$298 Million is the total value of Radnor Capital Management, LLC's 191 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO. INC | $50,567,000 | +5.8% | 609,613 | -0.3% | 16.94% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $14,545,000 | +0.6% | 69,152 | -2.1% | 4.87% | -6.7% |
| MMM | Sell | 3M CO | $10,784,000 | +1.1% | 67,326 | -1.9% | 3.61% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,303,000 | +1.8% | 76,460 | -0.8% | 3.12% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,907,000 | +17.7% | 56,886 | +1.6% | 2.65% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,929,000 | -16.6% | 201,832 | +6.2% | 2.32% | -22.6% |
| AAPL | Buy | APPLE INC | $6,095,000 | +42.8% | 52,632 | +348.9% | 2.04% | +32.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,305,000 | +12.1% | 35,630 | +5.7% | 1.78% | +4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,168,000 | +3.5% | 16,381 | +1.1% | 1.73% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,138,000 | +10.9% | 53,366 | +7.5% | 1.72% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,893,000 | +4.7% | 21,651 | -0.6% | 1.64% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,633,000 | +11.4% | 77,872 | +2.4% | 1.55% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $3,865,000 | +18.1% | 31,149 | +7.6% | 1.30% | +9.6% |
| EMR | Sell | EMERSON ELEC CO | $3,729,000 | +4.8% | 56,872 | -2.2% | 1.25% | -2.9% |
| WMT | Sell | WALMART INC | $3,603,000 | +15.3% | 25,750 | -1.4% | 1.21% | +6.9% |
| CB | Buy | CHUBB LIMITED | $3,465,000 | -7.1% | 29,844 | +0.5% | 1.16% | -13.9% |
| QCOM | Sell | QUALCOMM INC | $3,291,000 | +30.7% | 27,962 | -0.3% | 1.10% | +21.2% |
| WTRG | ESSENTIAL UTILS INC | $3,284,000 | -7.1% | 81,602 | 0.0% | 1.10% | -13.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $3,026,000 | +5.0% | 54,544 | -1.0% | 1.01% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $2,963,000 | -11.1% | 75,214 | +4.0% | 0.99% | -17.5% |
| D | Buy | DOMINION ENERGY INC | $2,816,000 | -2.1% | 35,679 | +2.1% | 0.94% | -9.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,761,000 | +1.2% | 83,527 | -0.5% | 0.92% | -6.2% |
| DOW | Buy | DOW INC | $2,688,000 | +16.8% | 57,122 | +1.1% | 0.90% | +8.4% |
| WY | New | WEYERHAEUSER CO MTN BE | $2,670,000 | – | 93,635 | +100.0% | 0.90% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,662,000 | -0.8% | 44,156 | -2.2% | 0.89% | -8.0% |
| GRMN | Sell | GARMIN LTD | $2,414,000 | -5.1% | 25,450 | -2.9% | 0.81% | -12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,399,000 | +51.5% | 14,395 | +4.0% | 0.80% | +40.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,328,000 | +6.7% | 16,914 | +5.4% | 0.78% | -1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,240,000 | -6.9% | 359,580 | +0.7% | 0.75% | -13.7% |
| INTC | Sell | INTEL CORP | $2,118,000 | -12.2% | 40,910 | -0.3% | 0.71% | -18.6% |
| EXC | Sell | EXELON CORP | $2,026,000 | -8.9% | 56,662 | -4.8% | 0.68% | -15.4% |
| UNP | Buy | UNION PAC CORP | $2,027,000 | +29.5% | 10,298 | +9.8% | 0.68% | +20.2% |
| WM | WASTE MGMT INC DEL | $1,955,000 | +7.7% | 17,275 | 0.0% | 0.66% | -0.2% | |
| NEM | Sell | NEWMONT CORP | $1,951,000 | -3.2% | 30,754 | -6.4% | 0.65% | -10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,906,000 | +8.0% | 24,700 | +2.3% | 0.64% | +0.3% |
| USB | Buy | US BANCORP DEL | $1,891,000 | +2.3% | 52,749 | +2.7% | 0.63% | -5.1% |
| PFE | Buy | PFIZER INC | $1,883,000 | +19.3% | 51,298 | +9.6% | 0.63% | +10.7% |
