$311 Million is the total value of Radnor Capital Management, LLC's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | MERCK & CO. INC | $47,513,000 | -38.6% | 616,333 | -34.8% | 15.28% | -30.0% |
XOM | Sell | EXXON MOBIL CORP | $8,749,000 | +5.5% | 156,715 | -22.1% | 2.81% | +20.3% |
MMM | Sell | 3M CO | $8,607,000 | -26.0% | 44,669 | -32.9% | 2.77% | -15.7% |
MSFT | Sell | MICROSOFT CORP | $7,690,000 | -17.9% | 32,617 | -22.6% | 2.47% | -6.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,650,000 | -21.9% | 57,405 | -26.2% | 2.46% | -10.9% |
PG | Sell | PROCTER AND GAMBLE CO | $7,335,000 | -7.5% | 54,160 | -5.0% | 2.36% | +5.5% |
JPM | Sell | JPMORGAN CHASE & CO | $6,269,000 | -9.5% | 41,184 | -24.5% | 2.02% | +3.2% |
JNJ | Sell | JOHNSON & JOHNSON | $5,857,000 | +2.6% | 35,637 | -1.8% | 1.88% | +16.9% |
DIS | Sell | DISNEY WALT CO | $5,625,000 | -1.9% | 30,483 | -3.7% | 1.81% | +11.8% |
ACN | ACCENTURE PLC IRELAND | $5,387,000 | +5.8% | 19,501 | 0.0% | 1.73% | +20.6% | |
AAPL | Sell | APPLE INC | $4,785,000 | -32.1% | 39,172 | -26.2% | 1.54% | -22.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,131,000 | -12.7% | 12,765 | -17.8% | 1.33% | -0.4% |
EMR | Sell | EMERSON ELEC CO | $3,873,000 | -15.3% | 42,928 | -24.5% | 1.25% | -3.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,685,000 | -20.3% | 63,376 | -19.4% | 1.18% | -9.1% |
CB | Sell | CHUBB LIMITED | $3,599,000 | -21.7% | 22,783 | -23.7% | 1.16% | -10.6% |
WMT | WALMART INC | $3,498,000 | -5.8% | 25,750 | 0.0% | 1.12% | +7.4% | |
GE | Sell | GENERAL ELECTRIC CO | $3,330,000 | -12.8% | 253,595 | -28.3% | 1.07% | -0.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,263,000 | +4.3% | 91,660 | -1.7% | 1.05% | +19.0% |
CSCO | CISCO SYS INC | $3,221,000 | +15.6% | 62,289 | 0.0% | 1.04% | +31.8% | |
QCOM | Sell | QUALCOMM INC | $3,064,000 | -27.8% | 23,112 | -17.0% | 0.99% | -17.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,003,000 | +8.2% | 47,561 | +6.3% | 0.97% | +23.4% |
WTRG | Sell | ESSENTIAL UTILS INC | $2,831,000 | -26.6% | 63,270 | -22.5% | 0.91% | -16.3% |
DOW | Sell | DOW INC | $2,771,000 | -13.2% | 43,341 | -24.6% | 0.89% | -1.0% |
INTC | Sell | INTEL CORP | $2,595,000 | +18.0% | 40,553 | -8.1% | 0.84% | +34.7% |
USB | Sell | US BANCORP DEL | $2,570,000 | +2.8% | 46,474 | -13.4% | 0.83% | +17.1% |
UPS | UNITED PARCEL SERVICE INCcl b | $2,570,000 | +0.9% | 15,120 | 0.0% | 0.83% | +15.2% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,556,000 | -25.8% | 57,427 | -31.2% | 0.82% | -15.4% |
D | Sell | DOMINION ENERGY INC | $2,527,000 | -5.8% | 33,261 | -6.8% | 0.81% | +7.4% |
