$296 Million is the total value of Radnor Capital Management, LLC's 194 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $48,014,000 | +1.1% | 617,383 | +0.2% | 16.21% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,864,000 | +12.7% | 156,375 | -0.2% | 3.33% | +18.3% |
| MMM | Sell | 3M CO | $8,865,000 | +3.0% | 44,632 | -0.1% | 2.99% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $8,733,000 | +13.6% | 32,237 | -1.2% | 2.95% | +19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,551,000 | +11.8% | 58,335 | +1.6% | 2.89% | +17.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,294,000 | -0.6% | 54,060 | -0.2% | 2.46% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,538,000 | +4.3% | 42,034 | +2.1% | 2.21% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,846,000 | -0.2% | 35,488 | -0.4% | 1.97% | +4.7% |
| ACN | ACCENTURE PLC IRELAND | $5,749,000 | +6.7% | 19,501 | 0.0% | 1.94% | +12.0% | |
| AAPL | Sell | APPLE INC | $5,358,000 | +12.0% | 39,122 | -0.1% | 1.81% | +17.5% |
| DIS | Sell | DISNEY WALT CO | $5,350,000 | -4.9% | 30,436 | -0.2% | 1.81% | -0.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,634,000 | +12.2% | 12,751 | -0.1% | 1.56% | +17.7% |
| EMR | Sell | EMERSON ELEC CO | $4,122,000 | +6.4% | 42,828 | -0.2% | 1.39% | +11.6% |
| CB | CHUBB LIMITED | $3,621,000 | +0.6% | 22,783 | 0.0% | 1.22% | +5.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $3,416,000 | +2.6% | 253,795 | +0.1% | 1.15% | +7.7% |
| QCOM | QUALCOMM INC | $3,303,000 | +7.8% | 23,112 | 0.0% | 1.12% | +13.1% | |
| CSCO | CISCO SYS INC | $3,301,000 | +2.5% | 62,289 | 0.0% | 1.11% | +7.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,188,000 | +6.2% | 47,716 | +0.3% | 1.08% | +11.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,145,000 | +22.4% | 15,120 | 0.0% | 1.06% | +28.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,928,000 | +14.6% | 57,427 | 0.0% | 0.99% | +20.2% | |
| WTRG | ESSENTIAL UTILS INC | $2,891,000 | +2.1% | 63,270 | 0.0% | 0.98% | +7.1% | |
| ENB | Buy | ENBRIDGE INC | $2,776,000 | +20.7% | 69,329 | +9.7% | 0.94% | +26.6% |
| DOW | Buy | DOW INC | $2,760,000 | -0.4% | 43,616 | +0.6% | 0.93% | +4.6% |
| DEO | DIAGEO PLCspon adr new | $2,686,000 | +16.7% | 14,014 | 0.0% | 0.91% | +22.6% | |
| USB | US BANCORP DEL | $2,648,000 | +3.0% | 46,474 | 0.0% | 0.89% | +8.1% | |
| D | Sell | DOMINION ENERGY INC | $2,432,000 | -3.8% | 33,061 | -0.6% | 0.82% | +1.0% |
| TGT | Sell | TARGET CORP | $2,389,000 | +17.3% | 9,884 | -3.9% | 0.81% | +23.1% |
| UNP | Sell | UNION PAC CORP | $2,287,000 | -0.4% | 10,401 | -0.2% | 0.77% | +4.6% |
| INTC | INTEL CORP | $2,277,000 | -12.3% | 40,553 | 0.0% | 0.77% | -7.9% | |
| NEM | Buy | NEWMONT CORP | $2,245,000 | +57.4% | 35,419 | +49.7% | 0.76% | +65.1% |
| IWF | ISHARES TRrus 1000 grw etf | $2,232,000 | +11.7% | 8,222 | 0.0% | 0.75% | +17.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,217,000 | +5.3% | 9,667 | +1.4% | 0.75% | +10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,039,000 | +7.7% | 10,688 | -1.0% | 0.69% | +13.0% |
| PFE | PFIZER INC | $2,009,000 | +8.1% | 51,298 | 0.0% | 0.68% | +13.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,974,000 | -3.2% | 7,436 | -2.1% | 0.67% | +1.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,970,000 | -0.6% | 25,455 | -0.7% | 0.66% | +4.4% |
| GD | GENERAL DYNAMICS CORP | $1,952,000 | +3.7% | 10,370 | 0.0% | 0.66% | +8.7% | |
| CVS | Sell | CVS HEALTH CORP | $1,909,000 | +10.3% | 22,884 | -0.6% | 0.64% | +15.6% |
