$354 Million is the total value of Radnor Capital Management, LLC's 197 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Buy | MERCK & CO. INC | $77,339,000 | +52.9% | 945,469 | +55.1% | 21.82% | +28.8% |
MMM | Sell | 3M CO | $11,636,000 | +7.9% | 66,573 | -1.1% | 3.28% | -9.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,793,000 | +5.3% | 77,800 | +1.8% | 2.76% | -11.4% |
MSFT | Sell | MICROSOFT CORP | $9,371,000 | -35.6% | 42,130 | -39.1% | 2.64% | -45.7% |
XOM | Sell | EXXON MOBIL CORP | $8,292,000 | +19.7% | 201,157 | -0.3% | 2.34% | +0.8% |
PG | Buy | PROCTER AND GAMBLE CO | $7,931,000 | +0.3% | 57,000 | +0.2% | 2.24% | -15.6% |
AAPL | Buy | APPLE INC | $7,046,000 | +15.6% | 53,102 | +0.9% | 1.99% | -2.6% |
JPM | Buy | JPMORGAN CHASE & CO | $6,927,000 | +34.8% | 54,516 | +2.2% | 1.95% | +13.5% |
DIS | Buy | DISNEY WALT CO | $5,734,000 | +48.4% | 31,646 | +1.6% | 1.62% | +24.9% |
JNJ | Buy | JOHNSON & JOHNSON | $5,709,000 | +7.6% | 36,275 | +1.8% | 1.61% | -9.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,094,000 | +4.1% | 19,501 | -9.9% | 1.44% | -12.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,731,000 | -8.5% | 15,525 | -5.2% | 1.34% | -22.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,622,000 | -0.2% | 78,672 | +1.0% | 1.30% | -16.0% |
CB | CHUBB LIMITED | $4,594,000 | +32.6% | 29,844 | 0.0% | 1.30% | +11.6% | |
EMR | EMERSON ELEC CO | $4,571,000 | +22.6% | 56,872 | 0.0% | 1.29% | +3.3% | |
QCOM | Sell | QUALCOMM INC | $4,244,000 | +29.0% | 27,862 | -0.4% | 1.20% | +8.5% |
DD | Buy | DUPONT DE NEMOURS INC | $3,890,000 | +28.6% | 54,710 | +0.3% | 1.10% | +8.2% |
WTRG | ESSENTIAL UTILS INC | $3,859,000 | +17.5% | 81,602 | 0.0% | 1.09% | -1.0% | |
GE | Sell | GENERAL ELECTRIC CO | $3,818,000 | +70.4% | 353,480 | -1.7% | 1.08% | +43.6% |
WMT | WALMART INC | $3,712,000 | +3.0% | 25,750 | 0.0% | 1.05% | -13.3% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,447,000 | +24.8% | 83,527 | 0.0% | 0.97% | +5.1% | |
DOW | Buy | DOW INC | $3,191,000 | +18.7% | 57,488 | +0.6% | 0.90% | -0.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,127,000 | +17.1% | 93,260 | -0.4% | 0.88% | -1.5% |
CSCO | Sell | CISCO SYS INC | $2,787,000 | -5.9% | 62,289 | -17.2% | 0.79% | -20.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,775,000 | +4.2% | 44,736 | +1.3% | 0.78% | -12.2% |
DEO | Buy | DIAGEO PLCspon adr new | $2,702,000 | +16.1% | 17,014 | +0.6% | 0.76% | -2.3% |
D | DOMINION ENERGY INC | $2,683,000 | -4.7% | 35,679 | 0.0% | 0.76% | -19.7% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,546,000 | +6.1% | 15,120 | +5.0% | 0.72% | -10.7% |
USB | Buy | US BANCORP DEL | $2,501,000 | +32.3% | 53,674 | +1.8% | 0.71% | +11.4% |
EXC | EXELON CORP | $2,392,000 | +18.1% | 56,662 | 0.0% | 0.68% | -0.6% | |
GRMN | Sell | GARMIN LTD | $2,321,000 | -3.9% | 19,397 | -23.8% | 0.66% | -19.0% |
UNP | Buy | UNION PAC CORP | $2,258,000 | +11.4% | 10,844 | +5.3% | 0.64% | -6.2% |
