RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+12.8%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+10%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
22
Reduced
59
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$263K |
| 2 |
EQT Corp
EQT
|
$259K |
| 3 |
Johnson Controls International
JCI
|
$255K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$245K |
| 5 |
Southern Company
SO
|
$231K |
Top Sells
| 1 |
Merck
MRK
|
$2.75M |
| 2 |
Kraft Heinz
KHC
|
$1.52M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$546K |
| 4 |
Fastenal
FAST
|
$369K |
| 5 |
Eli Lilly
LLY
|
$247K |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 14.07% |
| 4 | Energy | 10.26% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $54.3M | 17.78% |
653,171
-33,060
| -5% | -$2.75M |
|
2
Exxon Mobil
XOM
$487B
| $15.6M | 5.1% |
192,909
| – | – |
|
3
3M
MMM
$82.8B
| $14.8M | 4.84% |
71,175
-800
| -1% | -$166K |
|
4
IBM
IBM
$227B
| $11M | 3.59% |
77,783
-70
| -0.1% | -$9.88K |
|
5
Microsoft
MSFT
$3.77T
| $9.12M | 2.98% |
77,317
-450
| -0.6% | -$53.1K |
|
6
DuPont de Nemours
DD
$32.2B
| $9.07M | 2.97% |
170,087
-106
| -0.1% | -$5.65K |
|
7
Procter & Gamble
PG
$368B
| $6.25M | 2.04% |
60,023
-480
| -0.8% | -$49.9K |
|
8
JPMorgan Chase
JPM
$829B
| $4.76M | 1.56% |
47,034
-56
| -0.1% | -$5.67K |
|
9
Northrop Grumman
NOC
$84.5B
| $4.73M | 1.55% |
17,548
-475
| -3% | -$128K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.58M | 1.5% |
32,782
-325
| -1% | -$45.4K |
|
11
Verizon
VZ
$186B
| $4.28M | 1.4% |
72,326
| – | – |
|
12
Chubb
CB
$110B
| $4.18M | 1.37% |
29,834
| – | – |
|
13
Accenture
ACN
$162B
| $3.95M | 1.29% |
22,462
| – | – |
|
14
Emerson Electric
EMR
$74.3B
| $3.95M | 1.29% |
57,747
| – | – |
|
15
Cisco
CSCO
$274B
| $3.92M | 1.28% |
72,594
-1,018
| -1% | -$55K |
|
16
GE Aerospace
GE
$292B
| $3.67M | 1.2% |
367,226
+400
| +0.1% | +$4K |
|
17
Walt Disney
DIS
$213B
| $3.18M | 1.04% |
28,628
+400
| +1% | +$44.4K |
|
18
Essential Utilities
WTRG
$11.1B
| $3.16M | 1.03% |
86,617
+700
| +0.8% | +$25.5K |
|
19
Exelon
EXC
$44.1B
| $2.95M | 0.96% |
58,762
| – | – |
|
20
Dominion Energy
D
$51.1B
| $2.69M | 0.88% |
35,132
-290
| -0.8% | -$22.2K |
|
21
Weyerhaeuser
WY
$18.7B
| $2.66M | 0.87% |
101,135
+1,280
| +1% | +$33.7K |
|
22
Brookfield
BN
$98.3B
| $2.61M | 0.85% |
55,986
| – | – |
|
23
Diageo
DEO
$62.1B
| $2.61M | 0.85% |
15,964
-271
| -2% | -$44.3K |
|
24
Walmart
WMT
$774B
| $2.55M | 0.83% |
26,120
| – | – |
|
25
Garmin
GRMN
$46.5B
| $2.36M | 0.77% |
27,325
-500
| -2% | -$43.2K |
|