RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+2.11%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$45.6M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 11.81% |
| 4 | Technology | 11.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $45.6M | 15.6% | +774,550 | New | +$45.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $16.9M | 5.79% | +187,338 | New | +$16.9M |
|
|
3
3M
MMM
$82.8B
| $14.2M | 4.87% | +79,671 | New | +$14.2M |
|
|
4
IBM
IBM
$227B
| $12.6M | 4.3% | +75,660 | New | +$12.6M |
|
|
5
GE Aerospace
GE
$292B
| $11.7M | 4.02% | +371,738 | New | +$11.7M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $8.97M | 3.07% | +122,209 | New | +$8.97M |
|
7
Microsoft
MSFT
$3.77T
| $5.14M | 1.76% | +82,782 | New | +$5.14M |
|
8
Procter & Gamble
PG
$368B
| $4.69M | 1.61% | +55,807 | New | +$4.69M |
|
9
Northrop Grumman
NOC
$84.5B
| $4.68M | 1.6% | +20,139 | New | +$4.68M |
|
10
Chubb
CB
$110B
| $4.36M | 1.49% | +33,028 | New | +$4.36M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.41% | +35,790 | New | +$4.12M |
|
12
JPMorgan Chase
JPM
$829B
| $3.95M | 1.35% | +45,740 | New | +$3.95M |
|
13
Verizon
VZ
$186B
| $3.67M | 1.25% | +68,692 | New | +$3.67M |
|
14
Emerson Electric
EMR
$74.3B
| $3.2M | 1.09% | +57,317 | New | +$3.2M |
|
15
Weyerhaeuser
WY
$18.7B
| $3.05M | 1.04% | +101,390 | New | +$3.05M |
|
16
Schlumberger
SLB
$55B
| $3.05M | 1.04% | +36,306 | New | +$3.05M |
|
17
AT&T
T
$209B
| $2.92M | 1% | +68,738 | New | +$2.92M |
|
18
Walt Disney
DIS
$213B
| $2.85M | 0.98% | +27,353 | New | +$2.85M |
|
19
Kraft Heinz
KHC
$33.1B
| $2.82M | 0.96% | +32,250 | New | +$2.82M |
|
20
Accenture
ACN
$162B
| $2.7M | 0.92% | +23,037 | New | +$2.7M |
|
21
US Bancorp
USB
$76B
| $2.61M | 0.89% | +50,775 | New | +$2.61M |
|
22
Dominion Energy
D
$51.1B
| $2.47M | 0.85% | +32,263 | New | +$2.47M |
|
23
EQT Corp
EQT
$32.4B
| $2.43M | 0.83% | +37,150 | New | +$2.43M |
|
24
Essential Utilities
WTRG
$11.1B
| $2.43M | 0.83% | +80,849 | New | +$2.43M |
|
25
Federated Hermes
FHI
$4.12B
| $2.22M | 0.76% | +78,540 | New | +$2.22M |
|