DEO | Sell | DIAGEO PLCspon adr new | $2,301,000 | -14.8% | 14,014 | -17.6% | 0.74% | -2.9% |
ENB | Buy | ENBRIDGE INC | $2,300,000 | +21.4% | 63,185 | +6.7% | 0.74% | +38.3% |
UNP | Sell | UNION PAC CORP | $2,296,000 | +1.7% | 10,418 | -3.9% | 0.74% | +15.9% |
WM | WASTE MGMT INC DEL | $2,274,000 | +9.4% | 17,625 | 0.0% | 0.73% | +24.5% | |
WSM | Sell | WILLIAMS SONOMA INC | $2,115,000 | +16.9% | 11,805 | -33.6% | 0.68% | +33.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,112,000 | +13.2% | 9,866 | +3.0% | 0.68% | +29.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,106,000 | +5.9% | 9,532 | -6.0% | 0.68% | +20.7% |
NSC | NORFOLK SOUTHN CORP | $2,040,000 | +13.0% | 7,596 | 0.0% | 0.66% | +28.9% | |
TGT | Sell | TARGET CORP | $2,037,000 | +9.5% | 10,284 | -2.4% | 0.66% | +24.8% |
CAT | Sell | CATERPILLAR INC | $2,007,000 | -1.2% | 8,657 | -22.4% | 0.65% | +12.7% |
IWF | ISHARES TRrus 1000 grw etf | $1,998,000 | +0.8% | 8,222 | 0.0% | 0.64% | +15.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $1,982,000 | -49.0% | 25,645 | -53.1% | 0.64% | -41.9% |
CTVA | Sell | CORTEVA INC | $1,948,000 | -11.5% | 41,782 | -26.5% | 0.63% | +1.0% |
PNC | PNC FINL SVCS GROUP INC | $1,894,000 | +17.8% | 10,795 | 0.0% | 0.61% | +34.1% | |
GD | Buy | GENERAL DYNAMICS CORP | $1,883,000 | +23.5% | 10,370 | +1.2% | 0.61% | +40.9% |
EXC | Sell | EXELON CORP | $1,866,000 | -22.0% | 42,662 | -24.7% | 0.60% | -11.1% |
PFE | PFIZER INC | $1,859,000 | -1.5% | 51,298 | 0.0% | 0.60% | +12.2% | |
BNS | Sell | BANK NOVA SCOTIA B C | $1,772,000 | -3.5% | 28,335 | -16.6% | 0.57% | +10.0% |
T | Sell | AT&T INC | $1,759,000 | -4.8% | 58,109 | -9.5% | 0.57% | +8.6% |
V | Sell | VISA INC | $1,749,000 | -3.3% | 8,260 | -0.1% | 0.56% | +10.4% |
CVS | CVS HEALTH CORP | $1,731,000 | +10.1% | 23,014 | 0.0% | 0.56% | +25.7% | |
TXN | TEXAS INSTRS INC | $1,728,000 | +15.1% | 9,145 | 0.0% | 0.56% | +31.4% | |
ITW | ILLINOIS TOOL WKS INC | $1,713,000 | +8.6% | 7,734 | 0.0% | 0.55% | +23.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,680,000 | +6.9% | 8,916 | 0.0% | 0.54% | +21.9% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,645,000 | +5.3% | 30,400 | +2.0% | 0.53% | +20.0% |
GRMN | Sell | GARMIN LTD | $1,621,000 | -30.2% | 12,297 | -36.6% | 0.52% | -20.5% |
UL | Buy | UNILEVER PLCspon adr new | $1,559,000 | +7.1% | 27,925 | +15.8% | 0.50% | +22.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,524,000 | -13.1% | 17,174 | -18.9% | 0.49% | -1.0% |
CVX | Sell | CHEVRON CORP NEW | $1,496,000 | +4.3% | 14,278 | -16.0% | 0.48% | +18.8% |
PPG | Sell | PPG INDS INC | $1,431,000 | +1.5% | 9,524 | -2.6% | 0.46% | +15.6% |
