RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-8.92%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-12%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
186
New
4
Increased
51
Reduced
16
Closed
15
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$571K |
| 2 |
Yeti Holdings
YETI
|
$291K |
| 3 |
Becton Dickinson
BDX
|
$231K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 5 |
NextEra Energy, Inc.
NEE
|
$94.1K |
Top Sells
| 1 |
Merck
MRK
|
$761K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$616K |
| 3 |
Federated Hermes
FHI
|
$563K |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$529K |
| 5 |
Vodafone
VOD
|
$392K |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 13.06% |
| 4 | Energy | 9.58% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $52.4M | 18.92% | 686,231 -9,963 | -1% | -$761K |
|
2
3M
MMM
$82.8B
| $13.7M | 4.95% | 71,975 -1,500 | -2% | -$286K |
|
3
Exxon Mobil
XOM
$487B
| $13.2M | 4.75% | 192,909 +408 | +0.2% | +$27.8K |
|
4
DuPont de Nemours
DD
$32.2B
| $9.1M | 3.28% | 170,193 | – | – |
|
5
IBM
IBM
$227B
| $8.85M | 3.19% | 77,853 +600 | +0.8% | +$68.2K |
|
6
Microsoft
MSFT
$3.77T
| $7.9M | 2.85% | 77,767 -466 | -0.6% | -$47.3K |
|
7
Procter & Gamble
PG
$368B
| $5.56M | 2.01% | 60,503 +735 | +1% | +$67.6K |
|
8
JPMorgan Chase
JPM
$829B
| $4.6M | 1.66% | 47,090 +910 | +2% | +$88.8K |
|
9
Northrop Grumman
NOC
$84.5B
| $4.41M | 1.59% | 18,023 -750 | -4% | -$184K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.54% | 33,107 +672 | +2% | +$86.7K |
|
11
Verizon
VZ
$186B
| $4.07M | 1.47% | 72,326 +378 | +0.5% | +$21.3K |
|
12
Chubb
CB
$110B
| $3.85M | 1.39% | 29,834 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $3.45M | 1.25% | 57,747 | – | – |
|
14
Cisco
CSCO
$274B
| $3.19M | 1.15% | 73,612 +119 | +0.2% | +$5.16K |
|
15
Accenture
ACN
$162B
| $3.17M | 1.14% | 22,462 | – | – |
|
16
Walt Disney
DIS
$213B
| $3.1M | 1.12% | 28,228 | – | – |
|
17
Essential Utilities
WTRG
$11.1B
| $2.94M | 1.06% | 85,917 +1,250 | +1% | +$42.7K |
|
18
GE Aerospace
GE
$292B
| $2.78M | 1% | 366,826 -3,277 | -0.9% | -$24.8K |
|
19
Exelon
EXC
$44.1B
| $2.65M | 0.96% | 58,762 | – | – |
|
20
Dominion Energy
D
$51.1B
| $2.53M | 0.91% | 35,422 +584 | +2% | +$41.7K |
|
21
Walmart
WMT
$774B
| $2.43M | 0.88% | 26,120 | – | – |
|
22
Pfizer
PFE
$141B
| $2.31M | 0.83% | 52,908 +129 | +0.2% | +$5.63K |
|
23
Diageo
DEO
$62.1B
| $2.3M | 0.83% | 16,235 +35 | +0.2% | +$4.96K |
|
24
US Bancorp
USB
$76B
| $2.22M | 0.8% | 48,625 | – | – |
|
25
Weyerhaeuser
WY
$18.7B
| $2.18M | 0.79% | 99,855 | – | – |
|