RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.37%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-44%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-76.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
59
Reduced
36
Closed
162
Top Buys
| 1 |
GE Vernova
GEV
|
$2.72M |
| 2 |
Aon
AON
|
$1.07M |
| 3 |
Baxter International
BAX
|
$762K |
| 4 |
Pure Storage
PSTG
|
$665K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$588K |
Top Sells
| 1 |
IBM
IBM
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Williams-Sonoma
WSM
|
$8.95M |
| 4 |
Eli Lilly
LLY
|
$8.2M |
| 5 |
Johnson & Johnson
JNJ
|
$8.15M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Financials | 16.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $64.3M | 19.62% | 519,683 -9,918 | -2% | -$1.23M |
|
2
Exxon Mobil
XOM
$487B
| $17.8M | 5.43% | 154,751 +1,409 | +0.9% | +$162K |
|
3
AutoZone
AZO
$70.2B
| $16.3M | 4.98% | 5,508 -22 | -0.4% | -$65.2K |
|
4
Apple
AAPL
$3.45T
| $15.4M | 4.69% | 73,072 -4,670 | -6% | -$984K |
|
5
JPMorgan Chase
JPM
$829B
| $11.9M | 3.62% | 58,641 +1,684 | +3% | +$341K |
|
6
American Express
AXP
$231B
| $9.46M | 2.89% | 40,874 +1,230 | +3% | +$285K |
|
7
O'Reilly Automotive
ORLY
$88B
| $6.31M | 1.92% | 5,970 -390 | -6% | -$412K |
|
8
Aflac
AFL
$57.2B
| $5.97M | 1.82% | 66,792 +1,800 | +3% | +$161K |
|
9
Accenture
ACN
$162B
| $5.52M | 1.68% | 18,201 +627 | +4% | +$190K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 1.41% | 25,298 +3,228 | +15% | +$588K |
|
11
Comcast
CMCSA
$125B
| $4.57M | 1.39% | 116,680 -6,359 | -5% | -$249K |
|
12
AbbVie
ABBV
$372B
| $4.35M | 1.33% | 25,354 +260 | +1% | +$44.6K |
|
13
Elevance Health
ELV
$71.8B
| $4.15M | 1.27% | 7,660 +290 | +4% | +$157K |
|
14
Chubb
CB
$110B
| $4.06M | 1.24% | 15,907 -1,211 | -7% | -$309K |
|
15
Constellation Energy
CEG
$96.2B
| $3.95M | 1.2% | 19,730 -696 | -3% | -$139K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $3.92M | 1.19% | 51,967 +780 | +2% | +$58.8K |
|
17
Waste Management
WM
$91.2B
| $3.87M | 1.18% | 18,126 | – | – |
|
18
3M
MMM
$82.8B
| $3.68M | 1.12% | 35,960 -2,023 | -5% | -$207K |
|
19
Hewlett Packard
HPE
$29.6B
| $3.06M | 0.93% | 144,538 -3,950 | -3% | -$83.6K |
|
20
Ameriprise Financial
AMP
$48.5B
| $2.92M | 0.89% | 6,842 +200 | +3% | +$85.4K |
|
|
21
Aon
AON
$79.1B
| $2.91M | 0.89% | 9,919 +3,629 | +58% | +$1.07M |
|
|
22
GE Vernova
GEV
$167B
| $2.72M | 0.83% | +15,834 | New | +$2.72M |
|
23
Automatic Data Processing
ADP
$123B
| $2.66M | 0.81% | 11,156 | – | – |
|
24
Visa
V
$683B
| $2.63M | 0.8% | 10,005 +250 | +3% | +$65.6K |
|
25
Cisco
CSCO
$274B
| $2.51M | 0.77% | 52,869 +2,339 | +5% | +$111K |
|