NEM | Sell | NEWMONT CORP | $1,426,000 | -23.6% | 23,664 | -24.1% | 0.46% | -12.7% |
KO | Sell | COCA COLA CO | $1,400,000 | -5.9% | 26,557 | -2.1% | 0.45% | +7.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,355,000 | -34.5% | 17,192 | -28.9% | 0.44% | -25.3% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,319,000 | – | 9,448 | +100.0% | 0.42% | – |
NFG | NATIONAL FUEL GAS CO | $1,263,000 | +21.6% | 25,258 | 0.0% | 0.41% | +38.6% | |
ABBV | Buy | ABBVIE INC | $1,223,000 | +3.7% | 11,304 | +2.7% | 0.39% | +18.0% |
MDT | MEDTRONIC PLC | $1,168,000 | +0.8% | 9,891 | 0.0% | 0.38% | +15.0% | |
GOOGL | ALPHABET INCcap stk cl a | $1,165,000 | +17.7% | 565 | 0.0% | 0.38% | +34.4% | |
PEP | PEPSICO INC | $1,166,000 | -4.7% | 8,245 | 0.0% | 0.38% | +8.7% | |
SONO | Buy | SONOS INC | $1,145,000 | +60.8% | 30,550 | +0.4% | 0.37% | +83.1% |
CI | CIGNA CORP NEW | $1,141,000 | +16.1% | 4,721 | 0.0% | 0.37% | +32.5% | |
TPR | Sell | TAPESTRY INC | $1,126,000 | +16.8% | 27,320 | -11.9% | 0.36% | +33.1% |
LLY | LILLY ELI & CO | $1,104,000 | +10.6% | 5,910 | 0.0% | 0.36% | +25.9% | |
EFA | ISHARES TRmsci eafe etf | $1,098,000 | +4.1% | 14,466 | 0.0% | 0.35% | +18.5% | |
XYL | XYLEM INC | $1,083,000 | +3.3% | 10,300 | 0.0% | 0.35% | +17.6% | |
NEE | Sell | NEXTERA ENERGY INC | $1,076,000 | -32.5% | 14,234 | -31.1% | 0.35% | -22.9% |
WU | Sell | WESTERN UN CO | $1,072,000 | -10.3% | 43,475 | -20.2% | 0.34% | +2.4% |
HD | Buy | HOME DEPOT INC | $1,069,000 | +16.2% | 3,503 | +1.2% | 0.34% | +32.3% |
SBUX | STARBUCKS CORP | $1,048,000 | +2.1% | 9,589 | 0.0% | 0.34% | +16.6% | |
SLB | Sell | SCHLUMBERGER LTD | $1,017,000 | +4.2% | 37,416 | -16.3% | 0.33% | +18.9% |
APD | AIR PRODS & CHEMS INC | $999,000 | +3.0% | 3,550 | 0.0% | 0.32% | +17.2% | |
TRP | Sell | TC ENERGY CORP | $988,000 | -12.1% | 21,600 | -21.7% | 0.32% | +0.3% |
HON | HONEYWELL INTL INC | $987,000 | +2.1% | 4,548 | 0.0% | 0.32% | +16.1% | |
MO | ALTRIA GROUP INC | $960,000 | +24.8% | 18,768 | 0.0% | 0.31% | +42.4% | |
VFC | V F CORP | $953,000 | -6.4% | 11,920 | 0.0% | 0.31% | +7.0% | |
RH | Sell | RH | $949,000 | +6.0% | 1,590 | -20.5% | 0.30% | +21.0% |
ABT | ABBOTT LABS | $946,000 | +9.4% | 7,896 | 0.0% | 0.30% | +24.6% | |
HP | Buy | HELMERICH & PAYNE INC | $931,000 | +79.0% | 34,545 | +53.8% | 0.30% | +103.4% |
AVAV | Sell | AEROVIRONMENT INC | $892,000 | +33.3% | 7,685 | -0.1% | 0.29% | +51.9% |
LFUS | Buy | LITTELFUSE INC | $887,000 | +4.2% | 3,355 | +0.4% | 0.28% | +18.8% |
FREE | Buy | WHOLE EARTH BRANDS INC | $882,000 | +26.7% | 67,640 | +5.9% | 0.28% | +44.9% |
BLK | BLACKROCK INC | $846,000 | +4.4% | 1,122 | 0.0% | 0.27% | +18.8% | |
