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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
+1.26%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
+$432K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
BA icon
Boeing
BA
+$895K
3
PINS icon
Pinterest
PINS
+$821K
4
SBUX icon
Starbucks
SBUX
+$790K
5
WEX icon
WEX
WEX
+$607K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$1.04M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$48.2B
$598K 0.1%
2,611
– –
STX icon
202
Seagate
STX
$184B
$595K 0.1%
7,000
– –
EXPD icon
203
Expeditors International
EXPD
$23.2B
$583K 0.1%
4,850
– –
SHW icon
204
Sherwin-Williams
SHW
$89.8B
$581K 0.1%
1,665
-150
-8% -$52.6K
FHN icon
205
First Horizon
FHN
$12.1B
$576K 0.1%
29,650
-200
-0.7% -$4.12K
DUK icon
206
Duke Energy
DUK
$97.3B
$570K 0.1%
4,670
-2,833
-38% -$323K
SOLV icon
207
Solventum
SOLV
$14.1B
$568K 0.1%
7,464
-560
-7% -$41.7K
FERG icon
208
Ferguson
FERG
$49.8B
$566K 0.09%
3,530
– –
DVN icon
209
Devon Energy
DVN
$47.3B
$564K 0.09%
15,090
– –
BKV
210
BKV Corp
BKV
$2.68B
$555K 0.09%
26,410
+5,400
+26% +$122K
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$542K 0.09%
3,811
– –
YUM icon
212
Yum! Brands
YUM
$41.1B
$540K 0.09%
3,429
– –
APH icon
213
Amphenol
APH
$209B
$539K 0.09%
8,224
– –
JBL icon
214
Jabil
JBL
$35.8B
$537K 0.09%
3,950
+281
+8% +$43.2K
HQY icon
215
HealthEquity
HQY
$8.75B
$534K 0.09%
6,040
+350
+6% +$35.9K
AMT icon
216
American Tower
AMT
$80.4B
$519K 0.09%
2,383
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$519K 0.09%
6,863
+1,371
+25% +$103K
INTC icon
218
Intel
INTC
$513B
$513K 0.09%
22,576
-140
-0.6% -$3.06K
PANW icon
219
Palo Alto Networks
PANW
$297B
$503K 0.08%
2,950
+40
+1% +$7.4K
AMG icon
220
Affiliated Managers Group
AMG
$9.76B
$499K 0.08%
2,970
– –
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$45.6B
$497K 0.08%
6,347
– –
CLX icon
222
Clorox
CLX
$12.7B
$488K 0.08%
3,312
– –
HUN icon
223
Huntsman Corp
HUN
$1.77B
$486K 0.08%
30,748
-4,983
-14% -$84.7K
LOPE icon
224
Grand Canyon Education
LOPE
$3.98B
$484K 0.08%
2,800
– –
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$484K 0.08%
18,210
– –
7 8
9
10 11

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Radnor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Radnor Capital Management held 328 positions worth $597M, down 0.25% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q1 2025 filing shows 17 new, 91 increased, 72 reduced and 11 closed positions. Its largest new stake was Adobe: 4,727 shares worth $1.81M. The largest sale was Merck, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q1 2025 buy was Adobe: 4,727 shares worth $1.81M.
  • Radnor Capital Management added most to Starbucks in Q1 2025, an estimated $790K increase.
  • Radnor Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $1.24M.
  • Radnor Capital Management fully exited Illumina in Q1 2025, selling an estimated $990K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $597M portfolio in Q1 2025.
  • Radnor Capital Management opened 17 new positions and closed 11 in Q1 2025.
  • Radnor Capital Management's portfolio value fell 0.25% quarter-over-quarter to $597M.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.