CTVA | Buy | CORTEVA INC | $2,202,000 | +34.8% | 56,879 | +0.3% | 0.62% | +13.5% |
INTC | Buy | INTEL CORP | $2,199,000 | +3.8% | 44,135 | +7.9% | 0.62% | -12.7% |
WM | Buy | WASTE MGMT INC DEL | $2,079,000 | +6.3% | 17,625 | +2.0% | 0.59% | -10.4% |
CL | Sell | COLGATE PALMOLIVE CO | $2,069,000 | +8.6% | 24,192 | -2.1% | 0.58% | -8.6% |
CAT | CATERPILLAR INC | $2,031,000 | +22.1% | 11,157 | 0.0% | 0.57% | +2.9% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,988,000 | +39.8% | 10,142 | +6.8% | 0.56% | +17.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,983,000 | +9.2% | 8,222 | -1.8% | 0.56% | -8.1% |
ENB | Buy | ENBRIDGE INC | $1,895,000 | +11.2% | 59,235 | +1.5% | 0.54% | -6.3% |
PFE | PFIZER INC | $1,888,000 | +0.3% | 51,298 | 0.0% | 0.53% | -15.5% | |
VB | VANGUARD INDEX FDSsmall cp etf | $1,866,000 | +26.6% | 9,583 | 0.0% | 0.53% | +6.5% | |
NEM | Buy | NEWMONT CORP | $1,866,000 | -4.4% | 31,164 | +1.3% | 0.53% | -19.6% |
TGT | Buy | TARGET CORP | $1,860,000 | +13.0% | 10,534 | +0.7% | 0.52% | -4.7% |
T | Buy | AT&T INC | $1,847,000 | +1.4% | 64,209 | +0.5% | 0.52% | -14.6% |
BNS | BANK NOVA SCOTIA B C | $1,836,000 | +30.2% | 33,975 | 0.0% | 0.52% | +9.7% | |
WSM | Buy | WILLIAMS SONOMA INC | $1,810,000 | +13.8% | 17,770 | +1.0% | 0.51% | -4.1% |
V | Buy | VISA INC | $1,808,000 | +10.7% | 8,265 | +1.2% | 0.51% | -6.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,805,000 | +9.1% | 7,596 | -1.8% | 0.51% | -8.1% |
PM | Sell | PHILIP MORRIS INTL INC | $1,753,000 | +9.6% | 21,174 | -0.8% | 0.50% | -7.6% |
PNC | PNC FINL SVCS GROUP INC | $1,608,000 | +35.6% | 10,795 | 0.0% | 0.45% | +14.4% | |
NEE | Buy | NEXTERA ENERGY INC | $1,593,000 | +17.1% | 20,646 | +321.4% | 0.45% | -1.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,577,000 | +6.2% | 7,734 | +0.7% | 0.44% | -10.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,571,000 | +29.9% | 8,916 | +2.9% | 0.44% | +9.4% |
CVS | Sell | CVS HEALTH CORP | $1,572,000 | -10.0% | 23,014 | -23.1% | 0.44% | -24.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,562,000 | +23.8% | 29,800 | +9.3% | 0.44% | +4.3% |
GD | Sell | GENERAL DYNAMICS CORP | $1,525,000 | -1.4% | 10,245 | -8.3% | 0.43% | -17.0% |
TXN | TEXAS INSTRS INC | $1,501,000 | +14.9% | 9,145 | 0.0% | 0.42% | -3.4% | |
KO | Sell | COCA COLA CO | $1,487,000 | -5.9% | 27,122 | -15.3% | 0.42% | -20.8% |
UL | Buy | UNILEVER PLCspon adr new | $1,455,000 | -0.5% | 24,110 | +1.7% | 0.41% | -16.3% |
CVX | Buy | CHEVRON CORP NEW | $1,435,000 | +17.7% | 16,994 | +0.4% | 0.40% | -0.7% |
PPG | PPG INDS INC | $1,410,000 | +18.2% | 9,774 | 0.0% | 0.40% | -0.5% | |
PEP | Buy | PEPSICO INC | $1,223,000 | +14.3% | 8,245 | +6.8% | 0.34% | -3.6% |
SJM | SMUCKER J M CO | $1,221,000 | +0.1% | 10,561 | 0.0% | 0.34% | -15.9% | |
WU | WESTERN UN CO | $1,195,000 | +2.4% | 54,475 | 0.0% | 0.34% | -13.8% | |