| EXC | EXELON CORP | $1,890,000 | +1.3% | 42,662 | 0.0% | 0.64% | +6.3% | |
| CAT | CATERPILLAR INC | $1,884,000 | -6.1% | 8,657 | 0.0% | 0.64% | -1.5% | |
| OGN | New | ORGANON & CO | $1,863,000 | – | 61,567 | +100.0% | 0.63% | – |
| CTVA | CORTEVA INC | $1,853,000 | -4.9% | 41,782 | 0.0% | 0.62% | -0.3% | |
| BNS | BANK NOVA SCOTIA B C | $1,844,000 | +4.1% | 28,335 | 0.0% | 0.62% | +9.1% | |
| GRMN | GARMIN LTD | $1,779,000 | +9.7% | 12,297 | 0.0% | 0.60% | +15.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,779,000 | +8.1% | 31,200 | +2.6% | 0.60% | +13.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,771,000 | +5.4% | 8,916 | 0.0% | 0.60% | +10.7% | |
| TXN | TEXAS INSTRS INC | $1,759,000 | +1.8% | 9,145 | 0.0% | 0.59% | +6.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,729,000 | +0.9% | 7,734 | 0.0% | 0.58% | +6.0% | |
| PM | PHILIP MORRIS INTL INC | $1,702,000 | +11.7% | 17,174 | 0.0% | 0.57% | +17.1% | |
| T | AT&T INC | $1,672,000 | -4.9% | 58,109 | 0.0% | 0.56% | -0.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,663,000 | +6.7% | 28,425 | +1.8% | 0.56% | +12.0% |
| PPG | Sell | PPG INDS INC | $1,608,000 | +12.4% | 9,474 | -0.5% | 0.54% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,566,000 | +4.7% | 14,953 | +4.7% | 0.53% | +10.0% |
| KO | COCA COLA CO | $1,437,000 | +2.6% | 26,557 | 0.0% | 0.48% | +7.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,412,000 | +7.1% | 9,448 | 0.0% | 0.48% | +12.5% | |
| CL | COLGATE PALMOLIVE CO | $1,399,000 | +3.2% | 17,192 | 0.0% | 0.47% | +8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,380,000 | +18.5% | 565 | 0.0% | 0.47% | +24.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,324,000 | +30.2% | 41,376 | +10.6% | 0.45% | +36.7% |
| NFG | NATIONAL FUEL GAS CO | $1,320,000 | +4.5% | 25,258 | 0.0% | 0.45% | +9.9% | |
| ABBV | Buy | ABBVIE INC | $1,290,000 | +5.5% | 11,454 | +1.3% | 0.44% | +10.7% |
| LLY | Sell | LILLY ELI & CO | $1,244,000 | +12.7% | 5,420 | -8.3% | 0.42% | +18.3% |
| MDT | MEDTRONIC PLC | $1,228,000 | +5.1% | 9,891 | 0.0% | 0.41% | +10.1% | |
| PEP | PEPSICO INC | $1,222,000 | +4.8% | 8,245 | 0.0% | 0.41% | +9.9% | |
| TPR | TAPESTRY INC | $1,188,000 | +5.5% | 27,320 | 0.0% | 0.40% | +10.8% | |
| EFA | ISHARES TRmsci eafe etf | $1,141,000 | +3.9% | 14,466 | 0.0% | 0.38% | +9.1% | |
| CI | CIGNA CORP NEW | $1,119,000 | -1.9% | 4,721 | 0.0% | 0.38% | +3.0% | |
| HD | HOME DEPOT INC | $1,117,000 | +4.5% | 3,503 | 0.0% | 0.38% | +9.6% | |
| SBUX | STARBUCKS CORP | $1,072,000 | +2.3% | 9,589 | 0.0% | 0.36% | +7.4% | |
| TRP | TC ENERGY CORP | $1,070,000 | +8.3% | 21,600 | 0.0% | 0.36% | +13.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,036,000 | -3.7% | 14,134 | -0.7% | 0.35% | +1.2% |
| APD | AIR PRODS & CHEMS INC | $1,021,000 | +2.2% | 3,550 | 0.0% | 0.34% | +7.5% | |
| HON | HONEYWELL INTL INC | $998,000 | +1.1% | 4,548 | 0.0% | 0.34% | +6.3% | |
| BLK | BLACKROCK INC | $982,000 | +16.1% | 1,122 | 0.0% | 0.33% | +21.7% | |
| VFC | V F CORP | $978,000 | +2.6% | 11,920 | 0.0% | 0.33% | +7.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $944,000 | +1.4% | 28,945 | -16.2% | 0.32% | +6.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $927,000 | +43.9% | 12,725 | +37.2% | 0.31% | +51.2% |
| ABT | ABBOTT LABS | $915,000 | -3.3% | 7,896 | 0.0% | 0.31% | +1.6% | |
| FHI | FEDERATED HERMES INCcl b | $916,000 | +8.3% | 27,015 | 0.0% | 0.31% | +13.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $908,000 | +10.3% | 10,649 | 0.0% | 0.31% | +15.5% | |
