RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-0.37%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$328M
AUM Growth
-$259M
(-44%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-77.22%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162
Top Buys
| 1 |
GE Vernova
GEV
|
$2.72M |
| 2 |
Aon
AON
|
$1.07M |
| 3 |
Baxter International
BAX
|
$762K |
| 4 |
Pure Storage
PSTG
|
$665K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$588K |
Top Sells
| 1 |
IBM
IBM
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Williams-Sonoma
WSM
|
$8.95M |
| 4 |
Eli Lilly
LLY
|
$8.2M |
| 5 |
Johnson & Johnson
JNJ
|
$8.15M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Financials | 16.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-5,912
| Closed | -$446K |
|
202
Bristol-Myers Squibb
BMY
$95B
| – | – |
-66,823
| Closed | -$3.62M |
|
203
Brown & Brown
BRO
$31.5B
| – | – |
-4,000
| Closed | -$350K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-6,472
| Closed | -$496K |
|
205
Boston Scientific
BSX
$159B
| – | – |
-3,852
| Closed | -$264K |
|
206
Caterpillar
CAT
$197B
| – | – |
-8,087
| Closed | -$2.96M |
|
207
Church & Dwight Co
CHD
$23.2B
| – | – |
-7,400
| Closed | -$772K |
|
208
Chewy
CHWY
$17B
| – | – |
-30,220
| Closed | -$481K |
|
209
Cigna
CI
$81.2B
| – | – |
-16,606
| Closed | -$6.03M |
|
210
Colgate-Palmolive
CL
$67.6B
| – | – |
-26,724
| Closed | -$2.41M |
|
211
Clorox
CLX
$15.2B
| – | – |
-3,312
| Closed | -$507K |
|
212
CME Group
CME
$96.4B
| – | – |
-945
| Closed | -$203K |
|
213
Crane Co
CR
$10.7B
| – | – |
-12,895
| Closed | -$1.74M |
|
214
Carlisle Companies
CSL
$16.8B
| – | – |
-2,000
| Closed | -$784K |
|
215
Cognizant
CTSH
$34.9B
| – | – |
-22,740
| Closed | -$1.67M |
|
216
CVS Health
CVS
$93.5B
| – | – |
-49,169
| Closed | -$3.92M |
|
217
Chevron
CVX
$318B
| – | – |
-24,670
| Closed | -$3.89M |
|
218
Curtiss-Wright
CW
$18.1B
| – | – |
-6,969
| Closed | -$1.78M |
|
219
Crane NXT
CXT
$3.54B
| – | – |
-16,780
| Closed | -$1.04M |
|
220
Donaldson
DCI
$9.39B
| – | – |
-55,420
| Closed | -$4.14M |
|
221
Deere & Co
DE
$128B
| – | – |
-582
| Closed | -$239K |
|
222
Danaher
DHR
$143B
| – | – |
-2,126
| Closed | -$531K |
|
223
HF Sinclair
DINO
$9.65B
| – | – |
-5,510
| Closed | -$333K |
|
224
Walt Disney
DIS
$214B
| – | – |
-29,854
| Closed | -$3.65M |
|
225
Dollar Tree
DLTR
$20.4B
| – | – |
-12,858
| Closed | -$1.71M |
|