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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
-0.06%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$28.7M
Cap. Flow
-$14M
Cap. Flow %
-3.69%
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
104
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.1M
2
CVX icon
Chevron
CVX
+$1.04M
3
MCD icon
McDonald's
MCD
+$802K
4
XOM icon
ExxonMobil
XOM
+$775K
5
MMM icon
3M
MMM
+$733K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$2.16M
3
BHP icon
BHP
BHP
+$2.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.99M 0.52%
32,141
+6,634
+26% +$402K
ADP icon
52
Automatic Data Processing
ADP
$108B
$1.99M 0.52%
8,941
+70
+0.8% +$15.8K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$1.96M 0.52%
8,068
+134
+2% +$31.3K
AMGN icon
54
Amgen
AMGN
$222B
$1.93M 0.51%
8,000
+190
+2% +$46.6K
V icon
55
Visa
V
$677B
$1.86M 0.49%
8,255
+135
+2% +$30K
ABT icon
56
Abbott
ABT
$187B
$1.86M 0.49%
18,361
+1,890
+11% +$200K
USB icon
57
US Bancorp
USB
$99.6B
$1.83M 0.48%
50,701
+493
+1% +$22K
FDX icon
58
FedEx
FDX
$75.4B
$1.81M 0.48%
7,935
– –
PWR icon
59
Quanta Services
PWR
$101B
$1.8M 0.47%
10,800
+45
+0.4% +$6.92K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$1.8M 0.47%
23,924
– –
HP icon
61
Helmerich & Payne
HP
$3.71B
$1.77M 0.47%
49,465
+230
+0.5% +$9.92K
EQT icon
62
EQT Corp
EQT
$32.3B
$1.75M 0.46%
54,765
-300
-0.5% -$9.62K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.45%
16,390
+530
+3% +$50.8K
EXC icon
64
Exelon
EXC
$47B
$1.69M 0.44%
40,242
+230
+0.6% +$9.59K
HD icon
65
Home Depot
HD
$355B
$1.64M 0.43%
5,562
+13
+0.2% +$3.99K
NSC icon
66
Norfolk Southern
NSC
$75.1B
$1.59M 0.42%
7,507
+80
+1% +$18.5K
SJM icon
67
J.M. Smucker
SJM
$12.8B
$1.54M 0.41%
9,791
– –
DLTR icon
68
Dollar Tree
DLTR
$25.2B
$1.5M 0.39%
10,430
+540
+5% +$78.3K
HPQ icon
69
HP
HPQ
$27.5B
$1.5M 0.39%
50,971
+3,250
+7% +$93.3K
JCI icon
70
Johnson Controls International
JCI
$92.2B
$1.46M 0.38%
24,291
+800
+3% +$51.2K
BNS icon
71
Scotiabank
BNS
$108B
$1.42M 0.37%
28,215
– –
DY icon
72
Dycom Industries
DY
$12.3B
$1.42M 0.37%
15,165
+90
+0.6% +$8.36K
FIVE icon
73
Five Below
FIVE
$13.5B
$1.39M 0.37%
6,770
+30
+0.4% +$5.91K
EOG icon
74
EOG Resources
EOG
$70.7B
$1.37M 0.36%
11,960
– –
SPHR icon
75
Sphere Entertainment
SPHR
$5.73B
$1.35M 0.35%
22,835
+750
+3% +$40.5K
1 2
3
4 5

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Radnor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Radnor Capital Management held 258 positions worth $380M, down 7% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Radnor Capital Management withdrew a net $14M in Q1 2023, closing 45 positions and reducing 22 holdings. Its most notable exit was Diageo, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in RPM International worth $709K.

  • Radnor Capital Management's largest Q1 2023 buy was RPM International: 8,125 shares worth $709K.
  • Radnor Capital Management added most to RTX Corp in Q1 2023, an estimated $1.1M increase.
  • Radnor Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $732K.
  • Radnor Capital Management fully exited Diageo in Q1 2023, selling an estimated $2.71M.
  • Radnor Capital Management's ten largest holdings make up 37% of its $380M portfolio in Q1 2023.
  • Radnor Capital Management opened 17 new positions and closed 45 in Q1 2023.
  • Radnor Capital Management's portfolio value fell 7% quarter-over-quarter to $380M.

Based on Radnor Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.