RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+5.78%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-4.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
28
Reduced
54
Closed
28
Top Buys
| 1 |
Organon & Co
OGN
|
$1.86M |
| 2 |
Newmont
NEM
|
$745K |
| 3 |
Montrose Environmental
MEG
|
$553K |
| 4 |
Hewlett Packard
HPE
|
$543K |
| 5 |
Meritage Homes
MTH
|
$302K |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
Walmart
WMT
|
$3.5M |
| 3 |
Weyerhaeuser
WY
|
$3.26M |
| 4 |
Waste Management
WM
|
$2.27M |
| 5 |
Williams-Sonoma
WSM
|
$2.12M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $48M | 16.21% | 617,383 +1,050 | +0.2% | +$81.7K |
|
2
Exxon Mobil
XOM
$487B
| $9.86M | 3.33% | 156,375 -340 | -0.2% | -$21.4K |
|
3
3M
MMM
$82.8B
| $8.87M | 2.99% | 44,632 -37 | -0.1% | -$7.35K |
|
4
Microsoft
MSFT
$3.77T
| $8.73M | 2.95% | 32,237 -380 | -1% | -$103K |
|
5
IBM
IBM
$227B
| $8.55M | 2.89% | 58,335 +930 | +2% | +$136K |
|
6
Procter & Gamble
PG
$368B
| $7.29M | 2.46% | 54,060 -100 | -0.2% | -$13.5K |
|
7
JPMorgan Chase
JPM
$829B
| $6.54M | 2.21% | 42,034 +850 | +2% | +$132K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.97% | 35,488 -149 | -0.4% | -$24.5K |
|
9
Accenture
ACN
$162B
| $5.75M | 1.94% | 19,501 | – | – |
|
10
Apple
AAPL
$3.45T
| $5.36M | 1.81% | 39,122 -50 | -0.1% | -$6.85K |
|
11
Walt Disney
DIS
$213B
| $5.35M | 1.81% | 30,436 -47 | -0.2% | -$8.26K |
|
12
Northrop Grumman
NOC
$84.5B
| $4.63M | 1.56% | 12,751 -14 | -0.1% | -$5.09K |
|
13
Emerson Electric
EMR
$74.3B
| $4.12M | 1.39% | 42,828 -100 | -0.2% | -$9.63K |
|
14
Chubb
CB
$110B
| $3.62M | 1.22% | 22,783 | – | – |
|
15
GE Aerospace
GE
$292B
| $3.42M | 1.15% | 253,795 +200 | +0.1% | +$2.69K |
|
16
Qualcomm
QCOM
$173B
| $3.3M | 1.11% | 23,112 | – | – |
|
17
Cisco
CSCO
$274B
| $3.3M | 1.11% | 62,289 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 1.08% | 47,716 +155 | +0.3% | +$10.4K |
|
19
United Parcel Service
UPS
$74.1B
| $3.15M | 1.06% | 15,120 | – | – |
|
20
Brookfield
BN
$98.3B
| $2.93M | 0.99% | 57,427 | – | – |
|
21
Essential Utilities
WTRG
$11.1B
| $2.89M | 0.98% | 63,270 | – | – |
|
22
Enbridge
ENB
$105B
| $2.78M | 0.94% | 69,329 +6,144 | +10% | +$246K |
|
23
Dow Inc
DOW
$17.5B
| $2.76M | 0.93% | 43,616 +275 | +0.6% | +$17.4K |
|
24
Diageo
DEO
$62.1B
| $2.69M | 0.91% | 14,014 | – | – |
|
25
US Bancorp
USB
$76B
| $2.65M | 0.89% | 46,474 | – | – |
|