RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.67%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+141%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
56.12%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.24M |
| 3 |
IBM
IBM
|
$9.12M |
| 4 |
Procter & Gamble
PG
|
$8.58M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Top Sells
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
Verizon
VZ
|
$1.1M |
| 3 |
Accenture
ACN
|
$666K |
| 4 |
Xylem
XYL
|
$431K |
| 5 |
Essential Utilities
WTRG
|
$403K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $49.4M | 12.19% | 644,158 -15,383 | -2% | -$1.18M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 2.94% | +35,366 | New | +$11.9M |
|
3
Exxon Mobil
XOM
$487B
| $10.8M | 2.67% | 176,646 +94 | +0.1% | +$5.75K |
|
|
4
Apple
AAPL
$3.45T
| $9.24M | 2.28% | +52,028 | New | +$9.24M |
|
|
5
IBM
IBM
$227B
| $9.12M | 2.25% | +68,230 | New | +$9.12M |
|
6
3M
MMM
$82.8B
| $8.59M | 2.12% | 48,344 -1,588 | -3% | -$282K |
|
|
7
Procter & Gamble
PG
$368B
| $8.58M | 2.12% | +52,475 | New | +$8.58M |
|
8
JPMorgan Chase
JPM
$829B
| $8.41M | 2.08% | 53,135 +3,636 | +7% | +$576K |
|
|
9
Accenture
ACN
$162B
| $7.62M | 1.88% | 18,375 -1,606 | -8% | -$666K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.5% | +35,423 | New | +$6.06M |
|
11
Emerson Electric
EMR
$74.3B
| $5.9M | 1.46% | +63,497 | New | +$5.9M |
|
12
Northrop Grumman
NOC
$84.5B
| $5.55M | 1.37% | +14,336 | New | +$5.55M |
|
13
Walt Disney
DIS
$213B
| $5.46M | 1.35% | +35,262 | New | +$5.46M |
|
14
Brookfield
BN
$98.3B
| $5.03M | 1.24% | +83,302 | New | +$5.03M |
|
15
Qualcomm
QCOM
$173B
| $4.81M | 1.19% | +26,307 | New | +$4.81M |
|
|
16
Verizon
VZ
$186B
| $4.39M | 1.08% | 84,505 -21,113 | -20% | -$1.1M |
|
17
Cisco
CSCO
$274B
| $4.32M | 1.07% | 68,159 +3,200 | +5% | +$203K |
|
18
Chubb
CB
$110B
| $4.26M | 1.05% | 22,057 -726 | -3% | -$140K |
|
|
19
Essential Utilities
WTRG
$11.1B
| $3.98M | 0.98% | 74,102 -7,500 | -9% | -$403K |
|
20
Walmart
WMT
$774B
| $3.74M | 0.92% | +25,850 | New | +$3.74M |
|
21
Diageo
DEO
$62.1B
| $3.67M | 0.91% | 16,689 -550 | -3% | -$121K |
|
22
Weyerhaeuser
WY
$18.7B
| $3.61M | 0.89% | +87,580 | New | +$3.61M |
|
23
Williams-Sonoma
WSM
$23.1B
| $3.38M | 0.83% | +19,960 | New | +$3.38M |
|
24
United Parcel Service
UPS
$74.1B
| $3.35M | 0.83% | +15,610 | New | +$3.35M |
|
25
Dow Inc
DOW
$17.5B
| $3.25M | 0.8% | +57,219 | New | +$3.25M |
|