FHI | FEDERATED HERMES INCcl b | $846,000 | +8.5% | 27,015 | 0.0% | 0.27% | +23.6% | |
LMT | Buy | LOCKHEED MARTIN CORP | $844,000 | +8.8% | 2,285 | +4.6% | 0.27% | +23.7% |
RTX | RAYTHEON TECHNOLOGIES CORP | $823,000 | +8.0% | 10,649 | 0.0% | 0.26% | +23.3% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $817,000 | -22.9% | 13,959 | -22.9% | 0.26% | -12.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $814,000 | -15.3% | 9,525 | -6.4% | 0.26% | -3.3% |
SHAK | Sell | SHAKE SHACK INCcl a | $814,000 | +9.9% | 7,215 | -17.4% | 0.26% | +25.4% |
FIVE | Buy | FIVE BELOW INC | $774,000 | +9.8% | 4,055 | +0.6% | 0.25% | +25.1% |
YETI | Sell | YETI HLDGS INC | $770,000 | -11.1% | 10,665 | -15.7% | 0.25% | +1.6% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $769,000 | -27.3% | 10,025 | -41.1% | 0.25% | -17.1% |
IPI | Sell | INTREPID POTASH INC | $759,000 | +32.2% | 23,310 | -1.9% | 0.24% | +50.6% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $746,000 | +0.9% | 14,465 | 0.0% | 0.24% | +15.4% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $736,000 | +16.5% | 356 | -1.4% | 0.24% | +33.1% |
EQT | Sell | EQT CORP | $722,000 | +33.5% | 38,850 | -8.7% | 0.23% | +51.6% |
SPGI | S&P GLOBAL INC | $714,000 | +7.4% | 2,023 | 0.0% | 0.23% | +22.3% | |
FELE | Buy | FRANKLIN ELEC INC | $698,000 | +15.8% | 8,845 | +1.5% | 0.22% | +32.4% |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $676,000 | – | 425 | +100.0% | 0.22% | – |
CLX | CLOROX CO DEL | $666,000 | -4.6% | 3,455 | 0.0% | 0.21% | +8.6% | |
PWR | Buy | QUANTA SVCS INC | $655,000 | +23.8% | 7,445 | +1.4% | 0.21% | +41.6% |
AGCO | Buy | AGCO CORP | $644,000 | +40.0% | 4,485 | +0.6% | 0.21% | +59.2% |
BHP | Sell | BHP GROUP LTDsponsored ads | $644,000 | -29.5% | 9,275 | -33.6% | 0.21% | -19.8% |
THO | Buy | THOR INDS INC | $645,000 | +46.3% | 4,789 | +0.9% | 0.21% | +66.9% |
WRK | Sell | WESTROCK CO | $643,000 | -17.1% | 12,356 | -30.6% | 0.21% | -5.5% |
SJM | Sell | SMUCKER J M CO | $640,000 | -47.6% | 5,061 | -52.1% | 0.21% | -40.1% |
COP | CONOCOPHILLIPS | $614,000 | +32.6% | 11,584 | 0.0% | 0.20% | +50.4% | |
BAX | BAXTER INTL INC | $603,000 | +5.1% | 7,153 | 0.0% | 0.19% | +19.8% | |
EVR | Buy | EVERCORE INCclass a | $601,000 | +21.2% | 4,560 | +0.8% | 0.19% | +37.9% |
TFC | TRUIST FINL CORP | $596,000 | +21.6% | 10,219 | 0.0% | 0.19% | +39.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $588,000 | +12.2% | 11,303 | +8.2% | 0.19% | +27.7% |
MA | MASTERCARD INCORPORATEDcl a | $584,000 | -0.2% | 1,639 | 0.0% | 0.19% | +13.9% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $583,000 | +4.5% | 11,871 | +0.5% | 0.19% | +19.7% |
