RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+8.67%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
56.12%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.24M |
| 3 |
IBM
IBM
|
$9.12M |
| 4 |
Procter & Gamble
PG
|
$8.58M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Top Sells
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
Verizon
VZ
|
$1.1M |
| 3 |
Accenture
ACN
|
$666K |
| 4 |
Xylem
XYL
|
$431K |
| 5 |
Essential Utilities
WTRG
|
$403K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.9B
| $2.09M | 0.52% |
+10,020
| New | +$2.09M |
|
52
Colgate-Palmolive
CL
$67.4B
| $2.07M | 0.51% |
+24,192
| New | +$2.07M |
|
53
AbbVie
ABBV
$376B
| $2.06M | 0.51% |
15,211
+3,307
| +28% | +$448K |
|
54
Caterpillar
CAT
$195B
| $2.05M | 0.51% |
+9,927
| New | +$2.05M |
|
55
Scotiabank
BNS
$78.3B
| $2.04M | 0.5% |
+28,485
| New | +$2.04M |
|
56
PNC Financial Services
PNC
$81.2B
| $2.04M | 0.5% |
+10,155
| New | +$2.04M |
|
57
Philip Morris
PM
$250B
| $2.01M | 0.5% |
+21,174
| New | +$2.01M |
|
58
Illinois Tool Works
ITW
$76.9B
| $1.98M | 0.49% |
+8,034
| New | +$1.98M |
|
59
Federated Hermes
FHI
$4.11B
| $1.98M | 0.49% |
+52,565
| New | +$1.98M |
|
60
Visa
V
$681B
| $1.87M | 0.46% |
8,635
+610
| +8% | +$132K |
|
61
Organon & Co
OGN
$2.52B
| $1.87M | 0.46% |
61,252
-3,411
| -5% | -$104K |
|
62
International Flavors & Fragrances
IFF
$16.7B
| $1.84M | 0.45% |
+12,186
| New | +$1.84M |
|
63
PepsiCo
PEP
$201B
| $1.78M | 0.44% |
+10,245
| New | +$1.78M |
|
64
Texas Instruments
TXN
$170B
| $1.72M | 0.43% |
+9,145
| New | +$1.72M |
|
65
Abbott
ABT
$233B
| $1.69M | 0.42% |
+12,038
| New | +$1.69M |
|
66
Schlumberger
SLB
$53.7B
| $1.65M | 0.41% |
+55,241
| New | +$1.65M |
|
67
Seagate
STX
$38.4B
| $1.58M | 0.39% |
14,000
| – | – |
|
68
Coca-Cola
KO
$295B
| $1.57M | 0.39% |
+26,507
| New | +$1.57M |
|
69
National Fuel Gas
NFG
$7.78B
| $1.55M | 0.38% |
+24,158
| New | +$1.55M |
|
70
PPG Industries
PPG
$24.7B
| $1.53M | 0.38% |
+8,894
| New | +$1.53M |
|
71
FedEx
FDX
$52.6B
| $1.48M | 0.36% |
5,705
+3,625
| +174% | +$938K |
|
72
Fidelity National Information Services
FIS
$36.1B
| $1.46M | 0.36% |
13,398
+9,910
| +284% | +$1.08M |
|
73
J.M. Smucker
SJM
$12B
| $1.43M | 0.35% |
+10,561
| New | +$1.43M |
|
74
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.35% |
15,224
-100
| -0.7% | -$9.33K |
|
75
Amgen
AMGN
$151B
| $1.42M | 0.35% |
+6,312
| New | +$1.42M |
|