| T | Sell | AT&T INC | $1,821,000 | -6.3% | 63,859 | -1.8% | 0.61% | -13.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,816,000 | +30.0% | 8,372 | +16.7% | 0.61% | +20.4% |
| CVS | Buy | CVS HEALTH CORP | $1,747,000 | +15.8% | 29,912 | +28.1% | 0.58% | +7.3% |
| ENB | Sell | ENBRIDGE INC | $1,704,000 | -4.6% | 58,356 | -1.3% | 0.57% | -11.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,664,000 | +19.4% | 11,157 | +0.9% | 0.56% | +10.5% |
| NSC | NORFOLK SOUTHN CORP | $1,655,000 | +24.7% | 7,736 | 0.0% | 0.55% | +15.7% | |
| TGT | Buy | TARGET CORP | $1,646,000 | +37.5% | 10,459 | +4.0% | 0.55% | +27.5% |
| CTVA | Buy | CORTEVA INC | $1,634,000 | +7.5% | 56,713 | +0.9% | 0.55% | -0.4% |
| V | Buy | VISA INC | $1,633,000 | +5.4% | 8,165 | +2.1% | 0.55% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,600,000 | +4.8% | 21,339 | -2.2% | 0.54% | -2.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,591,000 | -0.9% | 17,590 | -7.1% | 0.53% | -8.1% |
| KO | Buy | COCA COLA CO | $1,581,000 | +12.1% | 32,016 | +1.8% | 0.53% | +4.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,546,000 | -4.6% | 11,170 | +1.4% | 0.52% | -11.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,485,000 | +12.1% | 7,684 | 0.0% | 0.50% | +4.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,474,000 | +5.9% | 9,583 | 0.0% | 0.49% | -1.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,462,000 | +7.3% | 23,710 | -4.2% | 0.49% | -0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,422,000 | +11.9% | 9,492 | +5.9% | 0.48% | +3.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,410,000 | -1.8% | 33,975 | -3.5% | 0.47% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,360,000 | +23.5% | 4,899 | +9.6% | 0.46% | +14.6% |
| TXN | TEXAS INSTRS INC | $1,306,000 | +14.5% | 9,145 | 0.0% | 0.44% | +6.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,262,000 | +76.8% | 27,272 | +51.7% | 0.42% | +64.0% |
| SJM | Sell | SMUCKER J M CO | $1,220,000 | +6.7% | 10,561 | -2.8% | 0.41% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,219,000 | +4.6% | 16,930 | +27.4% | 0.41% | -3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,209,000 | +11.9% | 8,666 | +19.7% | 0.40% | +3.8% |
| PPG | Sell | PPG INDS INC | $1,193,000 | +14.2% | 9,774 | -0.5% | 0.40% | +5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,186,000 | -0.5% | 10,795 | -6.9% | 0.40% | -7.9% |
| WU | Sell | WESTERN UN CO | $1,167,000 | -6.9% | 54,475 | -5.7% | 0.39% | -13.7% |
| TRP | Sell | TC ENERGY CORP | $1,160,000 | -5.9% | 27,600 | -5.3% | 0.39% | -12.6% |
| PEP | Buy | PEPSICO INC | $1,070,000 | +31.0% | 7,720 | +25.0% | 0.36% | +21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,040,000 | +13.7% | 18,111 | +1.1% | 0.35% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $1,028,000 | +32.3% | 9,891 | +17.5% | 0.34% | +22.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,025,000 | -3.9% | 25,258 | -3.1% | 0.34% | -10.9% |
| RH | Buy | RH | $1,020,000 | +49.1% | 2,665 | +1.1% | 0.34% | +38.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,013,000 | +42.5% | 3,400 | +16.6% | 0.34% | +31.9% |
| HD | Buy | HOME DEPOT INC | $925,000 | +24.0% | 3,331 | +10.8% | 0.31% | +14.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $921,000 | +6.4% | 14,466 | +2.1% | 0.31% | -1.3% |
| VEEV | Sell | VEEVA SYS INC | $921,000 | +5.0% | 3,275 | -9.5% | 0.31% | -2.5% |
| ABBV | Buy | ABBVIE INC | $917,000 | -3.9% | 10,469 | +8.8% | 0.31% | -11.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $880,000 | -3.0% | 10,125 | -1.9% | 0.30% | -10.1% |
