We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$269M
Cap. Flow
+$288M
Cap. Flow %
57.37%
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AZO icon
AutoZone
AZO
+$13.1M
3
IBM icon
IBM
IBM
+$9.72M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$793K
2
MRK icon
Merck
MRK
+$743K
3
CSCO icon
Cisco
CSCO
+$586K
4
XOM icon
ExxonMobil
XOM
+$525K
5
PWR icon
Quanta Services
PWR
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 13.96%
3 Industrials 12.35%
4 Financials 11.26%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$3.59M 0.71%
+15,588
New +$3.8M
PEP icon
27
PepsiCo
PEP
$190B
$3.47M 0.69%
+20,476
New +$3.72M
CSCO icon
28
Cisco
CSCO
$479B
$3.41M 0.68%
63,390
-10,860
-15% -$586K
ELV icon
29
Elevance Health
ELV
$85.5B
$3.36M 0.67%
+7,710
New +$3.5M
NOC icon
30
Northrop Grumman
NOC
$81.2B
$3.15M 0.63%
+7,164
New +$3.15M
DCI icon
31
Donaldson
DCI
$11.4B
$3.07M 0.61%
+51,420
New +$3.18M
GE icon
32
GE Aerospace
GE
$384B
$3.06M 0.61%
+34,648
New +$3.11M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.82M 0.56%
21,570
– –
TSCO icon
34
Tractor Supply
TSCO
$18B
$2.81M 0.56%
+69,300
New +$3M
WM icon
35
Waste Management
WM
$91B
$2.81M 0.56%
18,462
-116
-0.6% -$18.8K
ADP icon
36
Automatic Data Processing
ADP
$108B
$2.73M 0.54%
+11,341
New +$2.77M
QCOM icon
37
Qualcomm
QCOM
$176B
$2.72M 0.54%
+24,512
New +$2.84M
UPS icon
38
United Parcel Service
UPS
$88.9B
$2.67M 0.53%
+17,096
New +$2.95M
SLB icon
39
SLB Ltd
SLB
$75B
$2.65M 0.53%
+45,511
New +$2.64M
HPE icon
40
Hewlett Packard
HPE
$70.5B
$2.65M 0.53%
152,646
-17,595
-10% -$303K
PFE icon
41
Pfizer
PFE
$153B
$2.56M 0.51%
+77,237
New +$2.73M
SYK icon
42
Stryker
SYK
$130B
$2.54M 0.5%
+9,280
New +$2.66M
DIS icon
43
Walt Disney
DIS
$181B
$2.51M 0.5%
+30,916
New +$2.64M
KO icon
44
Coca-Cola
KO
$375B
$2.43M 0.48%
+43,421
New +$2.6M
UNH icon
45
UnitedHealth
UNH
$370B
$2.41M 0.48%
4,784
+1,050
+28% +$517K
DOW icon
46
Dow Inc
DOW
$21.2B
$2.41M 0.48%
+46,670
New +$2.51M
LOW icon
47
Lowe's Companies
LOW
$125B
$2.39M 0.48%
+11,507
New +$2.59M
HD icon
48
Home Depot
HD
$355B
$2.38M 0.47%
+7,862
New +$2.53M
CAT icon
49
Caterpillar
CAT
$387B
$2.37M 0.47%
+8,662
New +$2.35M
EQT icon
50
EQT Corp
EQT
$32.3B
$2.28M 0.45%
56,145
+1,630
+3% +$67.5K
1
2
3 4 5

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Radnor Capital Management held 306 positions worth $503M, up 115% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management deployed $288M of net new capital in Q3 2023, opening 181 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 79,814 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $793K trimmed.

  • Radnor Capital Management's largest Q3 2023 buy was Apple: 79,814 shares worth $13.7M.
  • Radnor Capital Management added most to Ameriprise Financial in Q3 2023, an estimated $676K increase.
  • Radnor Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $793K.
  • Radnor Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2023, selling an estimated $334K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2023.
  • Radnor Capital Management opened 181 new positions and closed 4 in Q3 2023.
  • Radnor Capital Management's portfolio value rose 115% quarter-over-quarter to $503M.

Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.