RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.17%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.32M |
| 2 |
Synaptics
SYNA
|
$511K |
| 3 |
Newell Brands
NWL
|
$502K |
| 4 |
iRobot
IRBT
|
$481K |
| 5 |
Zions Bancorporation
ZION
|
$443K |
Top Sells
| 1 |
Merck
MRK
|
$25.4M |
| 2 |
3M
MMM
|
$4.22M |
| 3 |
IBM
IBM
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
DuPont de Nemours
DD
|
$2.25M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $1.71M | 0.55% |
7,734
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $1.68M | 0.54% |
8,916
| – | – |
|
53
Comcast
CMCSA
$125B
| $1.65M | 0.53% |
30,400
+600
| +2% | +$32.5K |
|
54
Garmin
GRMN
$45.6B
| $1.62M | 0.52% |
12,297
-7,100
| -37% | -$936K |
|
55
Unilever
UL
$158B
| $1.56M | 0.5% |
27,925
+3,815
| +16% | +$213K |
|
56
Philip Morris
PM
$254B
| $1.52M | 0.49% |
17,174
-4,000
| -19% | -$355K |
|
57
Chevron
CVX
$318B
| $1.5M | 0.48% |
14,278
-2,716
| -16% | -$285K |
|
58
PPG Industries
PPG
$24.6B
| $1.43M | 0.46% |
9,524
-250
| -3% | -$37.6K |
|
59
Newmont
NEM
$82.8B
| $1.43M | 0.46% |
23,664
-7,500
| -24% | -$452K |
|
60
Coca-Cola
KO
$297B
| $1.4M | 0.45% |
26,557
-565
| -2% | -$29.8K |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.44% |
17,192
-7,000
| -29% | -$552K |
|
|
62
International Flavors & Fragrances
IFF
$16.8B
| $1.32M | 0.42% |
+9,448
| New | +$1.32M |
|
63
National Fuel Gas
NFG
$7.77B
| $1.26M | 0.41% |
25,258
| – | – |
|
64
AbbVie
ABBV
$374B
| $1.22M | 0.39% |
11,304
+300
| +3% | +$32.5K |
|
65
Medtronic
MDT
$118B
| $1.17M | 0.38% |
9,891
| – | – |
|
66
PepsiCo
PEP
$203B
| $1.17M | 0.38% |
8,245
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.37% |
11,300
| – | – |
|
68
Sonos
SONO
$1.7B
| $1.15M | 0.37% |
30,550
+130
| +0.4% | +$4.87K |
|
69
Cigna
CI
$80.2B
| $1.14M | 0.37% |
4,721
| – | – |
|
70
Tapestry
TPR
$21.7B
| $1.13M | 0.36% |
27,320
-3,700
| -12% | -$152K |
|
71
Eli Lilly
LLY
$661B
| $1.1M | 0.36% |
5,910
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.35% |
14,466
| – | – |
|
73
Xylem
XYL
$34B
| $1.08M | 0.35% |
10,300
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.35% |
14,234
-6,412
| -31% | -$485K |
|
75
Western Union
WU
$2.82B
| $1.07M | 0.34% |
43,475
-11,000
| -20% | -$271K |
|