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RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$6.42M
Cap. Flow
-$8.34M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
78
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SHEL icon
Shell
SHEL
+$961K
3
CEG icon
Constellation Energy
CEG
+$949K
4
CPAY icon
Corpay
CPAY
+$825K
5
CMCSA icon
Comcast
CMCSA
+$740K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.52M
2
MRK icon
Merck
MRK
+$2.31M
3
NOC icon
Northrop Grumman
NOC
+$2.3M
4
MMM icon
3M
MMM
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.4B
$3.35M 0.84%
65,561
-8,541
-12% -$412K
INTC icon
27
Intel
INTC
$513B
$3.2M 0.8%
64,600
+11,877
+23% +$589K
CVX icon
28
Chevron
CVX
$366B
$3.11M 0.78%
19,111
+111
+0.6% +$15.9K
DOW icon
29
Dow Inc
DOW
$21.2B
$3.06M 0.77%
48,028
-9,191
-16% -$554K
DEO icon
30
Diageo
DEO
$53.6B
$2.94M 0.74%
14,464
-2,225
-13% -$446K
CVS icon
31
CVS Health
CVS
$122B
$2.8M 0.7%
27,649
+1,140
+4% +$120K
UNP icon
32
Union Pacific
UNP
$174B
$2.69M 0.68%
9,852
-375
-4% -$94.7K
TGT icon
33
Target
TGT
$68B
$2.68M 0.67%
12,624
+300
+2% +$64.9K
USB icon
34
US Bancorp
USB
$99.6B
$2.66M 0.67%
50,097
-3,102
-6% -$178K
GE icon
35
GE Aerospace
GE
$384B
$2.58M 0.65%
45,291
-4,815
-10% -$287K
WY icon
36
Weyerhaeuser
WY
$18.4B
$2.57M 0.65%
67,890
-19,690
-22% -$781K
HPE icon
37
Hewlett Packard
HPE
$70.5B
$2.56M 0.64%
153,317
+13,400
+10% +$225K
CTVA icon
38
Corteva
CTVA
$51.3B
$2.55M 0.64%
44,347
-8,365
-16% -$428K
ABBV icon
39
AbbVie
ABBV
$435B
$2.54M 0.64%
15,644
+433
+3% +$62.9K
WM icon
40
Waste Management
WM
$91B
$2.47M 0.62%
15,578
-347
-2% -$52.6K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$2.46M 0.62%
24,503
+11,105
+83% +$1.16M
GD icon
42
General Dynamics
GD
$106B
$2.42M 0.61%
10,020
– –
PFE icon
43
Pfizer
PFE
$153B
$2.38M 0.6%
46,000
-368
-0.8% -$19.1K
CAT icon
44
Caterpillar
CAT
$387B
$2.33M 0.59%
10,467
+540
+5% +$113K
DD icon
45
DuPont de Nemours
DD
$19.2B
$2.31M 0.58%
24,977
– –
HP icon
46
Helmerich & Payne
HP
$3.71B
$2.3M 0.58%
53,720
-1,305
-2% -$45K
SLB icon
47
SLB Ltd
SLB
$75B
$2.29M 0.58%
55,491
+250
+0.5% +$9.8K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.19M 0.55%
10,289
-7
-0.1% -$1.47K
BHP icon
49
BHP
BHP
$230B
$2.18M 0.55%
31,584
+10,201
+48% +$620K
FHI icon
50
Federated Hermes
FHI
$4.72B
$2.16M 0.54%
63,325
+10,760
+20% +$366K
1
2
3 4 5

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Radnor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Radnor Capital Management held 259 positions worth $399M, down 1.6% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q1 2022 filing shows 13 new, 78 increased, 80 reduced and 16 closed positions. Its largest new stake was Shell: 18,096 shares worth $994K. The largest sale was Procter & Gamble, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q1 2022 buy was Shell: 18,096 shares worth $994K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q1 2022, an estimated $1.16M increase.
  • Radnor Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $3.52M.
  • Radnor Capital Management fully exited Meritage Homes in Q1 2022, selling an estimated $682K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $399M portfolio in Q1 2022.
  • Radnor Capital Management opened 13 new positions and closed 16 in Q1 2022.
  • Radnor Capital Management's portfolio value fell 1.6% quarter-over-quarter to $399M.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.