RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.26%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-0.25%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.81M |
| 2 |
Boeing
BA
|
$882K |
| 3 |
Pinterest
PINS
|
$751K |
| 4 |
Starbucks
SBUX
|
$749K |
| 5 |
WEX
WEX
|
$578K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Colgate-Palmolive
CL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$990K |
| 5 |
Northrop Grumman
NOC
|
$878K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.57M | 0.77% |
26,827
+230
| +0.9% | +$39.2K |
|
27
Stryker
SYK
$149B
| $4.57M | 0.76% |
12,263
+25
| +0.2% | +$9.31K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.44M | 0.74% |
28,713
+975
| +4% | +$151K |
|
29
Visa
V
$681B
| $4.28M | 0.72% |
12,205
+855
| +8% | +$300K |
|
30
Waste Management
WM
$90.4B
| $4.25M | 0.71% |
18,351
+95
| +0.5% | +$22K |
|
31
Comcast
CMCSA
$125B
| $4.25M | 0.71% |
115,037
+680
| +0.6% | +$25.1K |
|
32
Aon
AON
$80.6B
| $4.16M | 0.7% |
10,433
+201
| +2% | +$80.2K |
|
33
Qualcomm
QCOM
$170B
| $4.06M | 0.68% |
26,447
+888
| +3% | +$136K |
|
34
Illinois Tool Works
ITW
$76.2B
| $4.02M | 0.67% |
16,202
| – | – |
|
35
Chevron
CVX
$318B
| $3.95M | 0.66% |
23,587
+125
| +0.5% | +$20.9K |
|
36
Fidelity National Information Services
FIS
$35.6B
| $3.94M | 0.66% |
52,711
+1,460
| +3% | +$109K |
|
37
Tractor Supply
TSCO
$31.9B
| $3.87M | 0.65% |
70,150
| – | – |
|
38
Hartford Financial Services
HIG
$37.4B
| $3.74M | 0.63% |
30,222
-270
| -0.9% | -$33.4K |
|
39
Corpay
CPAY
$22.6B
| $3.74M | 0.63% |
10,711
-124
| -1% | -$43.2K |
|
40
Automatic Data Processing
ADP
$121B
| $3.39M | 0.57% |
11,106
| – | – |
|
41
Elevance Health
ELV
$72.4B
| $3.31M | 0.56% |
7,620
+55
| +0.7% | +$23.9K |
|
42
Ameriprise Financial
AMP
$47.8B
| $3.31M | 0.55% |
6,827
| – | – |
|
43
EQT Corp
EQT
$32.2B
| $3.28M | 0.55% |
61,298
+350
| +0.6% | +$18.7K |
|
44
Cisco
CSCO
$268B
| $3.23M | 0.54% |
52,344
+1,395
| +3% | +$86.1K |
|
45
Philip Morris
PM
$254B
| $3.2M | 0.54% |
20,185
+85
| +0.4% | +$13.5K |
|
46
Constellation Energy
CEG
$96.4B
| $3.15M | 0.53% |
15,610
+1,300
| +9% | +$262K |
|
47
Coca-Cola
KO
$297B
| $3.08M | 0.52% |
42,988
| – | – |
|
48
PepsiCo
PEP
$203B
| $2.89M | 0.48% |
19,246
+410
| +2% | +$61.5K |
|
49
Home Depot
HD
$406B
| $2.87M | 0.48% |
7,843
-25
| -0.3% | -$9.16K |
|
50
Walt Disney
DIS
$211B
| $2.85M | 0.48% |
28,885
| – | – |
|