CREE | Sell | CREE INC | $584,000 | -7.0% | 5,400 | -8.9% | 0.19% | +6.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $583,000 | +10.2% | 2,281 | 0.0% | 0.19% | +26.2% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $565,000 | -0.9% | 6,872 | 0.0% | 0.18% | +13.0% | |
BIV | VANGUARD BD INDEX FDSintermed term | $549,000 | -4.4% | 6,187 | 0.0% | 0.18% | +9.3% | |
AMGN | AMGEN INC | $549,000 | +8.3% | 2,207 | 0.0% | 0.18% | +23.8% | |
EOG | Sell | EOG RES INC | $539,000 | +1.7% | 7,425 | -30.1% | 0.17% | +15.3% |
TROW | PRICE T ROWE GROUP INC | $537,000 | +13.3% | 3,130 | 0.0% | 0.17% | +29.1% | |
IJH | ISHARES TRcore s&p mcp etf | $516,000 | +13.2% | 1,983 | 0.0% | 0.17% | +28.7% | |
SYNA | New | SYNAPTICS INC | $511,000 | – | 3,775 | +100.0% | 0.16% | – |
WFC | Sell | WELLS FARGO CO NEW | $503,000 | -19.1% | 12,874 | -37.5% | 0.16% | -7.4% |
NWL | New | NEWELL BRANDS INC | $502,000 | – | 18,730 | +100.0% | 0.16% | – |
TECH | Buy | BIO-TECHNE CORP | $500,000 | +21.7% | 1,310 | +1.2% | 0.16% | +38.8% |
DLB | Buy | DOLBY LABORATORIES INC | $498,000 | +2.9% | 5,045 | +1.3% | 0.16% | +16.8% |
AMT | AMERICAN TOWER CORP NEW | $487,000 | +6.6% | 2,038 | 0.0% | 0.16% | +21.7% | |
SPG | SIMON PPTY GROUP INC NEW | $485,000 | +33.2% | 4,266 | 0.0% | 0.16% | +51.5% | |
GLW | CORNING INC | $485,000 | +20.9% | 11,140 | 0.0% | 0.16% | +38.1% | |
IRBT | New | IROBOT CORP | $481,000 | – | 3,940 | +100.0% | 0.16% | – |
IWR | Sell | ISHARES TRrus mid cap etf | $479,000 | +4.6% | 6,485 | -2.9% | 0.15% | +19.4% |
HQY | Sell | HEALTHEQUITY INC | $477,000 | -4.2% | 7,020 | -1.7% | 0.15% | +9.3% |
OC | Buy | OWENS CORNING NEW | $475,000 | +23.7% | 5,160 | +1.8% | 0.15% | +41.7% |
AVY | AVERY DENNISON CORP | $477,000 | +18.4% | 2,600 | 0.0% | 0.15% | +34.2% | |
COST | COSTCO WHSL CORP NEW | $460,000 | -6.3% | 1,304 | 0.0% | 0.15% | +6.5% | |
WDC | WESTERN DIGITAL CORP. | $454,000 | +20.4% | 6,800 | 0.0% | 0.15% | +37.7% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $453,000 | +9.4% | 12,313 | 0.0% | 0.15% | +24.8% | |
SPY | SPDR S&P 500 ETF TRtr unit | $452,000 | +5.9% | 1,141 | 0.0% | 0.14% | +20.8% | |
ITT | ITT INC | $440,000 | +18.0% | 4,843 | 0.0% | 0.14% | +35.2% | |
ZION | New | ZIONS BANCORPORATION N A | $443,000 | – | 8,065 | +100.0% | 0.14% | – |
HSIC | Buy | HENRY SCHEIN INC | $442,000 | +5.7% | 6,385 | +2.2% | 0.14% | +20.3% |
NTGR | NETGEAR INC | $432,000 | +1.2% | 10,520 | 0.0% | 0.14% | +15.8% | |
FWRD | Buy | FORWARD AIR CORP | $430,000 | +17.5% | 4,845 | +1.8% | 0.14% | +34.0% |
USMV | ISHARES TRmsci usa min vol | $430,000 | +1.9% | 6,211 | 0.0% | 0.14% | +16.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $426,000 | -25.9% | 10,865 | -33.6% | 0.14% | -15.4% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $426,000 | +9.8% | 6,520 | 0.0% | 0.14% | +25.7% | |
