RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-1.74%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-43%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120
Top Buys
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Merck
MRK
|
$3.17M |
| 3 |
Waste Management
WM
|
$2.63M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
Xylem
XYL
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
IBM
IBM
|
$8.55M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
$5.85M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Energy | 11.64% |
| 3 | Financials | 11.05% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $49.5M | 29.42% | 659,541 +42,158 | +7% | +$3.17M |
|
2
Exxon Mobil
XOM
$487B
| $10.4M | 6.17% | 176,552 +20,177 | +13% | +$1.19M |
|
3
3M
MMM
$82.8B
| $8.76M | 5.2% | 49,932 +5,300 | +12% | +$930K |
|
4
JPMorgan Chase
JPM
$829B
| $8.1M | 4.81% | 49,499 +7,465 | +18% | +$1.22M |
|
5
Accenture
ACN
$162B
| $6.39M | 3.8% | 19,981 +480 | +2% | +$154K |
|
|
6
Verizon
VZ
$186B
| $5.7M | 3.39% | +105,618 | New | +$5.7M |
|
7
Chubb
CB
$110B
| $3.95M | 2.35% | 22,783 | – | – |
|
8
Essential Utilities
WTRG
$11.1B
| $3.76M | 2.23% | 81,602 +18,332 | +29% | +$845K |
|
9
Cisco
CSCO
$274B
| $3.54M | 2.1% | 64,959 +2,670 | +4% | +$145K |
|
10
Diageo
DEO
$62.1B
| $3.33M | 1.98% | 17,239 +3,225 | +23% | +$622K |
|
11
Enbridge
ENB
$105B
| $3.18M | 1.89% | 79,973 +10,644 | +15% | +$424K |
|
12
Exelon
EXC
$44.1B
| $2.67M | 1.58% | 55,162 +12,500 | +29% | +$604K |
|
|
13
Waste Management
WM
$91.2B
| $2.63M | 1.56% | +17,625 | New | +$2.63M |
|
14
Dominion Energy
D
$51.1B
| $2.59M | 1.54% | 35,479 +2,418 | +7% | +$177K |
|
15
DuPont de Nemours
DD
$32.2B
| $2.44M | 1.45% | 35,813 +10,358 | +41% | +$704K |
|
16
Corteva
CTVA
$50.4B
| $2.31M | 1.37% | 54,906 +13,124 | +31% | +$552K |
|
17
Organon & Co
OGN
$2.45B
| $2.12M | 1.26% | 64,663 +3,096 | +5% | +$102K |
|
18
Comcast
CMCSA
$125B
| $1.95M | 1.16% | 34,835 +3,635 | +12% | +$203K |
|
|
19
Visa
V
$683B
| $1.79M | 1.06% | +8,025 | New | +$1.79M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.94% | 595 +30 | +5% | +$80.2K |
|
21
AT&T
T
$209B
| $1.58M | 0.94% | 58,426 +317 | +0.5% | +$8.56K |
|
22
Garmin
GRMN
$46.5B
| $1.37M | 0.81% | 8,797 -3,500 | -28% | -$544K |
|
23
TC Energy
TRP
$54.1B
| $1.33M | 0.79% | 27,600 +6,000 | +28% | +$288K |
|
24
AbbVie
ABBV
$372B
| $1.28M | 0.76% | 11,904 +450 | +4% | +$48.5K |
|
|
25
Xylem
XYL
$34.5B
| $1.27M | 0.76% | +10,300 | New | +$1.27M |
|