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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
+12.76%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
-$9.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
AON icon
Aon
AON
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMZN icon
Amazon
AMZN
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$632K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.43M
2
MRK icon
Merck
MRK
+$2.21M
3
BWA icon
BorgWarner
BWA
+$849K
4
DD icon
DuPont de Nemours
DD
+$802K
5
TPL icon
Texas Pacific Land
TPL
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$312B
$69.9M 11.92%
529,601
-17,933
-3% -$2.21M
XOM icon
2
ExxonMobil
XOM
$616B
$17.8M 3.04%
153,342
-7,155
-4% -$749K
AZO icon
3
AutoZone
AZO
$49.1B
$17.4M 2.97%
5,530
+20
+0.4% +$57.2K
AAPL icon
4
Apple
AAPL
$4.78T
$13.3M 2.27%
77,742
-3,597
-4% -$654K
IBM icon
5
IBM
IBM
$198B
$12.5M 2.12%
65,227
-1,473
-2% -$269K
JPM icon
6
JPMorgan Chase
JPM
$905B
$11.4M 1.95%
56,957
-1,925
-3% -$347K
MSFT icon
7
Microsoft
MSFT
$2.95T
$10.8M 1.84%
25,707
-1,846
-7% -$747K
AXP icon
8
American Express
AXP
$241B
$9.03M 1.54%
39,644
-363
-0.9% -$75.3K
WSM icon
9
Williams-Sonoma
WSM
$26.6B
$8.95M 1.53%
56,342
-650
-1% -$75.5K
LLY icon
10
Eli Lilly
LLY
$1.04T
$8.2M 1.4%
10,536
-225
-2% -$160K
JNJ icon
11
Johnson & Johnson
JNJ
$604B
$8.15M 1.39%
51,504
-3,032
-6% -$483K
EMR icon
12
Emerson Electric
EMR
$76.7B
$7.92M 1.35%
69,864
+146
+0.2% +$15K
ORLY icon
13
O'Reilly Automotive
ORLY
$70.4B
$7.18M 1.22%
95,400
– –
ACN icon
14
Accenture
ACN
$87.3B
$6.09M 1.04%
17,574
-365
-2% -$133K
CI icon
15
Cigna
CI
$75.2B
$6.03M 1.03%
16,606
– –
AFL icon
16
Aflac
AFL
$63.5B
$5.58M 0.95%
64,992
-100
-0.2% -$8.2K
CMCSA icon
17
Comcast
CMCSA
$85.4B
$5.33M 0.91%
123,039
+442
+0.4% +$19.1K
GE icon
18
GE Aerospace
GE
$358B
$4.67M 0.8%
33,320
-720
-2% -$84.8K
PG icon
19
Procter & Gamble
PG
$348B
$4.61M 0.79%
28,415
-1,505
-5% -$236K
ABBV icon
20
AbbVie
ABBV
$450B
$4.57M 0.78%
25,094
-2,591
-9% -$447K
CB icon
21
Chubb
CB
$137B
$4.44M 0.76%
17,118
– –
QCOM icon
22
Qualcomm
QCOM
$182B
$4.42M 0.75%
26,100
-67
-0.3% -$10.4K
WMT icon
23
Walmart Inc
WMT
$900B
$4.34M 0.74%
72,150
-900
-1% -$51.5K
ITW icon
24
Illinois Tool Works
ITW
$78.3B
$4.33M 0.74%
16,155
-250
-2% -$64.9K
DCI icon
25
Donaldson
DCI
$10.5B
$4.14M 0.71%
55,420
– –
1
2 3 4 5

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Radnor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radnor Capital Management held 331 positions worth $586M, up 9.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Radnor Capital Management's Q1 2024 filing shows 15 new, 45 increased, 138 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 60,373 shares worth $2.17M. The largest sale was Corpay, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q1 2024 buy was Weyerhaeuser: 60,373 shares worth $2.17M.
  • Radnor Capital Management added most to Aon in Q1 2024, an estimated $1.31M increase.
  • Radnor Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $2.21M.
  • Radnor Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.43M.
  • Radnor Capital Management's ten largest holdings make up 31% of its $586M portfolio in Q1 2024.
  • Radnor Capital Management opened 15 new positions and closed 13 in Q1 2024.
  • Radnor Capital Management's portfolio value rose 9.4% quarter-over-quarter to $586M.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.