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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
MRK icon
1
Merck
MRK
$315B
$50.5M 12.66%
614,878
-29,280
-5% -$2.31M
XOM icon
2
ExxonMobil
XOM
$611B
$12.9M 3.23%
155,887
-20,759
-12% -$1.61M
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.66M 2.42%
31,330
-4,036
-11% -$1.21M
AAPL icon
4
Apple
AAPL
$4.9T
$9.34M 2.34%
53,486
+1,458
+3% +$245K
IBM icon
5
IBM
IBM
$200B
$7.87M 1.97%
60,500
-7,730
-11% -$1.01M
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.35M 1.84%
53,920
+785
+1% +$116K
ACN icon
7
Accenture
ACN
$87.9B
$6.1M 1.53%
18,100
-275
-1% -$92.7K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$6.08M 1.53%
34,303
-1,120
-3% -$191K
EMR icon
9
Emerson Electric
EMR
$78.2B
$5.97M 1.5%
60,872
-2,625
-4% -$249K
MMM icon
10
3M
MMM
$83.4B
$5.56M 1.39%
44,640
-13,179
-23% -$1.75M
PG icon
11
Procter & Gamble
PG
$349B
$4.58M 1.15%
29,974
-22,501
-43% -$3.52M
DIS icon
12
Walt Disney
DIS
$170B
$4.56M 1.14%
33,267
-1,995
-6% -$288K
CB icon
13
Chubb
CB
$137B
$4.2M 1.05%
19,652
-2,405
-11% -$489K
VZ icon
14
Verizon
VZ
$182B
$4.14M 1.04%
81,273
-3,232
-4% -$171K
BN icon
15
Brookfield
BN
$107B
$4.08M 1.02%
133,692
-20,875
-14% -$624K
NOC icon
16
Northrop Grumman
NOC
$74.1B
$3.92M 0.98%
8,764
-5,572
-39% -$2.3M
WMT icon
17
Walmart Inc
WMT
$909B
$3.81M 0.95%
76,650
-900
-1% -$42.3K
NEM icon
18
Newmont
NEM
$95.8B
$3.73M 0.94%
47,004
+3,950
+9% +$267K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$3.64M 0.91%
49,886
-30
-0.1% -$2.01K
CMCSA icon
20
Comcast
CMCSA
$85B
$3.58M 0.9%
76,515
+15,365
+25% +$740K
ENB icon
21
Enbridge
ENB
$124B
$3.56M 0.89%
77,127
+1,004
+1% +$43K
CSCO icon
22
Cisco
CSCO
$441B
$3.55M 0.89%
63,659
-4,500
-7% -$255K
QCOM icon
23
Qualcomm
QCOM
$181B
$3.53M 0.89%
23,107
-3,200
-12% -$537K
UPS icon
24
United Parcel Service
UPS
$100B
$3.42M 0.86%
15,930
+320
+2% +$68K
WSM icon
25
Williams-Sonoma
WSM
$26.9B
$3.41M 0.85%
46,996
+7,076
+18% +$536K
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.