RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.26%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-0.25%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.81M |
| 2 |
Boeing
BA
|
$882K |
| 3 |
Pinterest
PINS
|
$751K |
| 4 |
Starbucks
SBUX
|
$749K |
| 5 |
Meritage Homes
MTH
|
$690K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Colgate-Palmolive
CL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$990K |
| 5 |
Northrop Grumman
NOC
|
$878K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $45.6M | 7.63% | 507,498 -13,268 | -3% | -$1.19M |
|
2
AutoZone
AZO
$70.2B
| $21.1M | 3.53% | 5,526 +7 | +0.1% | +$26.7K |
|
3
Exxon Mobil
XOM
$487B
| $18M | 3.02% | 151,509 -245 | -0.2% | -$29.1K |
|
4
Apple
AAPL
$3.45T
| $16.4M | 2.75% | 73,894 +1,663 | +2% | +$369K |
|
5
IBM
IBM
$227B
| $15.7M | 2.64% | 63,256 -25 | -0% | -$6.22K |
|
6
JPMorgan Chase
JPM
$829B
| $13.6M | 2.28% | 55,534 -2,573 | -4% | -$631K |
|
7
American Express
AXP
$231B
| $10.5M | 1.76% | 38,948 -1,486 | -4% | -$400K |
|
8
Microsoft
MSFT
$3.77T
| $9.88M | 1.66% | 26,328 +968 | +4% | +$363K |
|
9
O'Reilly Automotive
ORLY
$88B
| $8.41M | 1.41% | 5,870 -25 | -0.4% | -$35.8K |
|
10
Eli Lilly
LLY
$657B
| $8.39M | 1.41% | 10,157 +20 | +0.2% | +$16.5K |
|
11
Emerson Electric
EMR
$74.3B
| $7.77M | 1.3% | 70,860 +75 | +0.1% | +$8.22K |
|
12
Aflac
AFL
$57.2B
| $7.34M | 1.23% | 65,967 -300 | -0.5% | -$33.4K |
|
13
Williams-Sonoma
WSM
$23.1B
| $7.18M | 1.2% | 45,425 -375 | -0.8% | -$59.3K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $7.17M | 1.2% | 43,207 -6,752 | -14% | -$1.12M |
|
15
Charles Schwab
SCHW
$174B
| $6.93M | 1.16% | 88,479 +100 | +0.1% | +$7.83K |
|
16
Walmart
WMT
$774B
| $6.26M | 1.05% | 71,246 +411 | +0.6% | +$36.1K |
|
17
Accenture
ACN
$162B
| $5.82M | 0.98% | 18,651 +144 | +0.8% | +$44.9K |
|
18
GE Aerospace
GE
$292B
| $5.37M | 0.9% | 26,849 +40 | +0.1% | +$8.01K |
|
19
3M
MMM
$82.8B
| $5.28M | 0.88% | 35,950 -10 | -0% | -$1.47K |
|
20
AbbVie
ABBV
$372B
| $5.15M | 0.86% | 24,561 -86 | -0.3% | -$18K |
|
21
Cigna
CI
$80.3B
| $5.11M | 0.86% | 15,532 -85 | -0.5% | -$28K |
|
22
GE Vernova
GEV
$167B
| $4.98M | 0.83% | 16,309 +66 | +0.4% | +$20.1K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.93M | 0.83% | 80,791 -75 | -0.1% | -$4.57K |
|
24
Chubb
CB
$110B
| $4.78M | 0.8% | 15,823 -84 | -0.5% | -$25.4K |
|
25
Donaldson
DCI
$9.28B
| $4.71M | 0.79% | 70,260 +440 | +0.6% | +$29.5K |
|