RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-7.68%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
88
Reduced
43
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$1.05M |
| 2 |
Sphere Entertainment
SPHR
|
$695K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Simon Property Group
SPG
|
$479K |
| 5 |
Academy Sports + Outdoors
ASO
|
$463K |
Top Sells
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
Synaptics
SYNA
|
$350K |
| 4 |
WEBR
Weber Inc.
WEBR
|
$316K |
| 5 |
Wolfspeed
WOLF
|
$273K |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.48% |
| 4 | Energy | 10.73% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $54.2M | 14.82% | 594,357 -20,521 | -3% | -$1.87M |
|
2
Exxon Mobil
XOM
$487B
| $13.5M | 3.68% | 157,128 +1,241 | +0.8% | +$106K |
|
3
IBM
IBM
$227B
| $8.62M | 2.36% | 61,084 +584 | +1% | +$82.5K |
|
|
4
Apple
AAPL
$3.45T
| $7.8M | 2.13% | 57,054 +3,568 | +7% | +$488K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.55M | 2.06% | 29,379 -1,951 | -6% | -$501K |
|
6
JPMorgan Chase
JPM
$829B
| $6.09M | 1.67% | 54,120 +200 | +0.4% | +$22.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.61% | 33,132 -1,171 | -3% | -$208K |
|
8
Accenture
ACN
$162B
| $5.05M | 1.38% | 18,180 +80 | +0.4% | +$22.2K |
|
9
Emerson Electric
EMR
$74.3B
| $5.01M | 1.37% | 62,947 +2,075 | +3% | +$165K |
|
10
3M
MMM
$82.8B
| $4.68M | 1.28% | 36,124 -1,200 | -3% | -$155K |
|
11
Procter & Gamble
PG
$368B
| $4.38M | 1.2% | 30,458 +484 | +2% | +$69.6K |
|
12
Verizon
VZ
$186B
| $4.19M | 1.15% | 82,634 +1,361 | +2% | +$69.1K |
|
|
13
Comcast
CMCSA
$125B
| $4.06M | 1.11% | 103,380 +26,865 | +35% | +$1.05M |
|
14
Northrop Grumman
NOC
$84.5B
| $4.05M | 1.11% | 8,464 -300 | -3% | -$144K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 1.1% | 52,161 +2,275 | +5% | +$175K |
|
16
Chubb
CB
$110B
| $4M | 1.09% | 20,354 +702 | +4% | +$138K |
|
17
Enbridge
ENB
$105B
| $3.34M | 0.91% | 78,989 +1,862 | +2% | +$78.7K |
|
18
Brookfield
BN
$98.3B
| $3.2M | 0.88% | 72,052 | – | – |
|
19
Walt Disney
DIS
$213B
| $3.13M | 0.86% | 33,184 -83 | -0.2% | -$7.84K |
|
20
Walmart
WMT
$774B
| $3.11M | 0.85% | 25,550 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $2.95M | 0.81% | 16,180 +250 | +2% | +$45.6K |
|
22
Qualcomm
QCOM
$173B
| $2.93M | 0.8% | 22,907 -200 | -0.9% | -$25.5K |
|
23
Newmont
NEM
$81.7B
| $2.85M | 0.78% | 47,729 +725 | +2% | +$43.3K |
|
24
Essential Utilities
WTRG
$11.1B
| $2.82M | 0.77% | 61,395 -4,166 | -6% | -$191K |
|
25
Chevron
CVX
$324B
| $2.77M | 0.76% | 19,111 | – | – |
|