RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+12.76%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+9.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
48
Reduced
135
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.88M |
| 2 |
Weyerhaeuser
WY
|
$2.17M |
| 3 |
Aon
AON
|
$1.41M |
| 4 |
Simon Property Group
SPG
|
$1.25M |
| 5 |
Amazon
AMZN
|
$889K |
Top Sells
| 1 |
Corpay
CPAY
|
$2.43M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
DuPont de Nemours
DD
|
$867K |
| 4 |
BorgWarner
BWA
|
$849K |
| 5 |
Exxon Mobil
XOM
|
$832K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $69.9M | 11.92% | 529,601 -17,933 | -3% | -$2.37M |
|
|
2
Exxon Mobil
XOM
$487B
| $17.8M | 3.04% | 153,342 -7,155 | -4% | -$832K |
|
3
AutoZone
AZO
$70.2B
| $17.4M | 2.97% | 5,530 +20 | +0.4% | +$63K |
|
4
Apple
AAPL
$3.45T
| $13.3M | 2.27% | 77,742 -3,597 | -4% | -$617K |
|
5
IBM
IBM
$227B
| $12.5M | 2.12% | 65,227 -1,473 | -2% | -$281K |
|
6
JPMorgan Chase
JPM
$829B
| $11.4M | 1.95% | 56,957 -1,925 | -3% | -$386K |
|
7
Microsoft
MSFT
$3.77T
| $10.8M | 1.84% | 25,707 -1,846 | -7% | -$777K |
|
8
American Express
AXP
$231B
| $9.03M | 1.54% | 39,644 -363 | -0.9% | -$82.7K |
|
9
Williams-Sonoma
WSM
$23.1B
| $8.95M | 1.53% | 28,171 -325 | -1% | -$103K |
|
10
Eli Lilly
LLY
$657B
| $8.2M | 1.4% | 10,536 -225 | -2% | -$175K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.15M | 1.39% | 51,504 -3,032 | -6% | -$480K |
|
12
Emerson Electric
EMR
$74.3B
| $7.92M | 1.35% | 69,864 +146 | +0.2% | +$16.6K |
|
13
O'Reilly Automotive
ORLY
$88B
| $7.18M | 1.22% | 6,360 | – | – |
|
14
Accenture
ACN
$162B
| $6.09M | 1.04% | 17,574 -365 | -2% | -$127K |
|
15
Cigna
CI
$80.3B
| $6.03M | 1.03% | 16,606 | – | – |
|
16
Aflac
AFL
$57.2B
| $5.58M | 0.95% | 64,992 -100 | -0.2% | -$8.59K |
|
17
Comcast
CMCSA
$125B
| $5.33M | 0.91% | 123,039 +442 | +0.4% | +$19.2K |
|
18
GE Aerospace
GE
$292B
| $4.67M | 0.8% | 26,592 -575 | -2% | -$101K |
|
19
Procter & Gamble
PG
$368B
| $4.61M | 0.79% | 28,415 -1,505 | -5% | -$244K |
|
20
AbbVie
ABBV
$372B
| $4.57M | 0.78% | 25,094 -2,591 | -9% | -$472K |
|
21
Chubb
CB
$110B
| $4.44M | 0.76% | 17,118 | – | – |
|
22
Qualcomm
QCOM
$173B
| $4.42M | 0.75% | 26,100 -67 | -0.3% | -$11.3K |
|
|
23
Walmart
WMT
$774B
| $4.34M | 0.74% | 72,150 +47,800 | +196% | +$2.88M |
|
24
Illinois Tool Works
ITW
$77.1B
| $4.34M | 0.74% | 16,155 -250 | -2% | -$67.1K |
|
25
Donaldson
DCI
$9.28B
| $4.14M | 0.71% | 55,420 | – | – |
|