RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.42%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.4%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
22
Reduced
51
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$525K |
| 2 |
HealthEquity
HQY
|
$497K |
| 3 |
Merck
MRK
|
$448K |
| 4 |
AeroVironment
AVAV
|
$189K |
| 5 |
Zscaler
ZS
|
$170K |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$468K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$432K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
MDP
Meredith Corporation
MDP
|
$316K |
| 5 |
BID
Sotheby's
BID
|
$256K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.24% |
| 4 | Financials | 9.36% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $53.5M | 17.54% | 635,889 +5,323 | +0.8% | +$448K |
|
2
Exxon Mobil
XOM
$487B
| $13.8M | 4.51% | 195,034 | – | – |
|
3
3M
MMM
$82.8B
| $11.7M | 3.83% | 71,100 | – | – |
|
4
IBM
IBM
$227B
| $11.3M | 3.69% | 77,406 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $10.6M | 3.47% | 76,250 -950 | -1% | -$132K |
|
6
Procter & Gamble
PG
$368B
| $7.23M | 2.37% | 58,157 -466 | -0.8% | -$58K |
|
7
Northrop Grumman
NOC
$84.5B
| $6.52M | 2.14% | 17,398 -50 | -0.3% | -$18.7K |
|
8
JPMorgan Chase
JPM
$829B
| $5.57M | 1.82% | 47,287 -100 | -0.2% | -$11.8K |
|
9
Chubb
CB
$110B
| $4.81M | 1.58% | 29,799 -75 | -0.3% | -$12.1K |
|
10
Verizon
VZ
$186B
| $4.51M | 1.48% | 74,731 +1,575 | +2% | +$95.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.46% | 34,335 -150 | -0.4% | -$19.4K |
|
12
Accenture
ACN
$162B
| $4.19M | 1.37% | 21,787 -625 | -3% | -$120K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.05M | 1.33% | 56,737 | – | – |
|
14
Emerson Electric
EMR
$74.3B
| $3.86M | 1.27% | 57,747 | – | – |
|
15
Essential Utilities
WTRG
$11.1B
| $3.74M | 1.22% | 83,318 -1,049 | -1% | -$47K |
|
16
Walt Disney
DIS
$213B
| $3.69M | 1.21% | 28,278 | – | – |
|
17
Cisco
CSCO
$274B
| $3.51M | 1.15% | 71,084 | – | – |
|
18
GE Aerospace
GE
$292B
| $3.28M | 1.07% | 366,476 -2,300 | -0.6% | -$20.6K |
|
19
Walmart
WMT
$774B
| $3.1M | 1.02% | 26,120 | – | – |
|
20
Brookfield
BN
$98.3B
| $2.97M | 0.97% | 55,986 | – | – |
|
21
Dominion Energy
D
$51.1B
| $2.84M | 0.93% | 35,032 | – | – |
|
22
Exelon
EXC
$44.1B
| $2.84M | 0.93% | 58,762 | – | – |
|
23
Weyerhaeuser
WY
$18.7B
| $2.79M | 0.92% | 100,875 -880 | -0.9% | -$24.4K |
|
24
Dow Inc
DOW
$17.5B
| $2.7M | 0.88% | 56,571 -166 | -0.3% | -$7.91K |
|
25
US Bancorp
USB
$76B
| $2.69M | 0.88% | 48,625 | – | – |
|