RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
79
Reduced
79
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.12M |
| 2 |
Constellation Energy
CEG
|
$1.09M |
| 3 |
Shell
SHEL
|
$994K |
| 4 |
Corpay
CPAY
|
$867K |
| 5 |
Pure Storage
PSTG
|
$763K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.44M |
| 2 |
Northrop Grumman
NOC
|
$2.49M |
| 3 |
Merck
MRK
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
3M
MMM
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.29% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $50.5M | 12.66% | 614,878 -29,280 | -5% | -$2.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $12.9M | 3.23% | 155,887 -20,759 | -12% | -$1.71M |
|
3
Microsoft
MSFT
$3.77T
| $9.66M | 2.42% | 31,330 -4,036 | -11% | -$1.24M |
|
4
Apple
AAPL
$3.45T
| $9.34M | 2.34% | 53,486 +1,458 | +3% | +$255K |
|
5
IBM
IBM
$227B
| $7.87M | 1.97% | 60,500 -7,730 | -11% | -$1.01M |
|
6
JPMorgan Chase
JPM
$829B
| $7.35M | 1.84% | 53,920 +785 | +1% | +$107K |
|
7
Accenture
ACN
$162B
| $6.1M | 1.53% | 18,100 -275 | -1% | -$92.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.08M | 1.53% | 34,303 -1,120 | -3% | -$199K |
|
9
Emerson Electric
EMR
$74.3B
| $5.97M | 1.5% | 60,872 -2,625 | -4% | -$257K |
|
|
10
3M
MMM
$82.8B
| $5.56M | 1.39% | 37,324 -11,020 | -23% | -$1.64M |
|
|
11
Procter & Gamble
PG
$368B
| $4.58M | 1.15% | 29,974 -22,501 | -43% | -$3.44M |
|
12
Walt Disney
DIS
$213B
| $4.56M | 1.14% | 33,267 -1,995 | -6% | -$274K |
|
13
Chubb
CB
$110B
| $4.2M | 1.05% | 19,652 -2,405 | -11% | -$514K |
|
14
Verizon
VZ
$186B
| $4.14M | 1.04% | 81,273 -3,232 | -4% | -$165K |
|
15
Brookfield
BN
$98.3B
| $4.08M | 1.02% | 72,052 -11,250 | -14% | -$636K |
|
|
16
Northrop Grumman
NOC
$84.5B
| $3.92M | 0.98% | 8,764 -5,572 | -39% | -$2.49M |
|
17
Walmart
WMT
$774B
| $3.81M | 0.95% | 25,550 -300 | -1% | -$44.7K |
|
18
Newmont
NEM
$81.7B
| $3.73M | 0.94% | 47,004 +3,950 | +9% | +$314K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.91% | 49,886 -30 | -0.1% | -$2.19K |
|
20
Comcast
CMCSA
$125B
| $3.58M | 0.9% | 76,515 +15,365 | +25% | +$719K |
|
21
Enbridge
ENB
$105B
| $3.56M | 0.89% | 77,127 +1,004 | +1% | +$46.3K |
|
22
Cisco
CSCO
$274B
| $3.55M | 0.89% | 63,659 -4,500 | -7% | -$251K |
|
23
Qualcomm
QCOM
$173B
| $3.53M | 0.89% | 23,107 -3,200 | -12% | -$489K |
|
24
United Parcel Service
UPS
$74.1B
| $3.42M | 0.86% | 15,930 +320 | +2% | +$68.6K |
|
25
Williams-Sonoma
WSM
$23.1B
| $3.41M | 0.85% | 23,498 +3,538 | +18% | +$513K |
|