$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $11,636,000 | +7.9% | 66,573 | -1.1% | 3.28% | -9.1% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $4,244,000 | +29.0% | 27,862 | -0.4% | 1.20% | +8.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,818,000 | +70.4% | 353,480 | -1.7% | 1.08% | +43.6% |
| 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% |
| GRMN | Sell | GARMIN LTD | $2,321,000 | -3.9% | 19,397 | -23.8% | 0.66% | -19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,069,000 | +8.6% | 24,192 | -2.1% | 0.58% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,983,000 | +9.2% | 8,222 | -1.8% | 0.56% | -8.1% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $1,572,000 | -10.0% | 23,014 | -23.1% | 0.44% | -24.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,525,000 | -1.4% | 10,245 | -8.3% | 0.43% | -17.0% |
| KO | Sell | COCA COLA CO | $1,487,000 | -5.9% | 27,122 | -15.3% | 0.42% | -20.8% |
| SLB | Sell | SCHLUMBERGER LTD | $976,000 | +37.7% | 44,716 | -1.8% | 0.28% | +15.5% |
| RH | Sell | RH | $895,000 | -12.3% | 2,000 | -25.0% | 0.25% | -26.3% |
| 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% |
| FTNT | Sell | FORTINET INC | $802,000 | +16.9% | 5,400 | -7.2% | 0.23% | -1.7% |
| 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% |
| SHAK | Sell | SHAKE SHACK INCcl a | $741,000 | +25.2% | 8,740 | -4.7% | 0.21% | +5.6% |
| 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% |
| AVAV | Sell | AEROVIRONMENT INC | $669,000 | +40.5% | 7,695 | -3.1% | 0.19% | +18.9% |
| 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% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $575,000 | +39.6% | 16,368 | -0.0% | 0.16% | +17.4% |
| PWR | Sell | QUANTA SVCS INC | $529,000 | +32.9% | 7,345 | -2.3% | 0.15% | +12.0% |
| HP | Sell | HELMERICH & PAYNE INC | $520,000 | +52.5% | 22,465 | -3.4% | 0.15% | +28.9% |
| HQY | Sell | HEALTHEQUITY INC | $498,000 | +28.7% | 7,140 | -5.3% | 0.14% | +7.7% |
| 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% |
| THO | Sell | THOR INDS INC | $441,000 | -5.2% | 4,744 | -2.9% | 0.12% | -20.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $414,000 | +22.1% | 12,313 | -12.1% | 0.12% | +2.6% |
| AVY | Sell | AVERY DENNISON CORP | $403,000 | +12.6% | 2,600 | -7.1% | 0.11% | -5.0% |
| NLS | Sell | NAUTILUS INC | $347,000 | +0.3% | 19,110 | -5.1% | 0.10% | -15.5% |
| SLV | Sell | ISHARES SILVER TRishares | $317,000 | -1.6% | 12,900 | -13.4% | 0.09% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $283,000 | +1.1% | 87 | -2.2% | 0.08% | -14.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $268,000 | +59.5% | 16,974 | -4.5% | 0.08% | +35.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $200,000 | -18.0% | 532 | -26.8% | 0.06% | -31.7% |
| 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.