RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+13.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+19%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
202
New
11
Increased
67
Reduced
52
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$27.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.22M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$696K |
| 4 |
Intrepid Potash
IPI
|
$574K |
| 5 |
Evercore
EVR
|
$496K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.01M |
| 2 |
Garmin
GRMN
|
$724K |
| 3 |
Cisco
CSCO
|
$578K |
| 4 |
Accenture
ACN
|
$562K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$477K |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $77.3M | 21.82% | 945,469 +335,856 | +55% | +$27.5M |
|
2
3M
MMM
$82.8B
| $11.6M | 3.28% | 66,573 -753 | -1% | -$132K |
|
3
IBM
IBM
$227B
| $9.79M | 2.76% | 77,800 +1,340 | +2% | +$169K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.37M | 2.64% | 42,130 -27,022 | -39% | -$6.01M |
|
5
Exxon Mobil
XOM
$487B
| $8.29M | 2.34% | 201,157 -675 | -0.3% | -$27.8K |
|
6
Procter & Gamble
PG
$368B
| $7.93M | 2.24% | 57,000 +114 | +0.2% | +$15.9K |
|
7
Apple
AAPL
$3.45T
| $7.05M | 1.99% | 53,102 +470 | +0.9% | +$62.4K |
|
8
JPMorgan Chase
JPM
$829B
| $6.93M | 1.95% | 54,516 +1,150 | +2% | +$146K |
|
9
Walt Disney
DIS
$213B
| $5.73M | 1.62% | 31,646 +497 | +2% | +$90.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.71M | 1.61% | 36,275 +645 | +2% | +$102K |
|
|
11
Accenture
ACN
$162B
| $5.09M | 1.44% | 19,501 -2,150 | -10% | -$562K |
|
12
Northrop Grumman
NOC
$84.5B
| $4.73M | 1.33% | 15,525 -856 | -5% | -$261K |
|
13
Verizon
VZ
$186B
| $4.62M | 1.3% | 78,672 +800 | +1% | +$47K |
|
14
Chubb
CB
$110B
| $4.59M | 1.3% | 29,844 | – | – |
|
15
Emerson Electric
EMR
$74.3B
| $4.57M | 1.29% | 56,872 | – | – |
|
16
Qualcomm
QCOM
$173B
| $4.24M | 1.2% | 27,862 -100 | -0.4% | -$15.2K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.89M | 1.1% | 54,710 +166 | +0.3% | +$11.8K |
|
18
Essential Utilities
WTRG
$11.1B
| $3.86M | 1.09% | 81,602 | – | – |
|
19
GE Aerospace
GE
$292B
| $3.82M | 1.08% | 353,480 -6,100 | -2% | -$65.9K |
|
20
Walmart
WMT
$774B
| $3.71M | 1.05% | 25,750 | – | – |
|
21
Brookfield
BN
$98.3B
| $3.45M | 0.97% | 83,527 | – | – |
|
22
Dow Inc
DOW
$17.5B
| $3.19M | 0.9% | 57,488 +366 | +0.6% | +$20.3K |
|
23
Weyerhaeuser
WY
$18.7B
| $3.13M | 0.88% | 93,260 -375 | -0.4% | -$12.6K |
|
|
24
Cisco
CSCO
$274B
| $2.79M | 0.79% | 62,289 -12,925 | -17% | -$578K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.78% | 44,736 +580 | +1% | +$36K |
|