RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+5.93%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+7.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
Weyerhaeuser
WY
|
$2.67M |
| 3 |
Five Below
FIVE
|
$522K |
| 4 |
American Tower
AMT
|
$432K |
| 5 |
Comcast
CMCSA
|
$430K |
Top Sells
| 1 |
Kohl's
KSS
|
$608K |
| 2 |
DocuSign
DOCU
|
$569K |
| 3 |
lululemon athletica
LULU
|
$556K |
| 4 |
Peloton Interactive
PTON
|
$458K |
| 5 |
Carvana
CVNA
|
$360K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 9.29% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $50.6M | 16.94% | 609,613 -1,982 | -0.3% | -$164K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 4.87% | 69,152 -1,464 | -2% | -$308K |
|
3
3M
MMM
$82.8B
| $10.8M | 3.61% | 67,326 -1,296 | -2% | -$208K |
|
4
IBM
IBM
$227B
| $9.3M | 3.12% | 76,460 -650 | -0.8% | -$79.1K |
|
5
Procter & Gamble
PG
$368B
| $7.91M | 2.65% | 56,886 +873 | +2% | +$121K |
|
6
Exxon Mobil
XOM
$487B
| $6.93M | 2.32% | 201,832 +11,819 | +6% | +$406K |
|
|
7
Apple
AAPL
$3.45T
| $6.1M | 2.04% | 52,632 +40,908 | +349% | +$4.74M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.78% | 35,630 +1,929 | +6% | +$287K |
|
9
Northrop Grumman
NOC
$84.5B
| $5.17M | 1.73% | 16,381 +175 | +1% | +$55.2K |
|
10
JPMorgan Chase
JPM
$829B
| $5.14M | 1.72% | 53,366 +3,702 | +7% | +$356K |
|
11
Accenture
ACN
$162B
| $4.89M | 1.64% | 21,651 -136 | -0.6% | -$30.7K |
|
12
Verizon
VZ
$186B
| $4.63M | 1.55% | 77,872 +1,807 | +2% | +$108K |
|
13
Walt Disney
DIS
$213B
| $3.87M | 1.29% | 31,149 +2,192 | +8% | +$272K |
|
14
Emerson Electric
EMR
$74.3B
| $3.73M | 1.25% | 56,872 -1,275 | -2% | -$83.6K |
|
15
Walmart
WMT
$774B
| $3.6M | 1.21% | 25,750 -370 | -1% | -$51.8K |
|
16
Chubb
CB
$110B
| $3.47M | 1.16% | 29,844 +150 | +0.5% | +$17.4K |
|
17
Qualcomm
QCOM
$173B
| $3.29M | 1.1% | 27,962 -80 | -0.3% | -$9.42K |
|
18
Essential Utilities
WTRG
$11.1B
| $3.28M | 1.1% | 81,602 | – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $3.03M | 1.01% | 54,544 -564 | -1% | -$31.3K |
|
20
Cisco
CSCO
$274B
| $2.96M | 0.99% | 75,214 +2,882 | +4% | +$114K |
|
21
Dominion Energy
D
$51.1B
| $2.82M | 0.94% | 35,679 +747 | +2% | +$59K |
|
22
Brookfield
BN
$98.3B
| $2.76M | 0.93% | 83,527 -450 | -0.5% | -$14.9K |
|
23
Dow Inc
DOW
$17.5B
| $2.69M | 0.9% | 57,122 +644 | +1% | +$30.3K |
|
|
24
Weyerhaeuser
WY
$18.7B
| $2.67M | 0.89% | +93,635 | New | +$2.67M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 0.89% | 44,156 -1,000 | -2% | -$60.3K |
|