RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.99%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+1.3%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
186
New
4
Increased
50
Reduced
50
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$2.19M |
| 2 |
Dick's Sporting Goods
DKS
|
$446K |
| 3 |
Sprouts Farmers Market
SFM
|
$363K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
3M
MMM
|
$205K |
Top Sells
| 1 |
Merck
MRK
|
$2.68M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.13M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$418K |
| 4 |
HAR
Harman International Industries
HAR
|
$398K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$392K |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Industrials | 18.02% |
| 3 | Technology | 11.53% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $46.5M | 15.72% | 732,450 -42,100 | -5% | -$2.68M |
|
|
2
3M
MMM
$82.8B
| $15.4M | 5.22% | 80,740 +1,069 | +1% | +$205K |
|
3
Exxon Mobil
XOM
$487B
| $15.4M | 5.21% | 188,203 +865 | +0.5% | +$70.9K |
|
4
IBM
IBM
$227B
| $13.3M | 4.49% | 76,355 +695 | +0.9% | +$121K |
|
5
GE Aerospace
GE
$292B
| $11.2M | 3.79% | 376,588 +4,850 | +1% | +$145K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $9.88M | 3.34% | 122,989 +780 | +0.6% | +$62.7K |
|
7
Microsoft
MSFT
$3.77T
| $5.49M | 1.85% | 83,318 +536 | +0.6% | +$35.3K |
|
8
Procter & Gamble
PG
$368B
| $5.02M | 1.69% | 55,812 +5 | +0% | +$449 |
|
9
Northrop Grumman
NOC
$84.5B
| $4.78M | 1.61% | 20,089 -50 | -0.2% | -$11.9K |
|
10
Chubb
CB
$110B
| $4.4M | 1.49% | 32,303 -725 | -2% | -$98.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.47% | 34,950 -840 | -2% | -$105K |
|
12
JPMorgan Chase
JPM
$829B
| $3.98M | 1.35% | 45,340 -400 | -0.9% | -$35.1K |
|
13
Weyerhaeuser
WY
$18.7B
| $3.51M | 1.18% | 103,150 +1,760 | +2% | +$59.8K |
|
14
Emerson Electric
EMR
$74.3B
| $3.47M | 1.17% | 57,962 +645 | +1% | +$38.6K |
|
15
Verizon
VZ
$186B
| $3.44M | 1.16% | 70,492 +1,800 | +3% | +$87.7K |
|
16
Walt Disney
DIS
$213B
| $3.11M | 1.05% | 27,428 +75 | +0.3% | +$8.5K |
|
17
Kraft Heinz
KHC
$33.1B
| $2.89M | 0.98% | 31,850 -400 | -1% | -$36.3K |
|
18
AT&T
T
$209B
| $2.86M | 0.96% | 68,738 | – | – |
|
19
Schlumberger
SLB
$55B
| $2.79M | 0.94% | 35,656 -650 | -2% | -$50.8K |
|
20
Accenture
ACN
$162B
| $2.75M | 0.93% | 22,962 -75 | -0.3% | -$8.99K |
|
21
Philip Morris
PM
$260B
| $2.61M | 0.88% | 23,142 -200 | -0.9% | -$22.6K |
|
22
Essential Utilities
WTRG
$11.1B
| $2.6M | 0.88% | 80,974 +125 | +0.2% | +$4.02K |
|
23
US Bancorp
USB
$76B
| $2.52M | 0.85% | 48,925 -1,850 | -4% | -$95.3K |
|
24
Dominion Energy
D
$51.1B
| $2.5M | 0.85% | 32,263 | – | – |
|
25
Cisco
CSCO
$274B
| $2.49M | 0.84% | 73,528 +400 | +0.5% | +$13.5K |
|