RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+4.36%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-38%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-65.07%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.09M |
| 2 |
Diageo
DEO
|
$2.51M |
| 3 |
Ulta Beauty
ULTA
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
Ameriprise Financial
AMP
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
IBM
IBM
|
$9.69M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
Emerson Electric
EMR
|
$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
$5.77M |
Sector Composition
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| – | – |
-8,000
| Closed | -$1.93M |
|
177
Amazon
AMZN
$2.41T
| – | – |
-1,973
| Closed | -$204K |
|
178
Air Products & Chemicals
APD
$64.8B
| – | – |
-4,685
| Closed | -$1.35M |
|
179
AeroVironment
AVAV
$11.9B
| – | – |
-7,875
| Closed | -$722K |
|
180
Avery Dennison
AVY
$13B
| – | – |
-3,012
| Closed | -$539K |
|
181
American Express
AXP
$225B
| – | – |
-4,985
| Closed | -$822K |
|
182
Bank of America
BAC
$371B
| – | – |
-7,055
| Closed | -$202K |
|
183
Brookfield Asset Management
BAM
$94.4B
| – | – |
-18,009
| Closed | -$589K |
|
184
Baxter International
BAX
$12.1B
| – | – |
-15,605
| Closed | -$633K |
|
185
Becton Dickinson
BDX
$54.3B
| – | – |
-1,064
| Closed | -$263K |
|
186
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-54,866
| Closed | -$3.8M |
|
187
Scotiabank
BNS
$78.1B
| – | – |
-28,215
| Closed | -$1.42M |
|
188
Bank of Hawaii
BOH
$2.69B
| – | – |
-4,500
| Closed | -$234K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,331
| Closed | -$720K |
|
190
BorgWarner
BWA
$9.3B
| – | – |
-16,535
| Closed | -$812K |
|
191
Caterpillar
CAT
$194B
| – | – |
-10,326
| Closed | -$2.36M |
|
192
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,400
| Closed | -$654K |
|
193
Cigna
CI
$80.2B
| – | – |
-4,733
| Closed | -$1.21M |
|
194
Colgate-Palmolive
CL
$67.7B
| – | – |
-23,924
| Closed | -$1.8M |
|
195
Clorox
CLX
$15B
| – | – |
-3,512
| Closed | -$556K |
|
196
CVS Health
CVS
$93B
| – | – |
-30,992
| Closed | -$2.3M |
|
197
Chevron
CVX
$318B
| – | – |
-26,958
| Closed | -$4.4M |
|
198
Crane NXT
CXT
$3.49B
| – | – |
-10,405
| Closed | -$1.18M |
|
199
Deere & Co
DE
$127B
| – | – |
-582
| Closed | -$240K |
|
200
Dollar General
DG
$24.1B
| – | – |
-1,090
| Closed | -$229K |
|