ABBV | Buy | ABBVIE INC | $1,179,000 | +28.6% | 11,004 | +5.1% | 0.33% | +8.5% |
MDT | MEDTRONIC PLC | $1,159,000 | +12.7% | 9,891 | 0.0% | 0.33% | -4.9% | |
TRP | TC ENERGY CORP | $1,124,000 | -3.1% | 27,600 | 0.0% | 0.32% | -18.5% | |
MDLZ | MONDELEZ INTL INCcl a | $1,059,000 | +1.8% | 18,111 | 0.0% | 0.30% | -14.1% | |
EFA | ISHARES TRmsci eafe etf | $1,055,000 | +14.5% | 14,466 | 0.0% | 0.30% | -3.6% | |
STX | SEAGATE TECHNOLOGY PLC | $1,058,000 | +26.1% | 17,025 | 0.0% | 0.30% | +6.0% | |
XYL | XYLEM INC | $1,048,000 | +21.0% | 10,300 | 0.0% | 0.30% | +2.1% | |
NFG | NATIONAL FUEL GAS CO N J | $1,039,000 | +1.4% | 25,258 | 0.0% | 0.29% | -14.6% | |
SBUX | STARBUCKS CORP | $1,026,000 | +24.5% | 9,589 | 0.0% | 0.29% | +4.7% | |
VFC | Buy | V F CORP | $1,018,000 | +21.9% | 11,920 | +0.3% | 0.29% | +2.5% |
LLY | Buy | LILLY ELI & CO | $998,000 | +17.0% | 5,910 | +2.6% | 0.28% | -1.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $990,000 | +25.2% | 565 | +4.6% | 0.28% | +5.3% |
CI | CIGNA CORP NEW | $983,000 | +22.9% | 4,721 | 0.0% | 0.28% | +3.4% | |
SLB | Sell | SCHLUMBERGER LTD | $976,000 | +37.7% | 44,716 | -1.8% | 0.28% | +15.5% |
APD | Buy | AIR PRODS & CHEMS INC | $970,000 | -4.2% | 3,550 | +4.4% | 0.27% | -19.2% |
HON | Buy | HONEYWELL INTL INC | $967,000 | +35.1% | 4,548 | +4.6% | 0.27% | +13.8% |
TPR | TAPESTRY INC | $964,000 | +98.8% | 31,020 | 0.0% | 0.27% | +67.9% | |
NVS | Buy | NOVARTIS AGsponsored adr | $961,000 | +9.2% | 10,175 | +0.5% | 0.27% | -8.1% |
HD | Buy | HOME DEPOT INC | $920,000 | -0.5% | 3,463 | +4.0% | 0.26% | -16.1% |
BHP | BHP GROUP LTDsponsored ads | $913,000 | +26.3% | 13,975 | 0.0% | 0.26% | +6.6% | |
RH | Sell | RH | $895,000 | -12.3% | 2,000 | -25.0% | 0.25% | -26.3% |
ABT | Buy | ABBOTT LABS | $865,000 | +17.4% | 7,896 | +16.6% | 0.24% | -1.2% |
YETI | Sell | YETI HLDGS INC | $866,000 | +45.1% | 12,650 | -4.0% | 0.24% | +22.0% |
LFUS | Sell | LITTELFUSE INC | $851,000 | +42.3% | 3,340 | -0.9% | 0.24% | +20.0% |
VEEV | Sell | VEEVA SYS INC | $821,000 | -10.9% | 3,015 | -7.9% | 0.23% | -24.9% |
BLK | BLACKROCK INC | $810,000 | +28.2% | 1,122 | 0.0% | 0.23% | +8.0% | |
FTNT | Sell | FORTINET INC | $802,000 | +16.9% | 5,400 | -7.2% | 0.23% | -1.7% |
AEP | AMERICAN ELEC PWR CO INC | $791,000 | +1.8% | 9,503 | 0.0% | 0.22% | -14.2% | |
FHI | FEDERATED HERMES INCcl b | $780,000 | +34.3% | 27,015 | 0.0% | 0.22% | +12.8% | |
LMT | Sell | LOCKHEED MARTIN CORP | $776,000 | -7.7% | 2,185 | -0.4% | 0.22% | -22.3% |
WRK | Sell | WESTROCK CO | $776,000 | +18.7% | 17,816 | -5.3% | 0.22% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $769,000 | +6.7% | 18,768 | +0.5% | 0.22% | -10.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $762,000 | +28.9% | 10,649 | +3.6% | 0.22% | +8.6% |
SHAK | Sell | SHAKE SHACK INCcl a | $741,000 | +25.2% | 8,740 | -4.7% | 0.21% | +5.6% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $739,000 | +0.1% | 14,465 | 0.0% | 0.21% | -15.8% | |
