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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
+8.9%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
STZ icon
Constellation Brands
STZ
+$1.44M
3
AZO icon
AutoZone
AZO
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$646K
5
RRC icon
Range Resources
RRC
+$559K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.94M
2
MRK icon
Merck
MRK
+$1.79M
3
BHP icon
BHP
BHP
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 14.86%
3 Industrials 12.67%
4 Financials 12.23%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.71M 0.69%
24,875
+559
+2% +$84.5K
DCI icon
27
Donaldson
DCI
$11.4B
$3.62M 0.68%
55,420
+4,000
+8% +$244K
ELV icon
28
Elevance Health
ELV
$85.5B
$3.48M 0.65%
7,370
-340
-4% -$157K
GE icon
29
GE Aerospace
GE
$384B
$3.47M 0.65%
34,040
-608
-2% -$56.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$3.44M 0.64%
66,992
-2,914
-4% -$153K
WM icon
31
Waste Management
WM
$91B
$3.33M 0.62%
18,576
+114
+0.6% +$19.1K
SYK icon
32
Stryker
SYK
$130B
$3.28M 0.61%
10,950
+1,670
+18% +$469K
PEP icon
33
PepsiCo
PEP
$190B
$3.2M 0.6%
18,861
-1,615
-8% -$268K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.97M 0.55%
21,290
-280
-1% -$37.6K
TSCO icon
35
Tractor Supply
TSCO
$18B
$2.92M 0.54%
67,800
-1,500
-2% -$61.3K
HD icon
36
Home Depot
HD
$355B
$2.91M 0.54%
8,395
+533
+7% +$165K
UNP icon
37
Union Pacific
UNP
$174B
$2.84M 0.53%
11,547
+2,405
+26% +$529K
DIS icon
38
Walt Disney
DIS
$181B
$2.81M 0.52%
31,097
+181
+0.6% +$16K
SCHW
39
Charles Schwab
SCHW
$187B
$2.79M 0.52%
40,525
+1,218
+3% +$70.3K
CSCO icon
40
Cisco
CSCO
$479B
$2.77M 0.52%
54,757
-8,633
-14% -$441K
ADP icon
41
Automatic Data Processing
ADP
$108B
$2.74M 0.51%
11,752
+411
+4% +$95.8K
INTC icon
42
Intel
INTC
$513B
$2.65M 0.49%
52,801
+1,491
+3% +$60.6K
UPS icon
43
United Parcel Service
UPS
$88.9B
$2.63M 0.49%
16,731
-365
-2% -$55.2K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$2.61M 0.49%
12,999
+880
+7% +$158K
LOW icon
45
Lowe's Companies
LOW
$125B
$2.58M 0.48%
11,582
+75
+0.7% +$15.2K
HPE icon
46
Hewlett Packard
HPE
$70.5B
$2.56M 0.48%
151,073
-1,573
-1% -$25.6K
USB icon
47
US Bancorp
USB
$99.6B
$2.56M 0.48%
59,234
+98
+0.2% +$3.58K
PFE icon
48
Pfizer
PFE
$153B
$2.56M 0.48%
88,872
+11,635
+15% +$352K
V icon
49
Visa
V
$677B
$2.54M 0.47%
9,755
– –
AMP icon
50
Ameriprise Financial
AMP
$48.8B
$2.52M 0.47%
6,642
+200
+3% +$68.6K
1
2
3 4 5

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Radnor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Radnor Capital Management held 329 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q4 2023 filing shows 27 new, 82 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 16,000 shares worth $1.74M. The largest sale was Weyerhaeuser, an estimated $1.94M.

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

  • Radnor Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 16,000 shares worth $1.74M.
  • Radnor Capital Management added most to AutoZone in Q4 2023, an estimated $734K increase.
  • Radnor Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.79M.
  • Radnor Capital Management fully exited Weyerhaeuser in Q4 2023, selling an estimated $1.94M.
  • Radnor Capital Management's ten largest holdings make up 30% of its $536M portfolio in Q4 2023.
  • Radnor Capital Management opened 27 new positions and closed 13 in Q4 2023.
  • Radnor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.