RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.26%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$597M
AUM Growth
-$1.53M
(-0.25%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.81M |
| 2 |
Boeing
BA
|
$882K |
| 3 |
Pinterest
PINS
|
$751K |
| 4 |
Starbucks
SBUX
|
$749K |
| 5 |
WEX
WEX
|
$578K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Colgate-Palmolive
CL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$990K |
| 5 |
Northrop Grumman
NOC
|
$878K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $1.58M | 0.26% |
54,001
| – | – |
|
102
Altria Group
MO
$112B
| $1.57M | 0.26% |
26,196
| – | – |
|
103
Ulta Beauty
ULTA
$23.8B
| $1.57M | 0.26% |
4,270
| – | – |
|
104
Schlumberger
SLB
$52.2B
| $1.52M | 0.25% |
36,391
-1,800
| -5% | -$75.2K |
|
105
Baxter International
BAX
$12.1B
| $1.51M | 0.25% |
44,154
+1,875
| +4% | +$64.2K |
|
106
National Fuel Gas
NFG
$7.77B
| $1.5M | 0.25% |
18,924
-2,400
| -11% | -$190K |
|
107
Prudential Financial
PRU
$37.8B
| $1.49M | 0.25% |
13,308
| – | – |
|
108
Morgan Stanley
MS
$237B
| $1.48M | 0.25% |
12,699
+70
| +0.6% | +$8.17K |
|
109
Garmin
GRMN
$45.6B
| $1.45M | 0.24% |
6,667
-50
| -0.7% | -$10.9K |
|
110
McDonald's
MCD
$226B
| $1.43M | 0.24% |
4,574
+240
| +6% | +$75K |
|
111
Costco
COST
$421B
| $1.41M | 0.24% |
1,492
+50
| +3% | +$47.3K |
|
|
112
Colgate-Palmolive
CL
$67.7B
| $1.41M | 0.24% |
15,003
-11,652
| -44% | -$1.09M |
|
113
DuPont de Nemours
DD
$31.6B
| $1.4M | 0.23% |
18,676
-38
| -0.2% | -$2.84K |
|
114
Constellation Brands
STZ
$25.8B
| $1.39M | 0.23% |
7,558
+504
| +7% | +$92.5K |
|
115
Pure Storage
PSTG
$25.5B
| $1.35M | 0.23% |
30,590
| – | – |
|
116
AT&T
T
$208B
| $1.33M | 0.22% |
47,015
-1,500
| -3% | -$42.4K |
|
117
Lockheed Martin
LMT
$105B
| $1.32M | 0.22% |
2,960
-10
| -0.3% | -$4.47K |
|
118
American International
AIG
$45.1B
| $1.32M | 0.22% |
15,154
| – | – |
|
119
HP
HPQ
$26.8B
| $1.28M | 0.21% |
46,201
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.21% |
2,284
+150
| +7% | +$83.9K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.21% |
2,381
+65
| +3% | +$34.6K |
|
122
Evercore
EVR
$12.1B
| $1.25M | 0.21% |
6,265
| – | – |
|
123
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.21% |
5,216
| – | – |
|
124
Installed Building Products
IBP
$7.18B
| $1.22M | 0.2% |
7,103
+965
| +16% | +$165K |
|
125
Unilever
UL
$158B
| $1.21M | 0.2% |
20,261
| – | – |
|