SONO | Sell | SONOS INC | $712,000 | +36.7% | 30,420 | -11.3% | 0.20% | +14.9% |
FIVE | Sell | FIVE BELOW INC | $705,000 | +35.1% | 4,030 | -1.9% | 0.20% | +13.7% |
CLX | Sell | CLOROX CO DEL | $698,000 | -6.6% | 3,455 | -2.8% | 0.20% | -21.2% |
FREE | New | WHOLE EARTH BRANDS INC | $696,000 | – | 63,865 | +100.0% | 0.20% | – |
AVAV | Sell | AEROVIRONMENT INC | $669,000 | +40.5% | 7,695 | -3.1% | 0.19% | +18.9% |
SPGI | S&P GLOBAL INC | $665,000 | -8.8% | 2,023 | 0.0% | 0.19% | -23.0% | |
PRLB | Sell | PROTO LABS INC | $653,000 | +16.0% | 4,255 | -2.2% | 0.18% | -2.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $635,000 | -20.1% | 1,825 | -24.4% | 0.18% | -32.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $632,000 | +27.9% | 361 | +7.4% | 0.18% | +7.2% |
CREE | Sell | CREE INC | $628,000 | +61.9% | 5,930 | -2.5% | 0.18% | +36.2% |
WFC | Sell | WELLS FARGO CO NEW | $622,000 | +4.5% | 20,610 | -18.5% | 0.18% | -12.1% |
CHWY | Sell | CHEWY INCcl a | $611,000 | +26.5% | 6,800 | -22.7% | 0.17% | +6.2% |
FELE | Sell | FRANKLIN ELEC INC | $603,000 | +12.9% | 8,715 | -4.0% | 0.17% | -5.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $585,000 | +33.3% | 1,639 | +26.2% | 0.16% | +12.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $575,000 | +39.6% | 16,368 | -0.0% | 0.16% | +17.4% |
BAX | BAXTER INTL INC | $574,000 | -0.2% | 7,153 | 0.0% | 0.16% | -16.1% | |
IPI | New | INTREPID POTASH INC | $574,000 | – | 23,760 | +100.0% | 0.16% | – |
BIV | VANGUARD BD INDEX FDSintermed term | $574,000 | -0.7% | 6,187 | 0.0% | 0.16% | -16.5% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $570,000 | -0.2% | 6,872 | 0.0% | 0.16% | -15.7% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $558,000 | +15.5% | 11,816 | 0.0% | 0.16% | -3.1% | |
EQT | Buy | EQT CORP | $541,000 | 0.0% | 42,560 | +1.7% | 0.15% | -15.5% |
EOG | Buy | EOG RES INC | $530,000 | +94.1% | 10,625 | +39.8% | 0.15% | +64.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | +10.7% | 2,281 | +1.6% | 0.15% | -6.9% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $527,000 | +94.5% | 725 | +20.8% | 0.15% | +63.7% |
PWR | Sell | QUANTA SVCS INC | $529,000 | +32.9% | 7,345 | -2.3% | 0.15% | +12.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $524,000 | +46.4% | 10,449 | +26.3% | 0.15% | +23.3% |
HP | Sell | HELMERICH & PAYNE INC | $520,000 | +52.5% | 22,465 | -3.4% | 0.15% | +28.9% |
AMGN | Buy | AMGEN INC | $507,000 | -8.6% | 2,207 | +1.1% | 0.14% | -23.1% |
HQY | Sell | HEALTHEQUITY INC | $498,000 | +28.7% | 7,140 | -5.3% | 0.14% | +7.7% |
EVR | New | EVERCORE INCclass a | $496,000 | – | 4,525 | +100.0% | 0.14% | – |
COST | Buy | COSTCO WHSL CORP NEW | $491,000 | +30.6% | 1,304 | +23.0% | 0.14% | +10.3% |
NTR | NUTRIEN LTD | $488,000 | +22.6% | 10,134 | 0.0% | 0.14% | +3.8% | |
TFC | Buy | TRUIST FINL CORP | $490,000 | +28.6% | 10,219 | +1.9% | 0.14% | +7.8% |
