RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-5.7%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-5.7%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
72
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
IBM
IBM
|
$1.38M |
| 4 |
Comcast
CMCSA
|
$996K |
| 5 |
3M
MMM
|
$886K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$994K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$414K |
| 3 |
Deutsche Bank
DB
|
$274K |
| 4 |
Halliburton
HAL
|
$261K |
| 5 |
Ametek
AME
|
$257K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $51.2M | 14.85% | 594,638 +281 | +0% | +$24.2K |
|
|
2
Exxon Mobil
XOM
$487B
| $15.3M | 4.43% | 174,832 +17,704 | +11% | +$1.55M |
|
|
3
IBM
IBM
$227B
| $8.64M | 2.5% | 72,700 +11,616 | +19% | +$1.38M |
|
4
Apple
AAPL
$3.45T
| $7.99M | 2.32% | 57,804 +750 | +1% | +$104K |
|
5
Microsoft
MSFT
$3.77T
| $6.83M | 1.98% | 29,336 -43 | -0.1% | -$10K |
|
6
JPMorgan Chase
JPM
$829B
| $5.64M | 1.63% | 53,940 -180 | -0.3% | -$18.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.39M | 1.56% | 32,971 -161 | -0.5% | -$26.3K |
|
|
8
3M
MMM
$82.8B
| $4.88M | 1.41% | 44,146 +8,022 | +22% | +$886K |
|
9
Accenture
ACN
$162B
| $4.68M | 1.36% | 18,180 | – | – |
|
10
Emerson Electric
EMR
$74.3B
| $4.63M | 1.34% | 63,217 +270 | +0.4% | +$19.8K |
|
|
11
Comcast
CMCSA
$125B
| $4.03M | 1.17% | 137,340 +33,960 | +33% | +$996K |
|
12
Procter & Gamble
PG
$368B
| $3.83M | 1.11% | 30,298 -160 | -0.5% | -$20.2K |
|
13
Northrop Grumman
NOC
$84.5B
| $3.75M | 1.09% | 7,964 -500 | -6% | -$235K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 1.07% | 52,121 -40 | -0.1% | -$2.84K |
|
15
Chubb
CB
$110B
| $3.64M | 1.06% | 20,003 -351 | -2% | -$63.8K |
|
16
Walmart
WMT
$774B
| $3.35M | 0.97% | 25,850 +300 | +1% | +$38.9K |
|
17
Walt Disney
DIS
$213B
| $3.21M | 0.93% | 34,058 +874 | +3% | +$82.5K |
|
18
Verizon
VZ
$186B
| $3.15M | 0.91% | 82,946 +312 | +0.4% | +$11.8K |
|
19
Chevron
CVX
$324B
| $2.97M | 0.86% | 20,653 +1,542 | +8% | +$222K |
|
20
Enbridge
ENB
$105B
| $2.95M | 0.86% | 79,629 +640 | +0.8% | +$23.7K |
|
21
Brookfield
BN
$98.3B
| $2.95M | 0.85% | 72,052 | – | – |
|
22
Williams-Sonoma
WSM
$23.1B
| $2.87M | 0.83% | 24,338 | – | – |
|
23
CVS Health
CVS
$92.8B
| $2.73M | 0.79% | 28,608 +184 | +0.6% | +$17.5K |
|
24
Qualcomm
QCOM
$173B
| $2.72M | 0.79% | 24,102 +1,195 | +5% | +$135K |
|
25
United Parcel Service
UPS
$74.1B
| $2.66M | 0.77% | 16,480 +300 | +2% | +$48.5K |
|