RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-1.74%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-43%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120
Top Buys
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Merck
MRK
|
$3.17M |
| 3 |
Waste Management
WM
|
$2.63M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
Xylem
XYL
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
IBM
IBM
|
$8.55M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
$5.85M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Energy | 11.64% |
| 3 | Financials | 11.05% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.99B
| – | – |
-1,850
| Closed | -$312K |
|
102
Ametek
AME
$42.7B
| – | – |
-2,341
| Closed | -$313K |
|
103
Amgen
AMGN
$155B
| – | – |
-2,207
| Closed | -$538K |
|
104
Amazon
AMZN
$2.44T
| – | – |
-87
| Closed | -$299K |
|
105
Air Products & Chemicals
APD
$65.5B
| – | – |
-3,550
| Closed | -$1.02M |
|
106
AeroVironment
AVAV
$12.1B
| – | – |
-4,725
| Closed | -$473K |
|
107
Avery Dennison
AVY
$13.4B
| – | – |
-1,400
| Closed | -$294K |
|
108
Baxter International
BAX
$12.7B
| – | – |
-7,153
| Closed | -$576K |
|
109
Becton Dickinson
BDX
$55.3B
| – | – |
-1,024
| Closed | -$249K |
|
110
BHP
BHP
$142B
| – | – |
-12,725
| Closed | -$927K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-6,187
| Closed | -$557K |
|
112
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,045
| Closed | -$207K |
|
113
Brookfield
BN
$98.3B
| – | – |
-57,427
| Closed | -$2.93M |
|
114
Bristol-Myers Squibb
BMY
$96B
| – | – |
-47,716
| Closed | -$3.19M |
|
115
Scotiabank
BNS
$77.6B
| – | – |
-28,335
| Closed | -$1.84M |
|
116
Bank of Hawaii
BOH
$2.71B
| – | – |
-3,100
| Closed | -$261K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,281
| Closed | -$634K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-6,872
| Closed | -$565K |
|
119
Caterpillar
CAT
$196B
| – | – |
-8,657
| Closed | -$1.88M |
|
120
Cigna
CI
$80.3B
| – | – |
-4,721
| Closed | -$1.12M |
|
121
Dollar General
DG
$23.9B
| – | – |
-1,550
| Closed | -$335K |
|
122
Walt Disney
DIS
$213B
| – | – |
-30,436
| Closed | -$5.35M |
|
123
Dow Inc
DOW
$17.5B
| – | – |
-43,616
| Closed | -$2.76M |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-14,466
| Closed | -$1.14M |
|
125
Emerson Electric
EMR
$74.3B
| – | – |
-42,828
| Closed | -$4.12M |
|