RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.73%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-0.53%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
70
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$2.8M |
| 2 |
Corteva
CTVA
|
$1.68M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
Western Digital
WDC
|
$359K |
| 5 |
RH
RH
|
$322K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.51M |
| 2 |
Merck
MRK
|
$1.9M |
| 3 |
Thomson Reuters
TRI
|
$1.06M |
| 4 |
Synaptics
SYNA
|
$380K |
| 5 |
lululemon athletica
LULU
|
$344K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.43% |
| 4 | Energy | 9.75% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $52.9M | 17.4% | 630,566 -22,605 | -3% | -$1.9M |
|
2
Exxon Mobil
XOM
$487B
| $14.9M | 4.92% | 195,034 +2,125 | +1% | +$163K |
|
3
3M
MMM
$82.8B
| $12.3M | 4.06% | 71,100 -75 | -0.1% | -$13K |
|
4
IBM
IBM
$227B
| $10.7M | 3.51% | 77,406 -377 | -0.5% | -$52K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 3.4% | 77,200 -117 | -0.2% | -$15.7K |
|
6
Procter & Gamble
PG
$368B
| $6.43M | 2.12% | 58,623 -1,400 | -2% | -$154K |
|
7
Northrop Grumman
NOC
$84.5B
| $5.64M | 1.86% | 17,448 -100 | -0.6% | -$32.3K |
|
8
JPMorgan Chase
JPM
$829B
| $5.3M | 1.74% | 47,387 +353 | +0.8% | +$39.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.58% | 34,485 +1,703 | +5% | +$237K |
|
10
Chubb
CB
$110B
| $4.4M | 1.45% | 29,874 +40 | +0.1% | +$5.89K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $4.26M | 1.4% | 56,737 -113,350 | -67% | -$8.51M |
|
12
Verizon
VZ
$186B
| $4.18M | 1.38% | 73,156 +830 | +1% | +$47.4K |
|
13
Accenture
ACN
$162B
| $4.14M | 1.36% | 22,412 -50 | -0.2% | -$9.24K |
|
14
Walt Disney
DIS
$213B
| $3.95M | 1.3% | 28,278 -350 | -1% | -$48.9K |
|
15
Cisco
CSCO
$274B
| $3.89M | 1.28% | 71,084 -1,510 | -2% | -$82.6K |
|
16
GE Aerospace
GE
$292B
| $3.87M | 1.27% | 368,776 +1,550 | +0.4% | +$16.3K |
|
17
Emerson Electric
EMR
$74.3B
| $3.85M | 1.27% | 57,747 | – | – |
|
18
Essential Utilities
WTRG
$11.1B
| $3.49M | 1.15% | 84,367 -2,250 | -3% | -$93.1K |
|
19
Walmart
WMT
$774B
| $2.89M | 0.95% | 26,120 | – | – |
|
20
Exelon
EXC
$44.1B
| $2.82M | 0.93% | 58,762 | – | – |
|
|
21
Dow Inc
DOW
$17.5B
| $2.8M | 0.92% | +56,737 | New | +$2.8M |
|
22
Diageo
DEO
$62.1B
| $2.75M | 0.91% | 15,964 | – | – |
|
23
Dominion Energy
D
$51.1B
| $2.71M | 0.89% | 35,032 -100 | -0.3% | -$7.73K |
|
24
Weyerhaeuser
WY
$18.7B
| $2.68M | 0.88% | 101,755 +620 | +0.6% | +$16.3K |
|
25
Brookfield
BN
$98.3B
| $2.68M | 0.88% | 55,986 | – | – |
|