SF | Buy | STIFEL FINL CORP | $418,000 | +29.4% | 6,532 | +2.0% | 0.13% | +47.3% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $412,000 | +4.3% | 2,800 | 0.0% | 0.13% | +19.8% | |
DAN | New | DANA INC | $414,000 | – | 17,010 | +100.0% | 0.13% | – |
ENV | Buy | ENVESTNET INC | $410,000 | -10.7% | 5,675 | +1.8% | 0.13% | +2.3% |
NTR | Sell | NUTRIEN LTD | $406,000 | -16.8% | 7,534 | -25.7% | 0.13% | -5.1% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $391,000 | +3.7% | 2,444 | 0.0% | 0.13% | +18.9% | |
PRLB | Sell | PROTO LABS INC | $390,000 | -40.3% | 3,200 | -24.8% | 0.12% | -32.1% |
ORCL | ORACLE CORP | $388,000 | +8.7% | 5,525 | 0.0% | 0.12% | +23.8% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $366,000 | +28.9% | 6,140 | +0.7% | 0.12% | +47.5% |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $347,000 | +4.5% | 12,000 | 0.0% | 0.11% | +19.1% | |
HPQ | Sell | HP INC | $330,000 | +7.5% | 10,389 | -16.8% | 0.11% | +21.8% |
WHR | WHIRLPOOL CORP | $331,000 | +22.1% | 1,500 | 0.0% | 0.11% | +39.5% | |
IEFA | ISHARES TRcore msci eafe | $324,000 | +4.2% | 4,500 | 0.0% | 0.10% | +18.2% | |
DG | New | DOLLAR GEN CORP NEW | $314,000 | – | 1,550 | +100.0% | 0.10% | – |
SUSA | ISHARES TRmsci usa esg slc | $307,000 | +6.6% | 3,492 | 0.0% | 0.10% | +22.2% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $297,000 | -62.5% | 3,503 | -63.1% | 0.10% | -57.0% |
AME | AMETEK INC | $299,000 | +5.7% | 2,341 | 0.0% | 0.10% | +20.0% | |
ALB | Sell | ALBEMARLE CORP | $294,000 | -7.3% | 2,010 | -6.5% | 0.10% | +6.7% |
JJSF | Sell | J & J SNACK FOODS CORP | $288,000 | -7.4% | 1,835 | -8.2% | 0.09% | +5.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $287,000 | -3.0% | 1,873 | -3.1% | 0.09% | +9.5% |
BOH | BANK HAWAII CORP | $277,000 | +16.4% | 3,100 | 0.0% | 0.09% | +32.8% | |
SO | SOUTHERN CO | $278,000 | +1.5% | 4,465 | 0.0% | 0.09% | +15.6% | |
DDD | 3-D SYS CORP DEL | $274,000 | +161.0% | 10,000 | 0.0% | 0.09% | +193.3% | |
SLV | Sell | ISHARES SILVER TRishares | $272,000 | -14.2% | 12,000 | -7.0% | 0.09% | -2.2% |
AMZN | AMAZON COM INC | $269,000 | -4.9% | 87 | 0.0% | 0.09% | +8.8% | |
GIS | GENERAL MLS INC | $268,000 | +4.3% | 4,377 | 0.0% | 0.09% | +17.8% | |
LOW | Buy | LOWES COS INC | $266,000 | +19.3% | 1,397 | +0.7% | 0.09% | +36.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $266,000 | +24.3% | 1,289 | +17.1% | 0.09% | +43.3% |
MCD | MCDONALDS CORP | $264,000 | +4.8% | 1,176 | 0.0% | 0.08% | +19.7% | |
LULU | Sell | LULULEMON ATHLETICA INC | $253,000 | -60.2% | 825 | -54.8% | 0.08% | -54.7% |