| XYL | XYLEM INC | $866,000 | +32.0% | 10,300 | 0.0% | 0.29% | +22.4% | |
| LLY | Sell | LILLY ELI & CO | $853,000 | -13.8% | 5,760 | -5.0% | 0.29% | -20.1% |
| LMT | LOCKHEED MARTIN CORP | $841,000 | +6.3% | 2,194 | 0.0% | 0.28% | -1.4% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $839,000 | +3.8% | 17,025 | -0.3% | 0.28% | -3.8% |
| VFC | Buy | V F CORP | $835,000 | +44.7% | 11,885 | +24.9% | 0.28% | +34.6% |
| SBUX | STARBUCKS CORP | $824,000 | +16.1% | 9,589 | 0.0% | 0.28% | +7.8% | |
| CI | CIGNA CORP NEW | $800,000 | -11.0% | 4,721 | 0.0% | 0.27% | -17.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $795,000 | -37.3% | 2,415 | -41.2% | 0.27% | -41.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $791,000 | +26.2% | 540 | +24.1% | 0.26% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $777,000 | -1.0% | 9,503 | -0.8% | 0.26% | -8.5% |
| CLX | Sell | CLOROX CO DEL | $747,000 | -15.0% | 3,555 | -11.2% | 0.25% | -21.4% |
| ABT | Buy | ABBOTT LABS | $737,000 | +129.6% | 6,771 | +93.1% | 0.25% | +112.9% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $738,000 | +1.7% | 14,465 | 0.0% | 0.25% | -5.7% | |
| SPGI | Buy | S&P GLOBAL INC | $729,000 | +9.0% | 2,023 | +1.2% | 0.24% | +0.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $723,000 | +0.3% | 13,975 | -4.1% | 0.24% | -6.9% |
| MO | ALTRIA GROUP INC | $721,000 | -1.6% | 18,668 | 0.0% | 0.24% | -8.7% | |
| HON | Buy | HONEYWELL INTL INC | $716,000 | +37.2% | 4,348 | +20.1% | 0.24% | +27.0% |
| SLB | Sell | SCHLUMBERGER LTD | $709,000 | -12.9% | 45,541 | -0.9% | 0.24% | -19.0% |
| FTNT | FORTINET INC | $686,000 | -15.3% | 5,820 | 0.0% | 0.23% | -21.5% | |
| WRK | Sell | WESTROCK CO | $654,000 | +20.7% | 18,816 | -4.0% | 0.22% | +11.7% |
| BLK | BLACKROCK INC | $632,000 | +3.4% | 1,122 | 0.0% | 0.21% | -4.1% | |
| LFUS | Buy | LITTELFUSE INC | $598,000 | +11.6% | 3,370 | +2.4% | 0.20% | +3.1% |
| YETI | Buy | YETI HLDGS INC | $597,000 | +4.4% | 13,180 | +1.1% | 0.20% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $595,000 | -13.1% | 25,290 | -7.3% | 0.20% | -19.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $591,000 | -2.3% | 10,274 | +4.6% | 0.20% | -9.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $592,000 | +131.2% | 9,175 | +90.4% | 0.20% | +115.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $581,000 | -13.5% | 27,015 | -7.5% | 0.20% | -19.8% |
| BIV | VANGUARD BD INDEX FDSintermed term | $578,000 | +0.3% | 6,187 | 0.0% | 0.19% | -6.7% | |
| BAX | Sell | BAXTER INTL INC | $575,000 | -13.9% | 7,153 | -6.5% | 0.19% | -19.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $571,000 | +17.2% | 6,872 | +17.0% | 0.19% | +8.5% |
| PRLB | Buy | PROTO LABS INC | $563,000 | +74.8% | 4,350 | +48.0% | 0.19% | +62.9% |
| AMGN | Buy | AMGEN INC | $555,000 | +9.3% | 2,182 | +9.5% | 0.19% | +1.1% |
| EQT | Buy | EQT CORP | $541,000 | +23.5% | 41,850 | +9.4% | 0.18% | +14.6% |
| FELE | Buy | FRANKLIN ELEC INC | $534,000 | +102.3% | 9,080 | +76.0% | 0.18% | +88.4% |
| FIVE | New | FIVE BELOW INC | $522,000 | – | 4,110 | +100.0% | 0.18% | – |
| SONO | Buy | SONOS INC | $521,000 | +6.1% | 34,300 | +3.0% | 0.18% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $494,000 | +10.8% | 336 | +8.4% | 0.17% | +3.1% |
| COP | CONOCOPHILLIPS | $486,000 | -19.4% | 14,799 | 0.0% | 0.16% | -25.2% | |
| CHWY | CHEWY INCcl a | $483,000 | +18.1% | 8,800 | 0.0% | 0.16% | +9.5% | |
