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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
+7.81%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$345M
Cap. Flow
+$314M
Cap. Flow %
46.59%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
86
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
5
EMR icon
Emerson Electric
EMR
+$8.21M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$891K
2
PGNY icon
Progyny
PGNY
+$598K
3
WRK
WestRock Company
WRK
+$463K
4
IBP icon
Installed Building Products
IBP
+$450K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$60.2M 8.95%
530,510
+10,827
+2% +$1.29M
XOM icon
2
ExxonMobil
XOM
$611B
$19.6M 2.91%
167,144
+12,393
+8% +$1.43M
AAPL icon
3
Apple
AAPL
$4.9T
$18.6M 2.77%
79,929
+6,857
+9% +$1.53M
AZO icon
4
AutoZone
AZO
$49.7B
$17.4M 2.58%
5,508
– –
IBM icon
5
IBM
IBM
$200B
$14.6M 2.16%
+65,851
New +$12.9M
JPM icon
6
JPMorgan Chase
JPM
$907B
$13.4M 1.99%
63,551
+4,910
+8% +$1.03M
MSFT icon
7
Microsoft
MSFT
$2.93T
$12.9M 1.91%
+29,937
New +$12.8M
AXP icon
8
American Express
AXP
$242B
$12.5M 1.85%
45,919
+5,045
+12% +$1.26M
LLY icon
9
Eli Lilly
LLY
$1.05T
$10.9M 1.62%
+12,311
New +$11.1M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$9.32M 1.38%
+57,499
New +$9.16M
EMR icon
11
Emerson Electric
EMR
$78.2B
$8.35M 1.24%
+76,346
New +$8.21M
WSM icon
12
Williams-Sonoma
WSM
$26.9B
$7.95M 1.18%
+51,332
New +$7.36M
AFL icon
13
Aflac
AFL
$63.5B
$7.84M 1.17%
70,167
+3,375
+5% +$343K
ACN icon
14
Accenture
ACN
$87.9B
$7.82M 1.16%
22,131
+3,930
+22% +$1.29M
ORLY icon
15
O'Reilly Automotive
ORLY
$71.3B
$6.79M 1.01%
88,425
-1,125
-1% -$82.6K
SCHW
16
Charles Schwab
SCHW
$177B
$6.08M 0.9%
+93,827
New +$6.16M
WMT icon
17
Walmart Inc
WMT
$909B
$6M 0.89%
+74,370
New +$5.46M
MMM icon
18
3M
MMM
$83.4B
$5.96M 0.88%
43,585
+7,625
+21% +$933K
PG icon
19
Procter & Gamble
PG
$349B
$5.71M 0.85%
+32,939
New +$5.59M
ABBV icon
20
AbbVie
ABBV
$450B
$5.51M 0.82%
27,915
+2,561
+10% +$478K
CI icon
21
Cigna
CI
$74.5B
$5.44M 0.81%
+15,714
New +$5.41M
CMCSA icon
22
Comcast
CMCSA
$85B
$5.38M 0.8%
128,905
+12,225
+10% +$483K
QCOM icon
23
Qualcomm
QCOM
$181B
$5.29M 0.79%
+31,105
New +$5.49M
CEG icon
24
Constellation Energy
CEG
$90.1B
$5.26M 0.78%
20,219
+489
+2% +$97.2K
GE icon
25
GE Aerospace
GE
$364B
$5.26M 0.78%
+27,879
New +$4.72M
1
2 3 4 5

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Radnor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radnor Capital Management held 340 positions worth $673M, up 105% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management deployed $314M of net new capital in Q3 2024, opening 177 new positions and adding to 86 existing holdings. Its largest new stake was IBM: 65,851 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Installed Building Products, an estimated $450K trimmed.

  • Radnor Capital Management's largest Q3 2024 buy was IBM: 65,851 shares worth $14.6M.
  • Radnor Capital Management added most to Apple in Q3 2024, an estimated $1.53M increase.
  • Radnor Capital Management's biggest Q3 2024 reduction was Installed Building Products, cutting an estimated $450K.
  • Radnor Capital Management fully exited Five Below in Q3 2024, selling an estimated $891K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $673M portfolio in Q3 2024.
  • Radnor Capital Management opened 177 new positions and closed 8 in Q3 2024.
  • Radnor Capital Management's portfolio value rose 105% quarter-over-quarter to $673M.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.