We are live on ! Find out more
Radnor Capital Management

Radnor Capital Management Portfolio holdings

AUM $712M Turnover 10.98%
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$36.3M
Cap. Flow
-$29.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.22%
Holding
328
New
20
Increased
40
Reduced
104
Closed
16
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$1.33M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1M
5
FDX icon
FedEx
FDX
+$966K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25M
2
GLW icon
Corning
GLW
+$2.02M
3
DY icon
Dycom Industries
DY
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Industrials 17.2%
3 Technology 16.93%
4 Financials 13.86%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
MRK icon
1
Merck
MRK
$354B
$66.7M 9.36%
518,900
-543
-0.1% -$63.6K
2016 Q4
38 quarters
AAPL icon
2
Apple
AAPL
$5T
$21.1M 2.96%
72,931
-156
-0.2% -$44.6K
2023 Q3
11 quarters
JPM icon
3
JPMorgan Chase
JPM
$886B
$18.1M 2.54%
55,263
-10
-0% -$3.1K
2016 Q4
38 quarters
AZO icon
4
AutoZone
AZO
$50.1B
$17.4M 2.44%
5,439
-5
-0.1% -$16.6K
2023 Q3
11 quarters
IBM icon
5
IBM
IBM
$223B
$16.2M 2.28%
57,701
-200
-0.3% -$50.4K
2024 Q3
7 quarters
GEV icon
6
GE Vernova
GEV
$242B
$15.5M 2.18%
13,196
-412
-3% -$421K
2024 Q2
8 quarters
AXP icon
7
American Express
AXP
$214B
$12.5M 1.76%
37,050
-25
-0.1% -$8K
2023 Q3
11 quarters
LLY icon
8
Eli Lilly
LLY
$1.11T
$11.3M 1.59%
9,442
-225
-2% -$230K
2024 Q3
7 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$11.2M 1.58%
31,455
+2
+0% +$720
2016 Q4
38 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$10.8M 1.52%
42,628
-60
-0.1% -$14K
2024 Q3
7 quarters
GE icon
11
GE Aerospace
GE
$323B
$10.8M 1.52%
28,948
– –
2024 Q3
7 quarters
EMR icon
12
Emerson Electric
EMR
$89.5B
$10.4M 1.46%
72,663
+83
+0.1% +$11.7K
2024 Q3
7 quarters
WSM icon
13
Williams-Sonoma
WSM
$29.4B
$10.3M 1.44%
44,051
-475
-1% -$94.1K
2024 Q3
7 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$10.1M 1.41%
26,950
+29
+0.1% +$11.7K
2024 Q3
7 quarters
GLW icon
15
Corning
GLW
$114B
$9.5M 1.34%
37,362
-11,120
-23% -$2.02M
2024 Q3
7 quarters
WMT icon
16
Walmart Inc
WMT
$942B
$8.16M 1.15%
72,051
– –
2024 Q3
7 quarters
CAT icon
17
Caterpillar
CAT
$334B
$7.55M 1.06%
7,091
-1,275
-15% -$1.12M
2024 Q3
7 quarters
AFL icon
18
Aflac
AFL
$59.5B
$7.48M 1.05%
63,786
-350
-0.5% -$40.3K
2023 Q3
11 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$72.1B
$7.48M 1.05%
81,210
-1,180
-1% -$108K
2023 Q2
12 quarters
ABBV icon
20
AbbVie
ABBV
$500B
$7.18M 1.01%
28,539
+4,670
+20% +$1M
2016 Q4
38 quarters
SCHW icon
21
Charles Schwab
SCHW
$155B
$6.99M 0.98%
75,710
-7,300
-9% -$666K
2024 Q3
7 quarters
STX icon
22
Seagate
STX
$150B
$6.76M 0.95%
7,000
– –
2017 Q4
34 quarters
DCI icon
23
Donaldson
DCI
$10.1B
$6.46M 0.91%
72,000
+2,710
+4% +$233K
2024 Q3
7 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$6.4M 0.9%
26,843
+541
+2% +$136K
2023 Q3
11 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$6.28M 0.88%
29,510
+2,057
+7% +$421K
2023 Q4
10 quarters

Similar funds

Radnor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Radnor Capital Management held 328 positions worth $712M, up 5.4% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2026, closing 16 positions and reducing 104 holdings. Its most notable exit was ExxonMobil, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Radnor Capital Management opened a new position in FedEx Freight worth $889K.

  • Radnor Capital Management's largest Q2 2026 buy was FedEx Freight: 5,889 shares worth $889K.
  • Radnor Capital Management added most to Cheniere Energy in Q2 2026, an estimated $1.34M increase.
  • Radnor Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.02M.
  • Radnor Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $25M.
  • Radnor Capital Management's ten largest holdings make up 28% of its $712M portfolio in Q2 2026.
  • Radnor Capital Management opened 20 new positions and closed 16 in Q2 2026.
  • Radnor Capital Management's portfolio value rose 5.4% quarter-over-quarter to $712M.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.