| TPR | Sell | TAPESTRY INC | $485,000 | +3.6% | 31,020 | -14.1% | 0.16% | -4.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $483,000 | +5.0% | 11,816 | 0.0% | 0.16% | -2.4% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $477,000 | +27.2% | 5,820 | +2.8% | 0.16% | +18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $478,000 | +32.4% | 2,246 | +10.6% | 0.16% | +23.1% |
| AVAV | Sell | AEROVIRONMENT INC | $476,000 | -27.2% | 7,940 | -7.7% | 0.16% | -32.6% |
| THO | Sell | THOR INDS INC | $465,000 | -17.0% | 4,884 | -8.3% | 0.16% | -22.8% |
| ENV | Buy | ENVESTNET INC | $444,000 | +6.7% | 5,760 | +3.6% | 0.15% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $439,000 | +93.4% | 1,299 | +72.1% | 0.15% | +79.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $433,000 | +1.9% | 4,893 | -5.8% | 0.14% | -5.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $432,000 | – | 1,788 | +100.0% | 0.14% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $412,000 | -24.1% | 16,372 | -1.2% | 0.14% | -29.6% |
| PWR | New | QUANTA SVCS INC | $398,000 | – | 7,520 | +100.0% | 0.13% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $397,000 | +60.7% | 6,920 | +50.3% | 0.13% | +49.4% |
| NTR | Sell | NUTRIEN LTD | $398,000 | +17.1% | 10,134 | -4.0% | 0.13% | +8.1% |
| USMV | ISHARES TRmsci usa min vol | $396,000 | +4.8% | 6,211 | 0.0% | 0.13% | -2.9% | |
| HQY | Sell | HEALTHEQUITY INC | $387,000 | -26.3% | 7,540 | -14.7% | 0.13% | -31.6% |
| CREE | Sell | CREE INC | $388,000 | +9.9% | 6,080 | -1.0% | 0.13% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $382,000 | -2.6% | 1,141 | -9.5% | 0.13% | -9.9% |
| TFC | Buy | TRUIST FINL CORP | $381,000 | +47.1% | 10,025 | +41.2% | 0.13% | +36.2% |
| TROW | PRICE T ROWE GROUP INC | $379,000 | +4.7% | 2,955 | 0.0% | 0.13% | -3.1% | |
| COST | COSTCO WHSL CORP NEW | $376,000 | +16.4% | 1,060 | 0.0% | 0.13% | +7.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $372,000 | -27.5% | 10,350 | -17.5% | 0.12% | -32.4% |
| TRV | TRAVELERS COMPANIES INC | $365,000 | -3.7% | 3,371 | 0.0% | 0.12% | -10.9% | |
| GLW | Buy | CORNING INC | $361,000 | +32.2% | 11,140 | +4.7% | 0.12% | +22.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $360,000 | +33.3% | 2,800 | +21.7% | 0.12% | +23.5% |
| PCH | New | POTLATCHDELTIC CORPORATION | $362,000 | – | 8,602 | +100.0% | 0.12% | – |
| AVY | Buy | AVERY DENNISON CORP | $358,000 | +20.9% | 2,800 | +7.7% | 0.12% | +12.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | +7.8% | 8,274 | 0.0% | 0.12% | 0.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $352,000 | +3.2% | 5,990 | +3.5% | 0.12% | -4.1% |
| NLS | New | NAUTILUS INC | $346,000 | – | 20,140 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNING NEW | $340,000 | – | 4,940 | +100.0% | 0.11% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $340,000 | +4.3% | 6,520 | 0.0% | 0.11% | -3.4% | |
| HP | Sell | HELMERICH & PAYNE INC | $341,000 | -36.9% | 23,250 | -20.2% | 0.11% | -41.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $339,000 | -24.0% | 14,013 | -4.1% | 0.11% | -29.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $334,000 | +29.5% | 1,800 | +23.3% | 0.11% | +20.4% |
| AGCO | New | AGCO CORP | $333,000 | – | 4,480 | +100.0% | 0.11% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $333,000 | +18.1% | 2,444 | +3.4% | 0.11% | +9.8% |
| ORCL | ORACLE CORP | $330,000 | +7.5% | 5,525 | 0.0% | 0.11% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $322,000 | +76.0% | 14,900 | +36.7% | 0.11% | +63.6% |
| TECH | Buy | BIO-TECHNE CORP | $317,000 | -2.5% | 1,280 | +4.9% | 0.11% | -9.4% |
