RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.17%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.32M |
| 2 |
Synaptics
SYNA
|
$511K |
| 3 |
Newell Brands
NWL
|
$502K |
| 4 |
iRobot
IRBT
|
$481K |
| 5 |
Zions Bancorporation
ZION
|
$443K |
Top Sells
| 1 |
Merck
MRK
|
$25.4M |
| 2 |
3M
MMM
|
$4.22M |
| 3 |
IBM
IBM
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
DuPont de Nemours
DD
|
$2.25M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $47.5M | 15.28% | 616,333 -329,136 | -35% | -$25.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $8.75M | 2.81% | 156,715 -44,442 | -22% | -$2.48M |
|
|
3
3M
MMM
$82.8B
| $8.61M | 2.77% | 44,669 -21,904 | -33% | -$4.22M |
|
4
Microsoft
MSFT
$3.77T
| $7.69M | 2.47% | 32,617 -9,513 | -23% | -$2.24M |
|
|
5
IBM
IBM
$227B
| $7.65M | 2.46% | 57,405 -20,395 | -26% | -$2.72M |
|
6
Procter & Gamble
PG
$368B
| $7.34M | 2.36% | 54,160 -2,840 | -5% | -$385K |
|
7
JPMorgan Chase
JPM
$829B
| $6.27M | 2.02% | 41,184 -13,332 | -24% | -$2.03M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.88% | 35,637 -638 | -2% | -$105K |
|
9
Walt Disney
DIS
$213B
| $5.63M | 1.81% | 30,483 -1,163 | -4% | -$215K |
|
10
Accenture
ACN
$162B
| $5.39M | 1.73% | 19,501 | – | – |
|
11
Apple
AAPL
$3.45T
| $4.79M | 1.54% | 39,172 -13,930 | -26% | -$1.7M |
|
12
Northrop Grumman
NOC
$84.5B
| $4.13M | 1.33% | 12,765 -2,760 | -18% | -$893K |
|
13
Emerson Electric
EMR
$74.3B
| $3.87M | 1.25% | 42,928 -13,944 | -25% | -$1.26M |
|
14
Verizon
VZ
$186B
| $3.69M | 1.19% | 63,376 -15,296 | -19% | -$889K |
|
15
Chubb
CB
$110B
| $3.6M | 1.16% | 22,783 -7,061 | -24% | -$1.12M |
|
16
Walmart
WMT
$774B
| $3.5M | 1.13% | 25,750 | – | – |
|
17
GE Aerospace
GE
$292B
| $3.33M | 1.07% | 253,595 -99,885 | -28% | -$1.31M |
|
18
Weyerhaeuser
WY
$18.7B
| $3.26M | 1.05% | 91,660 -1,600 | -2% | -$57K |
|
19
Cisco
CSCO
$274B
| $3.22M | 1.04% | 62,289 | – | – |
|
20
Qualcomm
QCOM
$173B
| $3.06M | 0.99% | 23,112 -4,750 | -17% | -$630K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.97% | 47,561 +2,825 | +6% | +$178K |
|
22
Essential Utilities
WTRG
$11.1B
| $2.83M | 0.91% | 63,270 -18,332 | -22% | -$820K |
|
23
Dow Inc
DOW
$17.5B
| $2.77M | 0.89% | 43,341 -14,147 | -25% | -$904K |
|
24
Intel
INTC
$107B
| $2.6M | 0.83% | 40,553 -3,582 | -8% | -$229K |
|
25
United Parcel Service
UPS
$74.1B
| $2.57M | 0.83% | 15,120 | – | – |
|