RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+4.36%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-38%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-65.07%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.09M |
| 2 |
Diageo
DEO
|
$2.51M |
| 3 |
Ulta Beauty
ULTA
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
Ameriprise Financial
AMP
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
IBM
IBM
|
$9.69M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
Emerson Electric
EMR
|
$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
$5.77M |
Sector Composition
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $66M | 28.19% |
571,677
-15,468
| -3% | -$1.78M |
|
2
Exxon Mobil
XOM
$487B
| $17.3M | 7.37% |
160,877
-20,886
| -11% | -$2.24M |
|
3
JPMorgan Chase
JPM
$829B
| $8.63M | 3.69% |
59,344
+2,861
| +5% | +$416K |
|
4
Accenture
ACN
$162B
| $6.23M | 2.66% |
20,174
| – | – |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $6.09M | 2.6% |
+6,370
| New | +$6.09M |
|
6
Comcast
CMCSA
$125B
| $5.49M | 2.34% |
132,027
-2,970
| -2% | -$123K |
|
7
3M
MMM
$82.8B
| $4.89M | 2.09% |
48,810
-2,286
| -4% | -$229K |
|
8
Chubb
CB
$110B
| $3.97M | 1.7% |
20,609
| – | – |
|
9
Cisco
CSCO
$274B
| $3.84M | 1.64% |
74,250
+1,442
| +2% | +$74.6K |
|
10
AbbVie
ABBV
$372B
| $3.42M | 1.46% |
25,395
+8,829
| +53% | +$1.19M |
|
11
Waste Management
WM
$91.2B
| $3.22M | 1.38% |
18,578
| – | – |
|
12
Hewlett Packard
HPE
$29.6B
| $2.86M | 1.22% |
170,241
-2,183
| -1% | -$36.7K |
|
13
Enbridge
ENB
$105B
| $2.59M | 1.11% |
69,674
-12,010
| -15% | -$446K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.1% |
21,570
+5,180
| +32% | +$620K |
|
|
15
Diageo
DEO
$62.1B
| $2.51M | 1.07% |
+14,455
| New | +$2.51M |
|
16
Essential Utilities
WTRG
$11.1B
| $2.47M | 1.06% |
61,984
| – | – |
|
17
Corteva
CTVA
$50.4B
| $2.4M | 1.03% |
41,920
-2,806
| -6% | -$161K |
|
18
Verizon
VZ
$186B
| $2.36M | 1.01% |
63,384
-24,861
| -28% | -$924K |
|
19
Visa
V
$683B
| $2.27M | 0.97% |
9,555
+1,300
| +16% | +$309K |
|
20
EQT Corp
EQT
$32.4B
| $2.24M | 0.96% |
54,515
-250
| -0.5% | -$10.3K |
|
21
Quanta Services
PWR
$56.3B
| $2.18M | 0.93% |
11,080
+280
| +3% | +$55K |
|
22
FedEx
FDX
$54.5B
| $2.16M | 0.92% |
8,713
+778
| +10% | +$193K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.13M | 0.91% |
29,869
-2,200
| -7% | -$157K |
|
24
RTX Corp
RTX
$212B
| $2.07M | 0.89% |
21,152
+720
| +4% | +$70.5K |
|
25
Constellation Energy
CEG
$96.2B
| $1.99M | 0.85% |
21,697
+4,830
| +29% | +$442K |
|