RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+13.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+19%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
202
New
11
Increased
67
Reduced
52
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$27.5M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$696K |
| 3 |
Intrepid Potash
IPI
|
$574K |
| 4 |
Evercore
EVR
|
$496K |
| 5 |
Stitch Fix
SFIX
|
$435K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.01M |
| 2 |
Garmin
GRMN
|
$724K |
| 3 |
Cisco
CSCO
|
$578K |
| 4 |
Accenture
ACN
|
$562K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$477K |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.61M | 0.45% |
10,795
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.45% |
20,646
+1,050
| +5% | +$81K |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.58M | 0.44% |
7,734
+50
| +0.7% | +$10.2K |
|
54
CVS Health
CVS
$93B
| $1.57M | 0.44% |
23,014
-6,898
| -23% | -$471K |
|
55
Automatic Data Processing
ADP
$121B
| $1.57M | 0.44% |
8,916
+250
| +3% | +$44.1K |
|
56
Comcast
CMCSA
$125B
| $1.56M | 0.44% |
29,800
+2,528
| +9% | +$133K |
|
57
General Dynamics
GD
$86.8B
| $1.53M | 0.43% |
10,245
-925
| -8% | -$138K |
|
58
Texas Instruments
TXN
$178B
| $1.5M | 0.42% |
9,145
| – | – |
|
59
Coca-Cola
KO
$297B
| $1.49M | 0.42% |
27,122
-4,894
| -15% | -$268K |
|
60
Unilever
UL
$158B
| $1.46M | 0.41% |
24,110
+400
| +2% | +$24.1K |
|
61
Chevron
CVX
$318B
| $1.44M | 0.4% |
16,994
+64
| +0.4% | +$5.4K |
|
62
PPG Industries
PPG
$24.6B
| $1.41M | 0.4% |
9,774
| – | – |
|
63
PepsiCo
PEP
$203B
| $1.22M | 0.35% |
8,245
+525
| +7% | +$77.9K |
|
64
J.M. Smucker
SJM
$12B
| $1.22M | 0.34% |
10,561
| – | – |
|
65
Western Union
WU
$2.82B
| $1.2M | 0.34% |
54,475
| – | – |
|
66
AbbVie
ABBV
$374B
| $1.18M | 0.33% |
11,004
+535
| +5% | +$57.3K |
|
67
Medtronic
MDT
$118B
| $1.16M | 0.33% |
9,891
| – | – |
|
68
TC Energy
TRP
$54.1B
| $1.12M | 0.32% |
27,600
| – | – |
|
69
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.3% |
18,111
| – | – |
|
70
Seagate
STX
$37.5B
| $1.06M | 0.3% |
17,025
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.3% |
14,466
| – | – |
|
72
Xylem
XYL
$34B
| $1.05M | 0.3% |
10,300
| – | – |
|
73
National Fuel Gas
NFG
$7.77B
| $1.04M | 0.29% |
25,258
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $1.03M | 0.29% |
9,589
| – | – |
|
75
VF Corp
VFC
$5.79B
| $1.02M | 0.29% |
11,920
+35
| +0.3% | +$2.99K |
|