DLB | Buy | DOLBY LABORATORIES INC | $484,000 | +69.2% | 4,980 | +15.5% | 0.14% | +42.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $475,000 | +9.7% | 5,193 | +6.1% | 0.13% | -7.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $474,000 | +25.1% | 3,130 | +5.9% | 0.13% | +5.5% |
COP | Sell | CONOCOPHILLIPS | $463,000 | -4.7% | 11,584 | -21.7% | 0.13% | -19.6% |
AGCO | Sell | AGCO CORP | $460,000 | +38.1% | 4,460 | -0.4% | 0.13% | +16.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $458,000 | +15.4% | 6,680 | -3.5% | 0.13% | -3.0% |
ENV | Sell | ENVESTNET INC | $459,000 | +3.4% | 5,575 | -3.2% | 0.13% | -13.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $457,000 | +5.8% | 2,038 | +14.0% | 0.13% | -11.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $456,000 | +36.5% | 1,983 | +10.2% | 0.13% | +15.2% |
THO | Sell | THOR INDS INC | $441,000 | -5.2% | 4,744 | -2.9% | 0.12% | -20.5% |
SFIX | New | STITCH FIX INC | $435,000 | – | 7,415 | +100.0% | 0.12% | – |
PCH | POTLATCHDELTIC CORPORATION | $430,000 | +18.8% | 8,602 | 0.0% | 0.12% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $427,000 | +11.8% | 1,141 | 0.0% | 0.12% | -6.2% | |
NTGR | Buy | NETGEAR INC | $427,000 | +46.7% | 10,520 | +11.4% | 0.12% | +23.7% |
USMV | ISHARES TRmsci usa min vol | $422,000 | +6.6% | 6,211 | 0.0% | 0.12% | -10.5% | |
HSIC | Buy | HENRY SCHEIN INC | $418,000 | +18.8% | 6,250 | +4.3% | 0.12% | 0.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $414,000 | +22.1% | 12,313 | -12.1% | 0.12% | +2.6% |
TECH | Buy | BIO-TECHNE CORP | $411,000 | +29.7% | 1,295 | +1.2% | 0.12% | +9.4% |
AVY | Sell | AVERY DENNISON CORP | $403,000 | +12.6% | 2,600 | -7.1% | 0.11% | -5.0% |
GLW | CORNING INC | $401,000 | +11.1% | 11,140 | 0.0% | 0.11% | -6.6% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $395,000 | +9.7% | 2,800 | 0.0% | 0.11% | -8.3% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $388,000 | +14.1% | 6,520 | 0.0% | 0.11% | -4.4% | |
OC | Buy | OWENS CORNING NEW | $384,000 | +12.9% | 5,070 | +2.6% | 0.11% | -5.3% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $377,000 | +13.2% | 2,444 | 0.0% | 0.11% | -5.4% | |
WDC | WESTERN DIGITAL CORP. | $377,000 | +51.4% | 6,800 | 0.0% | 0.11% | +27.7% | |
ITT | ITT INC | $373,000 | +30.4% | 4,843 | 0.0% | 0.10% | +9.4% | |
FWRD | Buy | FORWARD AIR CORP | $366,000 | +37.1% | 4,760 | +2.1% | 0.10% | +15.7% |
SPG | New | SIMON PPTY GROUP INC NEW | $364,000 | – | 4,266 | +100.0% | 0.10% | – |
ORCL | ORACLE CORP | $357,000 | +8.2% | 5,525 | 0.0% | 0.10% | -9.0% | |
NLS | Sell | NAUTILUS INC | $347,000 | +0.3% | 19,110 | -5.1% | 0.10% | -15.5% |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $332,000 | +14.9% | 12,000 | 0.0% | 0.09% | -3.1% | |
SF | Buy | STIFEL FINL CORP | $323,000 | +59.1% | 6,404 | +59.3% | 0.09% | +33.8% |
SLV | Sell | ISHARES SILVER TRishares | $317,000 | -1.6% | 12,900 | -13.4% | 0.09% | -17.6% |
ALB | New | ALBEMARLE CORP | $317,000 | – | 2,150 | +100.0% | 0.09% | – |
