RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.06%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
105
Reduced
21
Closed
45
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
Chevron
CVX
|
$1.02M |
| 3 |
McDonald's
MCD
|
$837K |
| 4 |
GE HealthCare
GEHC
|
$774K |
| 5 |
Exxon Mobil
XOM
|
$768K |
Top Sells
| 1 |
Diageo
DEO
|
$2.71M |
| 2 |
Weyerhaeuser
WY
|
$2.16M |
| 3 |
BHP
BHP
|
$2.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.12% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $62.5M | 16.43% | 587,145 -6,783 | -1% | -$722K |
|
|
2
Exxon Mobil
XOM
$487B
| $19.9M | 5.24% | 181,763 +7,006 | +4% | +$768K |
|
3
Apple
AAPL
$3.45T
| $9.91M | 2.61% | 60,091 +2,387 | +4% | +$394K |
|
4
IBM
IBM
$227B
| $9.69M | 2.55% | 73,950 +650 | +0.9% | +$85.2K |
|
5
Microsoft
MSFT
$3.77T
| $8.65M | 2.28% | 30,004 +672 | +2% | +$194K |
|
6
JPMorgan Chase
JPM
$829B
| $7.36M | 1.94% | 56,483 +1,678 | +3% | +$219K |
|
7
Emerson Electric
EMR
$74.3B
| $5.84M | 1.54% | 67,042 +3,750 | +6% | +$327K |
|
8
Accenture
ACN
$162B
| $5.77M | 1.52% | 20,174 +1,994 | +11% | +$570K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.77M | 1.52% | 37,194 +4,123 | +12% | +$639K |
|
10
3M
MMM
$82.8B
| $5.37M | 1.41% | 51,096 +6,500 | +15% | +$683K |
|
11
Comcast
CMCSA
$125B
| $5.12M | 1.35% | 134,997 +3,353 | +3% | +$127K |
|
12
Procter & Gamble
PG
$368B
| $4.85M | 1.28% | 32,622 +1,794 | +6% | +$267K |
|
|
13
Chevron
CVX
$324B
| $4.4M | 1.16% | 26,958 +6,230 | +30% | +$1.02M |
|
14
Chubb
CB
$110B
| $4M | 1.05% | 20,609 +125 | +0.6% | +$24.3K |
|
15
Walmart
WMT
$774B
| $3.81M | 1% | 25,850 | – | – |
|
16
Cisco
CSCO
$274B
| $3.81M | 1% | 72,808 +8,581 | +13% | +$449K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 1% | 54,866 +2,780 | +5% | +$193K |
|
18
Northrop Grumman
NOC
$84.5B
| $3.68M | 0.97% | 7,964 | – | – |
|
19
Walt Disney
DIS
$213B
| $3.54M | 0.93% | 35,329 +1,321 | +4% | +$132K |
|
20
United Parcel Service
UPS
$74.1B
| $3.51M | 0.92% | 18,113 +1,533 | +9% | +$297K |
|
21
Verizon
VZ
$186B
| $3.43M | 0.9% | 88,245 +4,962 | +6% | +$193K |
|
22
Enbridge
ENB
$105B
| $3.12M | 0.82% | 81,684 +525 | +0.6% | +$20K |
|
23
Qualcomm
QCOM
$173B
| $3.07M | 0.81% | 24,062 -40 | -0.2% | -$5.1K |
|
24
Williams-Sonoma
WSM
$23.1B
| $3.07M | 0.81% | 25,223 +575 | +2% | +$70K |
|
25
Waste Management
WM
$91.2B
| $3.03M | 0.8% | 18,578 +3,000 | +19% | +$489K |
|