| TWOU | New | 2U INC | $297,000 | – | 8,760 | +100.0% | 0.10% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $289,000 | +5.9% | 12,000 | 0.0% | 0.10% | -2.0% | |
| NTGR | New | NETGEAR INC | $291,000 | – | 9,440 | +100.0% | 0.10% | – |
| ITT | ITT INC | $286,000 | +3.6% | 4,843 | 0.0% | 0.10% | -4.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $286,000 | +3.6% | 4,310 | +3.4% | 0.10% | -4.0% |
| AMZN | AMAZON COM INC | $280,000 | +9.4% | 89 | 0.0% | 0.09% | +2.2% | |
| WHR | New | WHIRLPOOL CORP | $276,000 | – | 1,500 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RES INC | $273,000 | -17.0% | 7,600 | +15.2% | 0.09% | -23.5% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $271,000 | -21.9% | 600 | 0.0% | 0.09% | -27.2% | |
| IEFA | ISHARES TRcore msci eafe | $271,000 | +5.0% | 4,500 | 0.0% | 0.09% | -2.2% | |
| GIS | GENERAL MLS INC | $270,000 | +1.9% | 4,377 | 0.0% | 0.09% | -6.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $265,000 | +1.5% | 31,320 | 0.0% | 0.09% | -5.3% | |
| FWRD | Sell | FORWARD AIR CORP | $267,000 | +17.1% | 4,660 | -0.7% | 0.09% | +8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $264,000 | +6.9% | 1,134 | +10.7% | 0.09% | -1.1% |
| MCD | New | MCDONALDS CORP | $258,000 | – | 1,176 | +100.0% | 0.09% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $257,000 | – | 1,746 | +100.0% | 0.09% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $253,000 | +9.1% | 1,940 | +3.7% | 0.08% | +1.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $249,000 | – | 6,100 | +100.0% | 0.08% | – |
| WDC | WESTERN DIGITAL CORP. | $249,000 | -13.8% | 6,800 | 0.0% | 0.08% | -20.2% | |
| IVV | New | ISHARES TRcore s&p500 etf | $244,000 | – | 727 | +100.0% | 0.08% | – |
| SO | SOUTHERN CO | $242,000 | +2.5% | 4,465 | 0.0% | 0.08% | -4.7% | |
| HPQ | HP INC | $237,000 | +11.8% | 12,492 | 0.0% | 0.08% | +2.6% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $235,000 | – | 1,778 | +100.0% | 0.08% | – |
| AME | AMETEK INC | $233,000 | +13.7% | 2,341 | 0.0% | 0.08% | +5.4% | |
| HUM | HUMANA INC | $219,000 | +5.3% | 530 | 0.0% | 0.07% | -2.7% | |
| SF | New | STIFEL FINL CORP | $203,000 | – | 4,020 | +100.0% | 0.07% | – |
| ZYXI | New | ZYNEX INC | $196,000 | – | 11,250 | +100.0% | 0.07% | – |
| IAU | ISHARES GOLD TRUSTishares | $180,000 | +6.5% | 10,000 | 0.0% | 0.06% | -1.6% | |
| DVN | DEVON ENERGY CORP NEW | $168,000 | -14.7% | 17,774 | 0.0% | 0.06% | -21.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $117,000 | -0.8% | 12,492 | 0.0% | 0.04% | -9.3% | |
| SPRO | SPERO THERAPEUTICS INC | $112,000 | -15.8% | 10,000 | 0.0% | 0.04% | -20.8% | |
| OESX | ORION ENERGY SYSTEMS INC | $83,000 | +118.4% | 11,000 | 0.0% | 0.03% | +100.0% | |
| CTSO | CYTOSORBENTS CORP | $80,000 | -20.0% | 10,000 | 0.0% | 0.03% | -25.0% | |
| INFN | INFINERA CORP | $62,000 | 0.0% | 10,000 | 0.0% | 0.02% | -4.5% | |
| MLSS | MILESTONE SCIENTIFIC INC | $47,000 | -28.8% | 34,000 | 0.0% | 0.02% | -33.3% | |
| DDD | 3-D SYS CORP DEL | $49,000 | -29.0% | 10,000 | 0.0% | 0.02% | -36.0% | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,760 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,122 | -100.0% | -0.09% | – |
| CR | Exit | CRANE CO | $0 | – | -4,820 | -100.0% | -0.10% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,870 | -100.0% | -0.13% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,600 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,180 | -100.0% | -0.21% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,235 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.