FIS | New | FIDELITY NATL INFORMATION SV | $251,000 | – | 1,783 | +100.0% | 0.08% | – |
BDX | Sell | BECTON DICKINSON & CO | $249,000 | -12.3% | 1,024 | -9.7% | 0.08% | 0.0% |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $243,000 | – | 1,820 | +100.0% | 0.08% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $228,000 | -52.0% | 2,360 | -54.6% | 0.07% | -45.5% |
HUM | HUMANA INC | $222,000 | +2.3% | 530 | 0.0% | 0.07% | +16.4% | |
ADI | ANALOG DEVICES INC | $219,000 | +4.8% | 1,415 | 0.0% | 0.07% | +18.6% | |
DVN | Sell | DEVON ENERGY CORP NEW | $218,000 | -18.7% | 9,974 | -41.2% | 0.07% | -7.9% |
AON | New | AON PLC | $211,000 | – | 919 | +100.0% | 0.07% | – |
IVV | ISHARES TRcore s&p500 etf | $212,000 | +6.0% | 532 | 0.0% | 0.07% | +21.4% | |
LIN | New | LINDE PLC | $207,000 | – | 738 | +100.0% | 0.07% | – |
YELP | New | YELP INCcl a | $204,000 | – | 5,235 | +100.0% | 0.07% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $204,000 | – | 1,015 | +100.0% | 0.07% | – |
IDA | New | IDACORP INC | $205,000 | – | 2,055 | +100.0% | 0.07% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $201,000 | – | 2,455 | +100.0% | 0.06% | – |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $203,000 | – | 1,100 | +100.0% | 0.06% | – |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $187,000 | -25.8% | 22,880 | -26.9% | 0.06% | -15.5% |
ZYXI | ZYNEX INC | $172,000 | +13.9% | 11,250 | 0.0% | 0.06% | +27.9% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $164,000 | +10.8% | 10,389 | -16.8% | 0.05% | +26.2% |
IAU | ISHARES GOLD TRishares | $163,000 | -9.9% | 10,000 | 0.0% | 0.05% | +2.0% | |
SPRO | SPERO THERAPEUTICS INC | $147,000 | -24.2% | 10,000 | 0.0% | 0.05% | -14.5% | |
MLSS | MILESTONE SCIENTIFIC INC | $121,000 | +68.1% | 34,000 | 0.0% | 0.04% | +95.0% | |
INFN | INFINERA CORP | $96,000 | -8.6% | 10,000 | 0.0% | 0.03% | +3.3% | |
OESX | ORION ENERGY SYSTEMS INC | $77,000 | -29.4% | 11,000 | 0.0% | 0.02% | -19.4% | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | +56.0% | 17,000 | +36.0% | 0.01% | +85.7% |
NLS | Exit | NAUTILUS INC | $0 | – | -19,110 | -100.0% | -0.10% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -8,602 | -100.0% | -0.12% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -7,415 | -100.0% | -0.12% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -725 | -100.0% | -0.15% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -6,800 | -100.0% | -0.17% | – |
FTNT | Exit | FORTINET INC | $0 | – | -5,400 | -100.0% | -0.23% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -3,015 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.