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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
MRK icon
1
Merck
MRK
$314B
$45.6M 7.63%
507,498
-13,268
-3% -$1.24M
AZO icon
2
AutoZone
AZO
$49.7B
$21.1M 3.53%
5,526
+7
+0.1% +$24.2K
XOM icon
3
ExxonMobil
XOM
$610B
$18M 3.02%
151,509
-245
-0.2% -$27.1K
AAPL icon
4
Apple
AAPL
$4.86T
$16.4M 2.75%
73,894
+1,663
+2% +$385K
IBM icon
5
IBM
IBM
$198B
$15.7M 2.64%
63,256
-25
-0% -$6.12K
JPM icon
6
JPMorgan Chase
JPM
$913B
$13.6M 2.28%
55,534
-2,573
-4% -$656K
AXP icon
7
American Express
AXP
$242B
$10.5M 1.76%
38,948
-1,486
-4% -$439K
MSFT icon
8
Microsoft
MSFT
$2.92T
$9.88M 1.66%
26,328
+968
+4% +$395K
ORLY icon
9
O'Reilly Automotive
ORLY
$70.8B
$8.41M 1.41%
88,050
-375
-0.4% -$32.6K
LLY icon
10
Eli Lilly
LLY
$1.05T
$8.39M 1.41%
10,157
+20
+0.2% +$16.6K
EMR icon
11
Emerson Electric
EMR
$77.3B
$7.77M 1.3%
70,860
+75
+0.1% +$9.04K
AFL icon
12
Aflac
AFL
$63.5B
$7.33M 1.23%
65,967
-300
-0.5% -$31.8K
WSM icon
13
Williams-Sonoma
WSM
$26.6B
$7.18M 1.2%
45,425
-375
-0.8% -$72.5K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$7.17M 1.2%
43,207
-6,752
-14% -$1.06M
SCHW
15
Charles Schwab
SCHW
$176B
$6.93M 1.16%
88,479
+100
+0.1% +$7.85K
WMT icon
16
Walmart Inc
WMT
$904B
$6.25M 1.05%
71,246
+411
+0.6% +$38.6K
ACN icon
17
Accenture
ACN
$86.1B
$5.82M 0.98%
18,651
+144
+0.8% +$50.9K
GE icon
18
GE Aerospace
GE
$368B
$5.37M 0.9%
26,849
+40
+0.1% +$7.87K
MMM icon
19
3M
MMM
$83.4B
$5.28M 0.88%
35,950
-10
-0% -$1.47K
ABBV icon
20
AbbVie
ABBV
$451B
$5.15M 0.86%
24,561
-86
-0.3% -$16.7K
CI icon
21
Cigna
CI
$74.9B
$5.11M 0.86%
15,532
-85
-0.5% -$25.6K
GEV icon
22
GE Vernova
GEV
$295B
$4.98M 0.83%
16,309
+66
+0.4% +$23K
BMY icon
23
Bristol-Myers Squibb
BMY
$125B
$4.93M 0.83%
80,791
-75
-0.1% -$4.37K
CB icon
24
Chubb
CB
$137B
$4.78M 0.8%
15,823
-84
-0.5% -$23.3K
DCI icon
25
Donaldson
DCI
$10.5B
$4.71M 0.79%
70,260
+440
+0.6% +$30.4K
1
2 3 4 5

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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.