RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.03%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-8.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
94
Closed
14
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$551K |
| 2 |
Five Below
FIVE
|
$451K |
| 3 |
Shake Shack
SHAK
|
$450K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$438K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$399K |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.07M |
| 4 |
Northrop Grumman
NOC
|
$1.92M |
| 5 |
Procter & Gamble
PG
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 13.49% |
| 4 | Energy | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $41.4M | 15.34% | 681,725 -38,770 | -5% | -$2.35M |
|
|
2
Exxon Mobil
XOM
$487B
| $13.3M | 4.93% | 160,815 -25,014 | -13% | -$2.07M |
|
|
3
3M
MMM
$82.8B
| $12M | 4.44% | 60,911 -12,339 | -17% | -$2.43M |
|
4
DuPont de Nemours
DD
$32.2B
| $9.55M | 3.54% | 144,810 -26,624 | -16% | -$1.76M |
|
5
IBM
IBM
$227B
| $9.46M | 3.51% | 67,678 -9,400 | -12% | -$1.31M |
|
6
Microsoft
MSFT
$3.77T
| $6.91M | 2.56% | 70,097 -9,311 | -12% | -$918K |
|
7
JPMorgan Chase
JPM
$829B
| $4.76M | 1.77% | 45,690 | – | – |
|
8
GE Aerospace
GE
$292B
| $4.61M | 1.71% | 338,562 -30,300 | -8% | -$412K |
|
|
9
Northrop Grumman
NOC
$84.5B
| $4.09M | 1.52% | 13,300 -6,248 | -32% | -$1.92M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.94M | 1.46% | 32,451 | – | – |
|
11
Chubb
CB
$110B
| $3.8M | 1.41% | 29,934 | – | – |
|
12
Emerson Electric
EMR
$74.3B
| $3.59M | 1.33% | 51,972 -5,575 | -10% | -$385K |
|
13
Accenture
ACN
$162B
| $3.59M | 1.33% | 21,937 -1,025 | -4% | -$168K |
|
14
Verizon
VZ
$186B
| $3.21M | 1.19% | 63,709 -7,389 | -10% | -$372K |
|
15
Weyerhaeuser
WY
$18.7B
| $2.94M | 1.09% | 80,655 -20,400 | -20% | -$744K |
|
16
Cisco
CSCO
$274B
| $2.87M | 1.06% | 66,728 -6,000 | -8% | -$258K |
|
17
Essential Utilities
WTRG
$11.1B
| $2.58M | 0.96% | 73,417 -6,875 | -9% | -$242K |
|
18
Walt Disney
DIS
$213B
| $2.54M | 0.94% | 24,228 -3,200 | -12% | -$335K |
|
|
19
Procter & Gamble
PG
$368B
| $2.51M | 0.93% | 32,087 -23,860 | -43% | -$1.86M |
|
20
Schlumberger
SLB
$55B
| $2.4M | 0.89% | 35,766 +200 | +0.6% | +$13.4K |
|
21
US Bancorp
USB
$76B
| $2.27M | 0.84% | 45,375 -3,150 | -6% | -$158K |
|
22
Walmart
WMT
$774B
| $2.19M | 0.81% | 25,620 -500 | -2% | -$42.8K |
|
23
Kohl's
KSS
$1.69B
| $2.19M | 0.81% | 29,970 | – | – |
|
24
Apple
AAPL
$3.45T
| $2.18M | 0.81% | 11,794 | – | – |
|
25
Kraft Heinz
KHC
$33.1B
| $2.14M | 0.79% | 34,011 +2,533 | +8% | +$159K |
|