RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+15.88%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+19%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$845K |
| 2 |
Brookfield Asset Management
BAM
|
$539K |
| 3 |
Union Pacific
UNP
|
$436K |
| 4 |
Meritage Homes
MTH
|
$387K |
| 5 |
BorgWarner
BWA
|
$295K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$479K |
| 2 |
Park National Corp
PRK
|
$285K |
| 3 |
Constellation Energy
CEG
|
$220K |
| 4 |
Amazon
AMZN
|
$212K |
| 5 |
Comcast
CMCSA
|
$209K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 11.83% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $65.9M | 16.12% | 593,928 -710 | -0.1% | -$78.7K |
|
2
Exxon Mobil
XOM
$487B
| $18.7M | 4.59% | 174,757 -75 | -0% | -$8.04K |
|
3
IBM
IBM
$227B
| $11M | 2.7% | 73,300 +600 | +0.8% | +$90.3K |
|
4
Apple
AAPL
$3.45T
| $8.39M | 2.05% | 57,704 -100 | -0.2% | -$14.5K |
|
5
Microsoft
MSFT
$3.77T
| $7.54M | 1.84% | 29,332 -4 | -0% | -$1.03K |
|
6
JPMorgan Chase
JPM
$829B
| $7.35M | 1.8% | 54,805 +865 | +2% | +$116K |
|
7
Emerson Electric
EMR
$74.3B
| $6.21M | 1.52% | 63,292 +75 | +0.1% | +$7.36K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.93M | 1.45% | 33,071 +100 | +0.3% | +$17.9K |
|
9
3M
MMM
$82.8B
| $5.68M | 1.39% | 44,596 +450 | +1% | +$57.3K |
|
10
Accenture
ACN
$162B
| $5.37M | 1.31% | 18,180 | – | – |
|
|
11
Comcast
CMCSA
$125B
| $4.83M | 1.18% | 131,644 -5,696 | -4% | -$209K |
|
12
Procter & Gamble
PG
$368B
| $4.69M | 1.15% | 30,828 +530 | +2% | +$80.7K |
|
13
Chubb
CB
$110B
| $4.45M | 1.09% | 20,484 +481 | +2% | +$104K |
|
14
Northrop Grumman
NOC
$84.5B
| $4.19M | 1.02% | 7,964 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 0.99% | 52,086 -35 | -0.1% | -$2.71K |
|
16
Walmart
WMT
$774B
| $3.81M | 0.93% | 25,850 | – | – |
|
17
Chevron
CVX
$324B
| $3.6M | 0.88% | 20,728 +75 | +0.4% | +$13K |
|
18
Enbridge
ENB
$105B
| $3.23M | 0.79% | 81,159 +1,530 | +2% | +$60.9K |
|
19
Walt Disney
DIS
$213B
| $3.22M | 0.79% | 34,008 -50 | -0.1% | -$4.74K |
|
20
Cisco
CSCO
$274B
| $3.19M | 0.78% | 64,227 -45 | -0.1% | -$2.23K |
|
21
Verizon
VZ
$186B
| $3.15M | 0.77% | 83,283 +337 | +0.4% | +$12.8K |
|
22
Texas Pacific Land
TPL
$21.5B
| $3.13M | 0.76% | 1,215 -15 | -1% | -$38.6K |
|
23
United Parcel Service
UPS
$74.1B
| $3.05M | 0.75% | 16,580 +100 | +0.6% | +$18.4K |
|
24
CVS Health
CVS
$92.8B
| $3.04M | 0.74% | 30,008 +1,400 | +5% | +$142K |
|
25
Essential Utilities
WTRG
$11.1B
| $3.02M | 0.74% | 61,984 | – | – |
|