RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+12.8%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+10%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
22
Reduced
59
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$263K |
| 2 |
EQT Corp
EQT
|
$259K |
| 3 |
Johnson Controls International
JCI
|
$255K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$245K |
| 5 |
Southern Company
SO
|
$231K |
Top Sells
| 1 |
Merck
MRK
|
$2.75M |
| 2 |
Kraft Heinz
KHC
|
$1.52M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$546K |
| 4 |
Fastenal
FAST
|
$369K |
| 5 |
Eli Lilly
LLY
|
$247K |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 14.07% |
| 4 | Energy | 10.26% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.34M | 0.77% |
48,625
| – | – |
|
27
AT&T
T
$209B
| $2.3M | 0.75% |
73,397
| – | – |
|
28
Pfizer
PFE
$141B
| $2.3M | 0.75% |
54,108
+1,200
| +2% | +$51K |
|
29
Apple
AAPL
$3.45T
| $2.27M | 0.74% |
11,944
| – | – |
|
30
Enbridge
ENB
$105B
| $2.24M | 0.73% |
61,664
+475
| +0.8% | +$17.2K |
|
31
Intel
INTC
$107B
| $2.14M | 0.7% |
39,905
+150
| +0.4% | +$8.06K |
|
32
Kohl's
KSS
$1.69B
| $2.09M | 0.68% |
30,365
-10
| -0% | -$688 |
|
33
Philip Morris
PM
$260B
| $2.05M | 0.67% |
23,164
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.64% |
40,719
+1,925
| +5% | +$91.9K |
|
35
Tapestry
TPR
$21.2B
| $1.93M | 0.63% |
59,520
+5,100
| +9% | +$166K |
|
36
Scotiabank
BNS
$77.6B
| $1.88M | 0.61% |
35,225
+100
| +0.3% | +$5.33K |
|
37
General Dynamics
GD
$87.3B
| $1.86M | 0.61% |
10,998
| – | – |
|
38
Waste Management
WM
$91.2B
| $1.76M | 0.58% |
16,925
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.56% |
24,850
| – | – |
|
40
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.55% |
13,675
| – | – |
|
41
Qualcomm
QCOM
$173B
| $1.67M | 0.55% |
29,192
+1,285
| +5% | +$73.3K |
|
42
Chevron
CVX
$324B
| $1.65M | 0.54% |
13,387
| – | – |
|
43
National Fuel Gas
NFG
$7.84B
| $1.63M | 0.53% |
26,758
| – | – |
|
44
Schlumberger
SLB
$55B
| $1.63M | 0.53% |
37,341
+1,725
| +5% | +$75.2K |
|
45
Norfolk Southern
NSC
$62.8B
| $1.59M | 0.52% |
8,511
-235
| -3% | -$43.9K |
|
46
Coca-Cola
KO
$297B
| $1.5M | 0.49% |
32,056
-116
| -0.4% | -$5.44K |
|
47
Unilever
UL
$155B
| $1.48M | 0.49% |
25,675
| – | – |
|
48
United Parcel Service
UPS
$74.1B
| $1.47M | 0.48% |
13,135
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $1.47M | 0.48% |
9,595
+200
| +2% | +$30.6K |
|
|
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.43M | 0.47% |
69,413
| – | – |
|