RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.06%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
105
Reduced
21
Closed
45
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
Chevron
CVX
|
$1.02M |
| 3 |
McDonald's
MCD
|
$837K |
| 4 |
GE HealthCare
GEHC
|
$774K |
| 5 |
Exxon Mobil
XOM
|
$768K |
Top Sells
| 1 |
Diageo
DEO
|
$2.71M |
| 2 |
Weyerhaeuser
WY
|
$2.16M |
| 3 |
BHP
BHP
|
$2.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.12% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.99M | 0.52% |
32,141
+6,634
| +26% | +$412K |
|
52
Automatic Data Processing
ADP
$123B
| $1.99M | 0.52% |
8,941
+70
| +0.8% | +$15.6K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.96M | 0.52% |
8,068
+134
| +2% | +$32.6K |
|
54
Amgen
AMGN
$155B
| $1.93M | 0.51% |
8,000
+190
| +2% | +$45.9K |
|
55
Visa
V
$683B
| $1.86M | 0.49% |
8,255
+135
| +2% | +$30.4K |
|
56
Abbott
ABT
$231B
| $1.86M | 0.49% |
18,361
+1,890
| +11% | +$191K |
|
57
US Bancorp
USB
$76B
| $1.83M | 0.48% |
50,701
+493
| +1% | +$17.8K |
|
58
FedEx
FDX
$54.5B
| $1.81M | 0.48% |
7,935
| – | – |
|
59
Quanta Services
PWR
$56.3B
| $1.8M | 0.47% |
10,800
+45
| +0.4% | +$7.5K |
|
60
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.47% |
23,924
| – | – |
|
61
Helmerich & Payne
HP
$2.08B
| $1.77M | 0.47% |
49,465
+230
| +0.5% | +$8.22K |
|
62
EQT Corp
EQT
$32.4B
| $1.75M | 0.46% |
54,765
-300
| -0.5% | -$9.58K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.45% |
16,390
+530
| +3% | +$55K |
|
64
Exelon
EXC
$44.1B
| $1.69M | 0.44% |
40,242
+230
| +0.6% | +$9.64K |
|
65
Home Depot
HD
$405B
| $1.64M | 0.43% |
5,562
+13
| +0.2% | +$3.84K |
|
66
Norfolk Southern
NSC
$62.8B
| $1.59M | 0.42% |
7,507
+80
| +1% | +$17K |
|
67
J.M. Smucker
SJM
$11.8B
| $1.54M | 0.41% |
9,791
| – | – |
|
68
Dollar Tree
DLTR
$22.8B
| $1.5M | 0.39% |
10,430
+540
| +5% | +$77.5K |
|
69
HP
HPQ
$26.7B
| $1.5M | 0.39% |
50,971
+3,250
| +7% | +$95.4K |
|
70
Johnson Controls International
JCI
$69.9B
| $1.46M | 0.38% |
24,291
+800
| +3% | +$48.2K |
|
71
Scotiabank
BNS
$77.6B
| $1.42M | 0.37% |
28,215
| – | – |
|
72
Dycom Industries
DY
$7.31B
| $1.42M | 0.37% |
15,165
+90
| +0.6% | +$8.43K |
|
73
Five Below
FIVE
$8B
| $1.39M | 0.37% |
6,770
+30
| +0.4% | +$6.18K |
|
74
EOG Resources
EOG
$68.2B
| $1.37M | 0.36% |
11,960
| – | – |
|
75
Sphere Entertainment
SPHR
$1.63B
| $1.35M | 0.35% |
22,835
+750
| +3% | +$44.3K |
|