RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-2.72%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+115%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.3M |
| 3 |
IBM
IBM
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Johnson & Johnson
JNJ
|
$7.84M |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Merck
MRK
|
$710K |
| 3 |
Cisco
CSCO
|
$584K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Quanta Services
PWR
|
$477K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $3.59M | 0.71% |
+15,588
| New | +$3.59M |
|
27
PepsiCo
PEP
$204B
| $3.47M | 0.69% |
+20,476
| New | +$3.47M |
|
|
28
Cisco
CSCO
$274B
| $3.41M | 0.68% |
63,390
-10,860
| -15% | -$584K |
|
29
Elevance Health
ELV
$71.8B
| $3.36M | 0.67% |
+7,710
| New | +$3.36M |
|
30
Northrop Grumman
NOC
$84.5B
| $3.15M | 0.63% |
+7,164
| New | +$3.15M |
|
31
Donaldson
DCI
$9.28B
| $3.07M | 0.61% |
+51,420
| New | +$3.07M |
|
32
GE Aerospace
GE
$292B
| $3.06M | 0.61% |
+27,652
| New | +$3.06M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.56% |
21,570
| – | – |
|
34
Tractor Supply
TSCO
$32.7B
| $2.81M | 0.56% |
+13,860
| New | +$2.81M |
|
35
Waste Management
WM
$91.2B
| $2.81M | 0.56% |
18,462
-116
| -0.6% | -$17.7K |
|
36
Automatic Data Processing
ADP
$123B
| $2.73M | 0.54% |
+11,341
| New | +$2.73M |
|
37
Qualcomm
QCOM
$173B
| $2.72M | 0.54% |
+24,512
| New | +$2.72M |
|
38
United Parcel Service
UPS
$74.1B
| $2.67M | 0.53% |
+17,096
| New | +$2.67M |
|
39
Schlumberger
SLB
$55B
| $2.65M | 0.53% |
+45,511
| New | +$2.65M |
|
40
Hewlett Packard
HPE
$29.6B
| $2.65M | 0.53% |
152,646
-17,595
| -10% | -$306K |
|
41
Pfizer
PFE
$141B
| $2.56M | 0.51% |
+77,237
| New | +$2.56M |
|
42
Stryker
SYK
$150B
| $2.54M | 0.5% |
+9,280
| New | +$2.54M |
|
43
Walt Disney
DIS
$213B
| $2.51M | 0.5% |
+30,916
| New | +$2.51M |
|
44
Coca-Cola
KO
$297B
| $2.43M | 0.48% |
+43,421
| New | +$2.43M |
|
45
UnitedHealth
UNH
$281B
| $2.41M | 0.48% |
4,784
+1,050
| +28% | +$529K |
|
46
Dow Inc
DOW
$17.5B
| $2.41M | 0.48% |
+46,670
| New | +$2.41M |
|
47
Lowe's Companies
LOW
$145B
| $2.39M | 0.48% |
+11,507
| New | +$2.39M |
|
48
Home Depot
HD
$405B
| $2.38M | 0.47% |
+7,862
| New | +$2.38M |
|
49
Caterpillar
CAT
$196B
| $2.37M | 0.47% |
+8,662
| New | +$2.37M |
|
50
EQT Corp
EQT
$32.4B
| $2.28M | 0.45% |
56,145
+1,630
| +3% | +$66.1K |
|