RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+4.08%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
BKS
Barnes & Noble
BKS
|
$936K |
| 3 |
Williams-Sonoma
WSM
|
$756K |
| 4 |
Seagate
STX
|
$748K |
| 5 |
Ambarella
AMBA
|
$576K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.21M |
| 3 |
OB
Onebeacon Insurance Group Ltd
OB
|
$1.05M |
| 4 |
RH
RH
|
$806K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$707K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $40.6M | 13% | 721,830 +470 | +0.1% | +$26.4K |
|
2
3M
MMM
$82.8B
| $19M | 6.07% | 80,591 -149 | -0.2% | -$35.1K |
|
3
Exxon Mobil
XOM
$487B
| $15.6M | 5% | 186,803 -1,400 | -0.7% | -$117K |
|
|
4
DuPont de Nemours
DD
$32.2B
| $12.3M | 3.93% | 172,519 +164,079 | +1,944% | +$11.7M |
|
5
IBM
IBM
$227B
| $11.9M | 3.8% | 77,420 +1,065 | +1% | +$163K |
|
6
Microsoft
MSFT
$3.77T
| $6.87M | 2.2% | 80,308 -810 | -1% | -$69.3K |
|
7
GE Aerospace
GE
$292B
| $6.47M | 2.07% | 370,562 -6,026 | -2% | -$105K |
|
8
Northrop Grumman
NOC
$84.5B
| $6.08M | 1.95% | 19,812 -277 | -1% | -$85K |
|
9
Procter & Gamble
PG
$368B
| $5.14M | 1.64% | 55,944 +132 | +0.2% | +$12.1K |
|
10
JPMorgan Chase
JPM
$829B
| $4.9M | 1.57% | 45,825 +485 | +1% | +$51.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.53% | 34,253 -480 | -1% | -$67.1K |
|
12
Chubb
CB
$110B
| $4.37M | 1.4% | 29,934 -500 | -2% | -$73.1K |
|
13
Emerson Electric
EMR
$74.3B
| $4.03M | 1.29% | 57,837 -125 | -0.2% | -$8.71K |
|
14
Verizon
VZ
$186B
| $3.76M | 1.2% | 71,098 +606 | +0.9% | +$32.1K |
|
15
Weyerhaeuser
WY
$18.7B
| $3.6M | 1.15% | 102,175 -975 | -0.9% | -$34.4K |
|
16
Accenture
ACN
$162B
| $3.52M | 1.12% | 22,962 | – | – |
|
17
Essential Utilities
WTRG
$11.1B
| $3.17M | 1.01% | 80,774 | – | – |
|
18
Walt Disney
DIS
$213B
| $2.95M | 0.94% | 27,428 | – | – |
|
19
Cisco
CSCO
$274B
| $2.86M | 0.92% | 74,785 +1,257 | +2% | +$48.1K |
|
20
Federated Hermes
FHI
$4.12B
| $2.69M | 0.86% | 74,495 -3,995 | -5% | -$144K |
|
21
AT&T
T
$209B
| $2.66M | 0.85% | 68,417 -321 | -0.5% | -$12.5K |
|
22
Dominion Energy
D
$51.1B
| $2.62M | 0.84% | 32,363 +100 | +0.3% | +$8.11K |
|
23
US Bancorp
USB
$76B
| $2.62M | 0.84% | 48,925 | – | – |
|
24
Walmart
WMT
$774B
| $2.59M | 0.83% | 26,221 | – | – |
|
25
Kraft Heinz
KHC
$33.1B
| $2.47M | 0.79% | 31,728 +44 | +0.1% | +$3.42K |
|