RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.53%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
12
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.69M |
| 2 |
3M
MMM
|
$2.65M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Northrop Grumman
NOC
|
$1.74M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Top Sells
| 1 |
Quanta Services
PWR
|
$381K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 3 |
Whirlpool
WHR
|
$219K |
| 4 |
Southern Company
SO
|
$207K |
| 5 |
Bank of New York Mellon
BK
|
$205K |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 13.95% |
| 4 | Energy | 10.73% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $49.4M | 15.71% | 696,194 +14,469 | +2% | +$1.03M |
|
|
2
Exxon Mobil
XOM
$487B
| $16.4M | 5.21% | 192,501 +31,686 | +20% | +$2.69M |
|
|
3
3M
MMM
$82.8B
| $15.5M | 4.92% | 73,475 +12,564 | +21% | +$2.65M |
|
4
IBM
IBM
$227B
| $11.7M | 3.72% | 77,253 +9,575 | +14% | +$1.45M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $10.9M | 3.48% | 170,193 +25,383 | +18% | +$1.63M |
|
6
Microsoft
MSFT
$3.77T
| $8.95M | 2.85% | 78,233 +8,136 | +12% | +$931K |
|
|
7
Northrop Grumman
NOC
$84.5B
| $5.96M | 1.9% | 18,773 +5,473 | +41% | +$1.74M |
|
8
JPMorgan Chase
JPM
$829B
| $5.21M | 1.66% | 46,180 +490 | +1% | +$55.3K |
|
|
9
Procter & Gamble
PG
$368B
| $4.97M | 1.58% | 59,768 +27,681 | +86% | +$2.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.43% | 32,435 -16 | -0% | -$2.21K |
|
11
Emerson Electric
EMR
$74.3B
| $4.42M | 1.41% | 57,747 +5,775 | +11% | +$442K |
|
12
GE Aerospace
GE
$292B
| $4.18M | 1.33% | 370,103 +31,541 | +9% | +$356K |
|
13
Chubb
CB
$110B
| $3.99M | 1.27% | 29,834 -100 | -0.3% | -$13.4K |
|
14
Verizon
VZ
$186B
| $3.84M | 1.22% | 71,948 +8,239 | +13% | +$440K |
|
15
Accenture
ACN
$162B
| $3.82M | 1.22% | 22,462 +525 | +2% | +$89.4K |
|
16
Cisco
CSCO
$274B
| $3.58M | 1.14% | 73,493 +6,765 | +10% | +$329K |
|
17
Walt Disney
DIS
$213B
| $3.3M | 1.05% | 28,228 +4,000 | +17% | +$468K |
|
18
Weyerhaeuser
WY
$18.7B
| $3.22M | 1.02% | 99,855 +19,200 | +24% | +$620K |
|
19
Essential Utilities
WTRG
$11.1B
| $3.12M | 0.99% | 84,667 +11,250 | +15% | +$415K |
|
20
Apple
AAPL
$3.45T
| $2.66M | 0.85% | 11,794 | – | – |
|
21
Tapestry
TPR
$21.2B
| $2.64M | 0.84% | 52,550 +7,200 | +16% | +$362K |
|
22
US Bancorp
USB
$76B
| $2.57M | 0.82% | 48,625 +3,250 | +7% | +$172K |
|
23
Exelon
EXC
$44.1B
| $2.57M | 0.82% | 58,762 +9,772 | +20% | +$427K |
|
24
Brookfield
BN
$98.3B
| $2.49M | 0.79% | 55,986 +7,800 | +16% | +$347K |
|
25
Walmart
WMT
$774B
| $2.45M | 0.78% | 26,120 +500 | +2% | +$47K |
|