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 | |
|---|---|---|---|---|---|---|
|
151
Johnson & Johnson
JNJ
$427B
| – | – |
-35,488
| Closed | -$5.85M |
|
152
Coca-Cola
KO
$297B
| – | – |
-26,557
| Closed | -$1.44M |
|
153
Littelfuse
LFUS
$6.44B
| – | – |
-1,985
| Closed | -$506K |
|
154
Eli Lilly
LLY
$657B
| – | – |
-5,420
| Closed | -$1.24M |
|
155
Lockheed Martin
LMT
$106B
| – | – |
-2,285
| Closed | -$865K |
|
156
Lowe's Companies
LOW
$145B
| – | – |
-1,422
| Closed | -$276K |
|
157
Lloyds Banking Group
LYG
$64.3B
| – | – |
-12,500
| Closed | -$32K |
|
158
McDonald's
MCD
$224B
| – | – |
-1,176
| Closed | -$272K |
|
159
Mondelez International
MDLZ
$79.5B
| – | – |
-13,959
| Closed | -$872K |
|
160
Montrose Environmental
MEG
$1.1B
| – | – |
-10,310
| Closed | -$553K |
|
161
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-575
| Closed | -$200K |
|
|
162
Microsoft
MSFT
$3.77T
| – | – |
-32,237
| Closed | -$8.73M |
|
163
Newmont
NEM
$81.7B
| – | – |
-35,419
| Closed | -$2.25M |
|
164
Newell Brands
NWL
$2.48B
| – | – |
-11,520
| Closed | -$316K |
|
165
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,015
| Closed | -$209K |
|
166
Owens Corning
OC
$12.6B
| – | – |
-2,800
| Closed | -$274K |
|
167
Orion Energy Systems
OESX
$24.4M
| – | – |
-11,000
| Closed | -$63K |
|
168
PepsiCo
PEP
$204B
| – | – |
-8,245
| Closed | -$1.22M |
|
169
Pfizer
PFE
$141B
| – | – |
-51,298
| Closed | -$2.01M |
|
|
170
Procter & Gamble
PG
$368B
| – | – |
-54,060
| Closed | -$7.29M |
|
171
Philip Morris
PM
$260B
| – | – |
-17,174
| Closed | -$1.7M |
|
172
PNC Financial Services
PNC
$81.7B
| – | – |
-10,688
| Closed | -$2.04M |
|
173
PPG Industries
PPG
$25.1B
| – | – |
-9,474
| Closed | -$1.61M |
|
174
Quanta Services
PWR
$56.3B
| – | – |
-5,035
| Closed | -$456K |
|
175
Qualcomm
QCOM
$173B
| – | – |
-23,112
| Closed | -$3.3M |
|