0.56% |
24,950
-1,000
| -4% | -$66.6K |
|
43
CVS Health
CVS
$92.8B
| $1.63M | 0.55% |
20,726
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 0.52% |
13,578
-1,800
| -12% | -$205K |
|
45
Wells Fargo
WFC
$263B
| $1.53M | 0.52% |
27,504
-493
| -2% | -$27.4K |
|
46
United Parcel Service
UPS
$74.1B
| $1.43M | 0.48% |
13,335
+500
| +4% | +$53.7K |
|
47
Garmin
GRMN
$46.5B
| $1.43M | 0.48% |
27,900
+200
| +0.7% | +$10.2K |
|
48
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.48% |
10,861
+300
| +3% | +$39.3K |
|
49
Altria Group
MO
$113B
| $1.4M | 0.47% |
19,654
| – | – |
|
50
TC Energy
TRP
$54.1B
| $1.39M | 0.47% |
30,145
+800
| +3% | +$36.9K |
|