$305 Million is the total value of Radnor Capital Management, LLC's 178 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $53,529,000 | +1.2% | 635,889 | +0.8% | 17.54% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,511,000 | +7.9% | 74,731 | +2.2% | 1.48% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,277,000 | +13.6% | 44,894 | +1.6% | 0.75% | +13.2% |
| QCOM | Buy | QUALCOMM INC | $2,164,000 | +0.7% | 28,367 | +0.4% | 0.71% | +0.3% |
| PFE | Buy | PFIZER INC | $1,871,000 | -15.8% | 52,081 | +1.6% | 0.61% | -16.1% |
| TPR | Buy | TAPESTRY INC | $1,699,000 | -16.6% | 65,220 | +1.6% | 0.56% | -17.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,510,000 | -13.8% | 44,191 | +0.2% | 0.50% | -14.1% |
| CVS | Buy | CVS HEALTH CORP | $1,427,000 | +21.8% | 22,631 | +5.2% | 0.47% | +21.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,378,000 | -3.8% | 10,907 | +3.8% | 0.45% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $826,000 | -5.9% | 14,499 | +0.7% | 0.27% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $749,000 | +238.9% | 13,550 | +234.6% | 0.24% | +235.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $647,000 | +14.1% | 14,720 | +0.6% | 0.21% | +13.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $572,000 | -13.5% | 39,320 | +17.2% | 0.19% | -14.2% |
| FIVE | Buy | FIVE BELOW INC | $508,000 | +7.9% | 4,028 | +2.5% | 0.17% | +7.1% |
| HQY | New | HEALTHEQUITY INC | $497,000 | – | 8,700 | +100.0% | 0.16% | – |
| AVAV | Buy | AEROVIRONMENT INC | $461,000 | +60.1% | 8,600 | +69.3% | 0.15% | +58.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $421,000 | +17.6% | 5,300 | +17.8% | 0.14% | +16.9% |
| ZS | Buy | ZSCALER INC | $364,000 | +15.9% | 7,700 | +87.8% | 0.12% | +15.5% |
| FLIR | Buy | FLIR SYS INC | $303,000 | +2.7% | 5,760 | +5.5% | 0.10% | +2.1% |
| THO | Buy | THOR INDS INC | $300,000 | +14.1% | 5,289 | +17.4% | 0.10% | +12.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $288,000 | -1.7% | 12,000 | +50.0% | 0.09% | -2.1% |
| PRLB | Buy | PROTO LABS INC | $240,000 | -3.6% | 2,350 | +9.3% | 0.08% | -3.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $226,000 | -1.7% | 13,910 | +2.3% | 0.07% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO. INC | 28 | Q3 2023 | 29.4% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 7.4% |
| 3M CO | 28 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.8% |
| ACCENTURE PLC IRELAND | 28 | Q3 2023 | 3.8% |
| CHUBB LIMITED | 28 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 28 | Q3 2023 | 2.1% |
| Dominion Resources Inc VA | 28 | Q3 2023 | 1.5% |
| EXELON CORP | 28 | Q3 2023 | 1.6% |
| AT&T INC | 28 | Q3 2023 | 1.0% |
View Radnor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Radnor Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.