RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+105%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$9.32M |
| 5 |
Emerson Electric
EMR
|
$8.35M |
Top Sells
| 1 |
Five Below
FIVE
|
$891K |
| 2 |
Progyny
PGNY
|
$598K |
| 3 |
Installed Building Products
IBP
|
$489K |
| 4 |
Meritage Homes
MTH
|
$466K |
| 5 |
WRK
WestRock Company
WRK
|
$463K |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $60.2M | 8.95% | 530,510 +10,827 | +2% | +$1.23M |
|
2
Exxon Mobil
XOM
$487B
| $19.6M | 2.91% | 167,144 +12,393 | +8% | +$1.45M |
|
3
Apple
AAPL
$3.45T
| $18.6M | 2.77% | 79,929 +6,857 | +9% | +$1.6M |
|
4
AutoZone
AZO
$70.2B
| $17.4M | 2.58% | 5,508 | – | – |
|
|
5
IBM
IBM
$227B
| $14.6M | 2.16% | +65,851 | New | +$14.6M |
|
6
JPMorgan Chase
JPM
$829B
| $13.4M | 1.99% | 63,551 +4,910 | +8% | +$1.04M |
|
|
7
Microsoft
MSFT
$3.77T
| $12.9M | 1.91% | +29,937 | New | +$12.9M |
|
8
American Express
AXP
$231B
| $12.5M | 1.85% | 45,919 +5,045 | +12% | +$1.37M |
|
|
9
Eli Lilly
LLY
$657B
| $10.9M | 1.62% | +12,311 | New | +$10.9M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $9.32M | 1.38% | +57,499 | New | +$9.32M |
|
|
11
Emerson Electric
EMR
$74.3B
| $8.35M | 1.24% | +76,346 | New | +$8.35M |
|
12
Williams-Sonoma
WSM
$23.1B
| $7.95M | 1.18% | +51,332 | New | +$7.95M |
|
13
Aflac
AFL
$57.2B
| $7.85M | 1.17% | 70,167 +3,375 | +5% | +$377K |
|
14
Accenture
ACN
$162B
| $7.82M | 1.16% | 22,131 +3,930 | +22% | +$1.39M |
|
15
O'Reilly Automotive
ORLY
$88B
| $6.79M | 1.01% | 5,895 -75 | -1% | -$86.4K |
|
16
Charles Schwab
SCHW
$174B
| $6.08M | 0.9% | +93,827 | New | +$6.08M |
|
17
Walmart
WMT
$774B
| $6.01M | 0.89% | +74,370 | New | +$6.01M |
|
18
3M
MMM
$82.8B
| $5.96M | 0.88% | 43,585 +7,625 | +21% | +$1.04M |
|
19
Procter & Gamble
PG
$368B
| $5.71M | 0.85% | +32,939 | New | +$5.71M |
|
20
AbbVie
ABBV
$372B
| $5.51M | 0.82% | 27,915 +2,561 | +10% | +$506K |
|
21
Cigna
CI
$80.3B
| $5.44M | 0.81% | +15,714 | New | +$5.44M |
|
22
Comcast
CMCSA
$125B
| $5.38M | 0.8% | 128,905 +12,225 | +10% | +$511K |
|
23
Qualcomm
QCOM
$173B
| $5.29M | 0.79% | +31,105 | New | +$5.29M |
|
24
Constellation Energy
CEG
$96.2B
| $5.26M | 0.78% | 20,219 +489 | +2% | +$127K |
|
25
GE Aerospace
GE
$292B
| $5.26M | 0.78% | +27,879 | New | +$5.26M |
|