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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
OGN icon
51
Organon & Co
OGN
$3.57B
$2.15M 0.54%
61,566
+314
+0.5% +$10.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$2.15M 0.54%
15,460
+560
+4% +$76.1K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$2.12M 0.53%
7,436
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$2.12M 0.53%
30,500
-1,688
-5% -$115K
EQT icon
55
EQT Corp
EQT
$32.3B
$2.05M 0.52%
59,670
+18,720
+46% +$457K
BNS icon
56
Scotiabank
BNS
$108B
$2.05M 0.51%
28,555
+70
+0.2% +$5.08K
PM icon
57
Philip Morris
PM
$295B
$1.99M 0.5%
21,174
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.97M 0.49%
8,646
-435
-5% -$93.1K
EXC icon
59
Exelon
EXC
$47B
$1.93M 0.48%
40,512
-30,025
-43% -$1.27M
D icon
60
Dominion Energy
D
$59.3B
$1.92M 0.48%
22,597
-9,682
-30% -$778K
V icon
61
Visa
V
$677B
$1.91M 0.48%
8,630
-5
-0.1% -$1.08K
PEP icon
62
PepsiCo
PEP
$190B
$1.89M 0.48%
11,314
+1,069
+10% +$179K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$1.89M 0.47%
9,187
-375
-4% -$76.5K
PNC icon
64
PNC Financial Services
PNC
$101B
$1.83M 0.46%
9,910
-245
-2% -$49.5K
ABT icon
65
Abbott
ABT
$187B
$1.78M 0.45%
15,055
+3,017
+25% +$374K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.74M 0.44%
22,992
-1,200
-5% -$95.1K
FDX icon
67
FedEx
FDX
$75.4B
$1.71M 0.43%
7,390
+1,685
+30% +$396K
TPL icon
68
Texas Pacific Land
TPL
$23.5B
$1.66M 0.42%
11,070
+4,545
+70% +$599K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$1.66M 0.42%
7,934
-100
-1% -$22.4K
KO icon
70
Coca-Cola
KO
$375B
$1.64M 0.41%
26,407
-100
-0.4% -$6.08K
HD icon
71
Home Depot
HD
$355B
$1.62M 0.41%
5,424
+258
+5% +$89.5K
NFG icon
72
National Fuel Gas
NFG
$7.65B
$1.6M 0.4%
23,358
-800
-3% -$50.6K
IFF icon
73
International Flavors & Fragrances
IFF
$21.9B
$1.59M 0.4%
12,145
-41
-0.3% -$5.45K
TRP icon
74
TC Energy
TRP
$65.9B
$1.58M 0.4%
28,100
-200
-0.7% -$10.5K
AAWW
75
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.57M 0.39%
18,225
+6,250
+52% +$513K
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.