RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.9%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
131
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
AutoZone
AZO
|
$732K |
| 4 |
Johnson & Johnson
JNJ
|
$660K |
| 5 |
Chewy
CHWY
|
$631K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.94M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
BHP
BHP
|
$1.43M |
| 4 |
Simon Property Group
SPG
|
$1.03M |
| 5 |
Northrop Grumman
NOC
|
$990K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $59.7M | 11.13% | 547,534 -17,248 | -3% | -$1.88M |
|
2
Exxon Mobil
XOM
$487B
| $16M | 2.99% | 160,497 +4,402 | +3% | +$440K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 2.92% | 81,339 +1,525 | +2% | +$294K |
|
|
4
AutoZone
AZO
$70.2B
| $14.2M | 2.66% | 5,510 +283 | +5% | +$732K |
|
5
IBM
IBM
$227B
| $10.9M | 2.03% | 66,700 -1,630 | -2% | -$267K |
|
6
Microsoft
MSFT
$3.77T
| $10.4M | 1.93% | 27,553 -951 | -3% | -$358K |
|
7
JPMorgan Chase
JPM
$829B
| $10M | 1.87% | 58,882 -22 | -0% | -$3.74K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $8.55M | 1.59% | 54,536 +4,210 | +8% | +$660K |
|
9
American Express
AXP
$231B
| $7.5M | 1.4% | 40,007 +2,591 | +7% | +$485K |
|
10
Emerson Electric
EMR
$74.3B
| $6.79M | 1.27% | 69,718 -2,497 | -3% | -$243K |
|
11
Accenture
ACN
$162B
| $6.3M | 1.17% | 17,939 -715 | -4% | -$251K |
|
12
Eli Lilly
LLY
$657B
| $6.27M | 1.17% | 10,761 -1 | -0% | -$583 |
|
13
O'Reilly Automotive
ORLY
$88B
| $6.04M | 1.13% | 6,360 -175 | -3% | -$166K |
|
14
Williams-Sonoma
WSM
$23.1B
| $5.75M | 1.07% | 28,496 -575 | -2% | -$116K |
|
15
Comcast
CMCSA
$125B
| $5.38M | 1% | 122,597 -2,644 | -2% | -$116K |
|
16
Aflac
AFL
$57.2B
| $5.37M | 1% | 65,092 -885 | -1% | -$73K |
|
17
Cigna
CI
$80.3B
| $4.97M | 0.93% | 16,606 +152 | +0.9% | +$45.5K |
|
18
Procter & Gamble
PG
$368B
| $4.38M | 0.82% | 29,920 -4,642 | -13% | -$680K |
|
19
Illinois Tool Works
ITW
$77.1B
| $4.3M | 0.8% | 16,405 +817 | +5% | +$214K |
|
20
AbbVie
ABBV
$372B
| $4.29M | 0.8% | 27,685 +273 | +1% | +$42.3K |
|
21
3M
MMM
$82.8B
| $4.26M | 0.79% | 38,958 -2,126 | -5% | -$232K |
|
22
CVS Health
CVS
$92.8B
| $3.96M | 0.74% | 50,203 -1,218 | -2% | -$96.2K |
|
23
Chubb
CB
$110B
| $3.87M | 0.72% | 17,118 -2,930 | -15% | -$662K |
|
24
Walmart
WMT
$774B
| $3.84M | 0.72% | 24,350 -800 | -3% | -$126K |
|
25
Qualcomm
QCOM
$173B
| $3.79M | 0.71% | 26,167 +1,655 | +7% | +$239K |
|