RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.15%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-0.24%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
180
New
5
Increased
13
Reduced
23
Closed
7
Top Buys
| 1 |
Meritage Homes
MTH
|
$497K |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$460K |
| 3 |
Qorvo
QRVO
|
$424K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$319K |
| 5 |
Quest Diagnostics
DGX
|
$205K |
Top Sells
| 1 |
Merck
MRK
|
$711K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$563K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$471K |
| 4 |
RH
RH
|
$426K |
| 5 |
Sprouts Farmers Market
SFM
|
$363K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 11.13% |
| 4 | Energy | 10.47% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $46.2M | 15.65% | 721,360 -11,090 | -2% | -$711K |
|
2
3M
MMM
$82.8B
| $16.8M | 5.69% | 80,740 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $15.2M | 5.14% | 188,203 | – | – |
|
4
IBM
IBM
$227B
| $11.7M | 3.98% | 76,355 | – | – |
|
5
GE Aerospace
GE
$292B
| $10.2M | 3.44% | 376,588 | – | – |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $9.86M | 3.34% | 122,189 -800 | -0.7% | -$64.6K |
|
7
Microsoft
MSFT
$3.77T
| $5.59M | 1.89% | 81,118 -2,200 | -3% | -$152K |
|
8
Northrop Grumman
NOC
$84.5B
| $5.16M | 1.75% | 20,089 | – | – |
|
9
Procter & Gamble
PG
$368B
| $4.86M | 1.65% | 55,812 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $4.6M | 1.56% | 34,733 -217 | -0.6% | -$28.7K |
|
11
Chubb
CB
$110B
| $4.42M | 1.5% | 30,434 -1,869 | -6% | -$272K |
|
12
JPMorgan Chase
JPM
$829B
| $4.14M | 1.4% | 45,340 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $3.46M | 1.17% | 57,962 | – | – |
|
14
Weyerhaeuser
WY
$18.7B
| $3.46M | 1.17% | 103,150 | – | – |
|
15
Verizon
VZ
$186B
| $3.15M | 1.07% | 70,492 | – | – |
|
16
Walt Disney
DIS
$213B
| $2.91M | 0.99% | 27,428 | – | – |
|
17
Accenture
ACN
$162B
| $2.84M | 0.96% | 22,962 | – | – |
|
18
Philip Morris
PM
$260B
| $2.72M | 0.92% | 23,142 | – | – |
|
19
Kraft Heinz
KHC
$33.1B
| $2.71M | 0.92% | 31,684 -166 | -0.5% | -$14.2K |
|
20
Essential Utilities
WTRG
$11.1B
| $2.69M | 0.91% | 80,774 -200 | -0.2% | -$6.66K |
|
21
AT&T
T
$209B
| $2.59M | 0.88% | 68,738 | – | – |
|
22
US Bancorp
USB
$76B
| $2.54M | 0.86% | 48,925 | – | – |
|
23
Dominion Energy
D
$51.1B
| $2.47M | 0.84% | 32,263 | – | – |
|
24
Tapestry
TPR
$21.2B
| $2.46M | 0.83% | 51,900 | – | – |
|
25
Schlumberger
SLB
$55B
| $2.32M | 0.79% | 35,256 -400 | -1% | -$26.3K |
|