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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
(+5.4%)
Cap. Flow
-$29.4M
Cap. Flow % of AUM
Cap. Flow %
-4.13%
Top 10 Holdings %
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 |
Cheniere Energy
LNG
|
+$1.34M |
| 2 |
Digital Realty Trust
DLR
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$1.11M |
| 4 |
AbbVie
ABBV
|
+$1M |
| 5 |
FedEx
FDX
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$25M |
| 2 |
Corning
GLW
|
+$2.02M |
| 3 |
Dycom Industries
DY
|
+$1.44M |
| 4 |
Netflix
NFLX
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Merck
MRK
$354B
| $66.7M | 9.36% |
518,900
-543
| -0.1% | -$63.6K |
2016 Q4
38 quarters
|
|
2
Apple
AAPL
$5T
| $21.1M | 2.96% |
72,931
-156
| -0.2% | -$44.6K |
2023 Q3
11 quarters
|
|
3
JPMorgan Chase
JPM
$886B
| $18.1M | 2.54% |
55,263
-10
| -0% | -$3.1K |
2016 Q4
38 quarters
|
|
4
AutoZone
AZO
$50.1B
| $17.4M | 2.44% |
5,439
-5
| -0.1% | -$16.6K |
2023 Q3
11 quarters
|
|
5
IBM
IBM
$223B
| $16.2M | 2.28% |
57,701
-200
| -0.3% | -$50.4K |
2024 Q3
7 quarters
|
|
6
GE Vernova
GEV
$242B
| $15.5M | 2.18% |
13,196
-412
| -3% | -$421K |
2024 Q2
8 quarters
|
|
7
American Express
AXP
$214B
| $12.5M | 1.76% |
37,050
-25
| -0.1% | -$8K |
2023 Q3
11 quarters
|
|
8
Eli Lilly
LLY
$1.11T
| $11.3M | 1.59% |
9,442
-225
| -2% | -$230K |
2024 Q3
7 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $11.2M | 1.58% |
31,455
+2
| +0% | +$720 |
2016 Q4
38 quarters
|
|
10
Johnson & Johnson
JNJ
$612B
| $10.8M | 1.52% |
42,628
-60
| -0.1% | -$14K |
2024 Q3
7 quarters
|
|
11
GE Aerospace
GE
$323B
| $10.8M | 1.52% |
28,948
| – | – |
2024 Q3
7 quarters
|
|
12
Emerson Electric
EMR
$89.5B
| $10.4M | 1.46% |
72,663
+83
| +0.1% | +$11.7K |
2024 Q3
7 quarters
|
|
13
Williams-Sonoma
WSM
$29.4B
| $10.3M | 1.44% |
44,051
-475
| -1% | -$94.1K |
2024 Q3
7 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $10.1M | 1.41% |
26,950
+29
| +0.1% | +$11.7K |
2024 Q3
7 quarters
|
|
|
15
Corning
GLW
$114B
| $9.5M | 1.34% |
37,362
-11,120
| -23% | -$2.02M |
2024 Q3
7 quarters
|
|
16
Walmart Inc
WMT
$942B
| $8.16M | 1.15% |
72,051
| – | – |
2024 Q3
7 quarters
|
|
17
Caterpillar
CAT
$334B
| $7.55M | 1.06% |
7,091
-1,275
| -15% | -$1.12M |
2024 Q3
7 quarters
|
|
18
Aflac
AFL
$59.5B
| $7.48M | 1.05% |
63,786
-350
| -0.5% | -$40.3K |
2023 Q3
11 quarters
|
|
19
O'Reilly Automotive
ORLY
$72.1B
| $7.48M | 1.05% |
81,210
-1,180
| -1% | -$108K |
2023 Q2
12 quarters
|
|
|
20
AbbVie
ABBV
$500B
| $7.18M | 1.01% |
28,539
+4,670
| +20% | +$1M |
2016 Q4
38 quarters
|
|
21
Charles Schwab
SCHW
$155B
| $6.99M | 0.98% |
75,710
-7,300
| -9% | -$666K |
2024 Q3
7 quarters
|
|
22
Seagate
STX
$150B
| $6.76M | 0.95% |
7,000
| – | – |
2017 Q4
34 quarters
|
|
23
Donaldson
DCI
$10.1B
| $6.46M | 0.91% |
72,000
+2,710
| +4% | +$233K |
2024 Q3
7 quarters
|
|
24
Amazon
AMZN
$2.83T
| $6.4M | 0.9% |
26,843
+541
| +2% | +$136K |
2023 Q3
11 quarters
|
|
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
|
|
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TWP
SSCM
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.