RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+7.53%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.7M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
13
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.69M |
| 2 |
3M
MMM
|
$2.65M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Northrop Grumman
NOC
|
$1.74M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Top Sells
| 1 |
Quanta Services
PWR
|
$381K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 3 |
Whirlpool
WHR
|
$219K |
| 4 |
Southern Company
SO
|
$207K |
| 5 |
Bank of New York Mellon
BK
|
$205K |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 13.95% |
| 4 | Energy | 10.73% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shake Shack
SHAK
$3.96B
| $465K | 0.15% |
7,380
+580
| +9% | +$36.5K |
|
127
Dolby
DLB
$7.02B
| $464K | 0.15% |
6,625
+525
| +9% | +$36.8K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.07T
| $454K | 0.14% |
2,121
+56
| +3% | +$12K |
|
129
SM Energy
SM
$3.05B
| $440K | 0.14% |
13,950
+2,200
| +19% | +$69.4K |
|
|
BID
130
DELISTED
Sotheby's
BID
| $437K | 0.14% |
8,880
+1,380
| +18% | +$67.9K |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $432K | 0.14% |
7,160
| – | – |
|
132
Travelers Companies
TRV
$61.8B
| $431K | 0.14% |
3,326
+6
| +0.2% | +$778 |
|
133
J&J Snack Foods
JJSF
$2.1B
| $426K | 0.14% |
2,820
+100
| +4% | +$15.1K |
|
134
Meritage Homes
MTH
$5.82B
| $418K | 0.13% |
20,960
+600
| +3% | +$12K |
|
|
MDP
135
DELISTED
Meredith Corporation
MDP
| $416K | 0.13% |
8,140
| – | – |
|
136
Wolfspeed
WOLF
$191M
| $411K | 0.13% |
10,840
+560
| +5% | +$21.2K |
|
137
Fastenal
FAST
$55B
| $409K | 0.13% |
28,200
| – | – |
|
138
Amgen
AMGN
$150B
| $408K | 0.13% |
1,967
| – | – |
|
139
Zions Bancorporation
ZION
$8.33B
| $395K | 0.13% |
7,885
+355
| +5% | +$17.8K |
|
140
Vodafone
VOD
$28.4B
| $392K | 0.12% |
18,073
| – | – |
|
|
LTRPA
141
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $392K | 0.12% |
26,430
+1,630
| +7% | +$24.2K |
|
142
S&P Global
SPGI
$166B
| $391K | 0.12% |
2,000
| – | – |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $366K | 0.12% |
+19,560
| New | +$366K |
|
|
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $366K | 0.12% |
5,960
+300
| +5% | +$18.4K |
|
|
145
Alphabet (Google) Class C
GOOG
$2.85T
| $358K | 0.11% |
6,000
| – | – |
|
146
Duke Energy
DUK
$93.6B
| $348K | 0.11% |
4,346
| – | – |
|
147
PotlatchDeltic
PCH
$3.25B
| $346K | 0.11% |
8,450
| – | – |
|
148
Corning
GLW
$61.6B
| $345K | 0.11% |
9,765
| – | – |
|
149
Costco
COST
$428B
| $335K | 0.11% |
1,425
| – | – |
|
150
Stifel
SF
$11.5B
| $333K | 0.11% |
9,750
| – | – |
|