IEFA | ISHARES TRcore msci eafe | $311,000 | +14.8% | 4,500 | 0.0% | 0.09% | -3.3% | |
JJSF | Buy | J & J SNACK FOODS CORP | $311,000 | +22.9% | 2,000 | +3.1% | 0.09% | +3.5% |
HPQ | HP INC | $307,000 | +29.5% | 12,492 | 0.0% | 0.09% | +10.1% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $296,000 | +26.0% | 1,933 | +8.7% | 0.08% | +6.3% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $288,000 | +12.1% | 3,492 | +100.0% | 0.08% | -5.8% |
AME | AMETEK INC | $283,000 | +21.5% | 2,341 | 0.0% | 0.08% | +2.6% | |
AMZN | Sell | AMAZON COM INC | $283,000 | +1.1% | 87 | -2.2% | 0.08% | -14.9% |
BDX | BECTON DICKINSON & CO | $284,000 | +7.6% | 1,134 | 0.0% | 0.08% | -9.1% | |
JCI | JOHNSON CTLS INTL PLC | $284,000 | +14.1% | 6,100 | 0.0% | 0.08% | -3.6% | |
SO | SOUTHERN CO | $274,000 | +13.2% | 4,465 | 0.0% | 0.08% | -4.9% | |
DVN | Sell | DEVON ENERGY CORP NEW | $268,000 | +59.5% | 16,974 | -4.5% | 0.08% | +35.7% |
WHR | WHIRLPOOL CORP | $271,000 | -1.8% | 1,500 | 0.0% | 0.08% | -17.4% | |
GIS | GENERAL MLS INC | $257,000 | -4.8% | 4,377 | 0.0% | 0.07% | -18.9% | |
ETRN | EQUITRANS MIDSTREAM CORP | $252,000 | -4.9% | 31,320 | 0.0% | 0.07% | -20.2% | |
MCD | MCDONALDS CORP | $252,000 | -2.3% | 1,176 | 0.0% | 0.07% | -17.4% | |
BOH | New | BANK HAWAII CORP | $238,000 | – | 3,100 | +100.0% | 0.07% | – |
LOW | New | LOWES COS INC | $223,000 | – | 1,387 | +100.0% | 0.06% | – |
HUM | HUMANA INC | $217,000 | -0.9% | 530 | 0.0% | 0.06% | -16.4% | |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $214,000 | – | 1,101 | +100.0% | 0.06% | – |
ADI | New | ANALOG DEVICES INC | $209,000 | – | 1,415 | +100.0% | 0.06% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $200,000 | -18.0% | 532 | -26.8% | 0.06% | -31.7% |
SPRO | SPERO THERAPEUTICS INC | $194,000 | +73.2% | 10,000 | 0.0% | 0.06% | +44.7% | |
IAU | ISHARES GOLD TRUSTishares | $181,000 | +0.6% | 10,000 | 0.0% | 0.05% | -15.0% | |
ZYXI | ZYNEX INC | $151,000 | -23.0% | 11,250 | 0.0% | 0.04% | -34.8% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $148,000 | +26.5% | 12,492 | 0.0% | 0.04% | +7.7% | |
OESX | ORION ENERGY SYSTEMS INC | $109,000 | +31.3% | 11,000 | 0.0% | 0.03% | +10.7% | |
DDD | 3-D SYS CORP DEL | $105,000 | +114.3% | 10,000 | 0.0% | 0.03% | +87.5% | |
INFN | INFINERA CORP | $105,000 | +69.4% | 10,000 | 0.0% | 0.03% | +42.9% | |
MLSS | MILESTONE SCIENTIFIC INC | $72,000 | +53.2% | 34,000 | 0.0% | 0.02% | +25.0% | |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $25,000 | – | 12,500 | +100.0% | 0.01% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
TWOU | Exit | 2U INC | $0 | – | -8,760 | -100.0% | -0.10% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,371 | -100.0% | -0.12% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,350 | -100.0% | -0.12% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,820 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.