RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-2.72%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+115%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.3M |
| 3 |
IBM
IBM
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Johnson & Johnson
JNJ
|
$7.84M |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Merck
MRK
|
$710K |
| 3 |
Cisco
CSCO
|
$584K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Quanta Services
PWR
|
$477K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $58.1M | 11.57% | 564,782 -6,895 | -1% | -$710K |
|
|
2
Exxon Mobil
XOM
$487B
| $18.4M | 3.65% | 156,095 -4,782 | -3% | -$562K |
|
|
3
Apple
AAPL
$3.45T
| $13.7M | 2.72% | +79,814 | New | +$13.7M |
|
|
4
AutoZone
AZO
$70.2B
| $13.3M | 2.64% | +5,227 | New | +$13.3M |
|
|
5
IBM
IBM
$227B
| $9.59M | 1.91% | +68,330 | New | +$9.59M |
|
|
6
Microsoft
MSFT
$3.77T
| $9M | 1.79% | +28,504 | New | +$9M |
|
7
JPMorgan Chase
JPM
$829B
| $8.54M | 1.7% | 58,904 -440 | -0.7% | -$63.8K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $7.84M | 1.56% | +50,326 | New | +$7.84M |
|
9
Emerson Electric
EMR
$74.3B
| $6.97M | 1.39% | +72,215 | New | +$6.97M |
|
10
O'Reilly Automotive
ORLY
$88B
| $5.94M | 1.18% | 6,535 +165 | +3% | +$150K |
|
11
Eli Lilly
LLY
$657B
| $5.78M | 1.15% | +10,762 | New | +$5.78M |
|
12
Accenture
ACN
$162B
| $5.73M | 1.14% | 18,654 -1,520 | -8% | -$467K |
|
13
American Express
AXP
$231B
| $5.58M | 1.11% | +37,416 | New | +$5.58M |
|
14
Comcast
CMCSA
$125B
| $5.55M | 1.1% | 125,241 -6,786 | -5% | -$301K |
|
15
Aflac
AFL
$57.2B
| $5.06M | 1.01% | +65,977 | New | +$5.06M |
|
16
Procter & Gamble
PG
$368B
| $5.04M | 1% | +34,562 | New | +$5.04M |
|
17
Cigna
CI
$80.3B
| $4.71M | 0.94% | +16,454 | New | +$4.71M |
|
18
Williams-Sonoma
WSM
$23.1B
| $4.52M | 0.9% | +29,071 | New | +$4.52M |
|
19
Chubb
CB
$110B
| $4.17M | 0.83% | 20,048 -561 | -3% | -$117K |
|
20
Chevron
CVX
$324B
| $4.1M | 0.82% | +24,316 | New | +$4.1M |
|
21
AbbVie
ABBV
$372B
| $4.09M | 0.81% | 27,412 +2,017 | +8% | +$301K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 0.81% | +69,906 | New | +$4.06M |
|
23
Walmart
WMT
$774B
| $4.02M | 0.8% | +25,150 | New | +$4.02M |
|
|
24
3M
MMM
$82.8B
| $3.85M | 0.77% | 41,084 -7,726 | -16% | -$723K |
|
25
CVS Health
CVS
$92.8B
| $3.59M | 0.71% | +51,421 | New | +$3.59M |
|