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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
MRK icon
1
Merck
MRK
$315B
$59.7M 11.13%
547,534
-17,248
-3% -$1.79M
XOM icon
2
ExxonMobil
XOM
$611B
$16M 2.99%
160,497
+4,402
+3% +$463K
AAPL icon
3
Apple
AAPL
$4.9T
$15.7M 2.92%
81,339
+1,525
+2% +$282K
AZO icon
4
AutoZone
AZO
$49.7B
$14.2M 2.66%
5,510
+283
+5% +$734K
IBM icon
5
IBM
IBM
$200B
$10.9M 2.03%
66,700
-1,630
-2% -$246K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.4M 1.93%
27,553
-951
-3% -$338K
JPM icon
7
JPMorgan Chase
JPM
$907B
$10M 1.87%
58,882
-22
-0% -$3.33K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$8.55M 1.59%
54,536
+4,210
+8% +$646K
AXP icon
9
American Express
AXP
$242B
$7.5M 1.4%
40,007
+2,591
+7% +$417K
EMR icon
10
Emerson Electric
EMR
$78.2B
$6.79M 1.27%
69,718
-2,497
-3% -$229K
ACN icon
11
Accenture
ACN
$87.9B
$6.29M 1.17%
17,939
-715
-4% -$231K
LLY icon
12
Eli Lilly
LLY
$1.05T
$6.27M 1.17%
10,761
-1
-0% -$584
ORLY icon
13
O'Reilly Automotive
ORLY
$71.3B
$6.04M 1.13%
95,400
-2,625
-3% -$166K
WSM icon
14
Williams-Sonoma
WSM
$26.9B
$5.75M 1.07%
56,992
-1,150
-2% -$99.6K
CMCSA icon
15
Comcast
CMCSA
$85B
$5.38M 1%
122,597
-2,644
-2% -$113K
AFL icon
16
Aflac
AFL
$63.5B
$5.37M 1%
65,092
-885
-1% -$71.3K
CI icon
17
Cigna
CI
$74.5B
$4.97M 0.93%
16,606
+152
+0.9% +$44.4K
PG icon
18
Procter & Gamble
PG
$349B
$4.38M 0.82%
29,920
-4,642
-13% -$688K
ITW icon
19
Illinois Tool Works
ITW
$79.4B
$4.3M 0.8%
16,405
+817
+5% +$196K
ABBV icon
20
AbbVie
ABBV
$450B
$4.29M 0.8%
27,685
+273
+1% +$39.8K
MMM icon
21
3M
MMM
$83.4B
$4.26M 0.79%
46,594
-2,542
-5% -$204K
CVS icon
22
CVS Health
CVS
$137B
$3.96M 0.74%
50,203
-1,218
-2% -$86.7K
CB icon
23
Chubb
CB
$137B
$3.87M 0.72%
17,118
-2,930
-15% -$641K
WMT icon
24
Walmart Inc
WMT
$909B
$3.84M 0.72%
73,050
-2,400
-3% -$127K
QCOM icon
25
Qualcomm
QCOM
$181B
$3.79M 0.71%
26,167
+1,655
+7% +$205K
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.