RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+5.78%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.6M
(-4.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28
Top Buys
| 1 |
Organon & Co
OGN
|
$1.86M |
| 2 |
Newmont
NEM
|
$745K |
| 3 |
Montrose Environmental
MEG
|
$553K |
| 4 |
Hewlett Packard
HPE
|
$543K |
| 5 |
Meritage Homes
MTH
|
$302K |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
Walmart
WMT
|
$3.5M |
| 3 |
Weyerhaeuser
WY
|
$3.26M |
| 4 |
Waste Management
WM
|
$2.27M |
| 5 |
Merck
MRK
|
$2.22M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $1.66M | 0.56% |
28,425
+500
| +2% | +$29.3K |
|
52
PPG Industries
PPG
$24.7B
| $1.61M | 0.54% |
9,474
-50
| -0.5% | -$8.49K |
|
53
Chevron
CVX
$321B
| $1.57M | 0.53% |
14,953
+675
| +5% | +$70.7K |
|
54
Coca-Cola
KO
$295B
| $1.44M | 0.49% |
26,557
| – | – |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $1.41M | 0.48% |
9,448
| – | – |
|
56
Colgate-Palmolive
CL
$67.5B
| $1.4M | 0.47% |
17,192
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.38M | 0.47% |
11,300
| – | – |
|
58
Schlumberger
SLB
$53.6B
| $1.32M | 0.45% |
41,376
+3,960
| +11% | +$127K |
|
59
National Fuel Gas
NFG
$7.78B
| $1.32M | 0.45% |
25,258
| – | – |
|
60
AbbVie
ABBV
$375B
| $1.29M | 0.44% |
11,454
+150
| +1% | +$16.9K |
|
61
Eli Lilly
LLY
$668B
| $1.24M | 0.42% |
5,420
-490
| -8% | -$112K |
|
62
Medtronic
MDT
$120B
| $1.23M | 0.41% |
9,891
| – | – |
|
63
PepsiCo
PEP
$201B
| $1.22M | 0.41% |
8,245
| – | – |
|
64
Tapestry
TPR
$21.7B
| $1.19M | 0.4% |
27,320
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.14M | 0.39% |
14,466
| – | – |
|
66
Cigna
CI
$80.8B
| $1.12M | 0.38% |
4,721
| – | – |
|
67
Home Depot
HD
$409B
| $1.12M | 0.38% |
3,503
| – | – |
|
68
Starbucks
SBUX
$99.1B
| $1.07M | 0.36% |
9,589
| – | – |
|
69
TC Energy
TRP
$53.5B
| $1.07M | 0.36% |
21,600
| – | – |
|
70
NextEra Energy, Inc.
NEE
$145B
| $1.04M | 0.35% |
14,134
-100
| -0.7% | -$7.33K |
|
71
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.34% |
3,550
| – | – |
|
72
Honeywell
HON
$136B
| $998K | 0.34% |
4,548
| – | – |
|
73
Blackrock
BLK
$172B
| $982K | 0.33% |
1,122
| – | – |
|
74
VF Corp
VFC
$5.77B
| $978K | 0.33% |
11,920
| – | – |
|
75
Helmerich & Payne
HP
$2.06B
| $944K | 0.32% |
28,945
-5,600
| -16% | -$183K |
|