| MO | ALTRIA GROUP INC | $895,000 | -6.8% | 18,768 | 0.0% | 0.30% | -2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $892,000 | +21.2% | 356 | 0.0% | 0.30% | +27.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $872,000 | +6.7% | 13,959 | 0.0% | 0.29% | +11.8% | |
| NVS | NOVARTIS AGsponsored adr | $869,000 | +6.8% | 9,525 | 0.0% | 0.29% | +11.8% | |
| LMT | LOCKHEED MARTIN CORP | $865,000 | +2.5% | 2,285 | 0.0% | 0.29% | +7.7% | |
| SPGI | S&P GLOBAL INC | $830,000 | +16.2% | 2,023 | 0.0% | 0.28% | +21.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $758,000 | +1.6% | 14,465 | 0.0% | 0.26% | +6.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $694,000 | +323.2% | 47,614 | +358.3% | 0.23% | +341.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $682,000 | +17.0% | 13,247 | +11.6% | 0.23% | +22.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $680,000 | +0.6% | 425 | 0.0% | 0.23% | +6.0% | |
| EQT | Sell | EQT CORP | $662,000 | -8.3% | 29,750 | -23.4% | 0.22% | -3.9% |
| SJM | SMUCKER J M CO | $656,000 | +2.5% | 5,061 | 0.0% | 0.22% | +7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $634,000 | +8.7% | 2,281 | 0.0% | 0.21% | +13.8% | |
| EOG | Buy | EOG RES INC | $628,000 | +16.5% | 7,525 | +1.3% | 0.21% | +22.5% |
| COP | Sell | CONOCOPHILLIPS | $625,000 | +1.8% | 10,266 | -11.4% | 0.21% | +7.1% |
| CLX | CLOROX CO DEL | $622,000 | -6.6% | 3,455 | 0.0% | 0.21% | -1.9% | |
| TROW | PRICE T ROWE GROUP INC | $620,000 | +15.5% | 3,130 | 0.0% | 0.21% | +20.8% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $616,000 | – | 7,000 | +100.0% | 0.21% | – |
| MA | MASTERCARD INCORPORATEDcl a | $598,000 | +2.4% | 1,639 | 0.0% | 0.20% | +7.4% | |
| TFC | Buy | TRUIST FINL CORP | $577,000 | -3.2% | 10,394 | +1.7% | 0.20% | +1.6% |
| BAX | BAXTER INTL INC | $576,000 | -4.5% | 7,153 | 0.0% | 0.19% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $565,000 | 0.0% | 6,872 | 0.0% | 0.19% | +4.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $557,000 | +1.5% | 6,187 | 0.0% | 0.19% | +6.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $557,000 | +14.8% | 4,266 | 0.0% | 0.19% | +20.5% | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $553,000 | – | 10,310 | +100.0% | 0.19% | – |
| SONO | Sell | SONOS INC | $555,000 | -51.5% | 15,750 | -48.4% | 0.19% | -49.2% |
| FIVE | Sell | FIVE BELOW INC | $550,000 | -28.9% | 2,845 | -29.8% | 0.19% | -25.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $544,000 | +13.6% | 6,860 | +5.8% | 0.18% | +19.5% |
| AMGN | AMGEN INC | $538,000 | -2.0% | 2,207 | 0.0% | 0.18% | +2.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $533,000 | +3.3% | 1,983 | 0.0% | 0.18% | +8.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $524,000 | +7.6% | 1,938 | -4.9% | 0.18% | +12.7% |
| COST | COSTCO WHSL CORP NEW | $516,000 | +12.2% | 1,304 | 0.0% | 0.17% | +17.6% | |
| LFUS | Sell | LITTELFUSE INC | $506,000 | -43.0% | 1,985 | -40.8% | 0.17% | -40.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $488,000 | +8.0% | 1,141 | 0.0% | 0.16% | +13.8% | |
| AVAV | Sell | AEROVIRONMENT INC | $473,000 | -47.0% | 4,725 | -38.5% | 0.16% | -44.3% |
| FELE | Sell | FRANKLIN ELEC INC | $469,000 | -32.8% | 5,815 | -34.3% | 0.16% | -29.8% |
| IPI | Sell | INTREPID POTASH INC | $467,000 | -38.5% | 14,670 | -37.1% | 0.16% | -35.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $460,000 | -43.5% | 4,300 | -40.4% | 0.16% | -40.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $455,000 | +0.4% | 11,713 | -4.9% | 0.15% | +5.5% |
| USMV | ISHARES TRmsci usa min vol | $457,000 | +6.3% | 6,211 | 0.0% | 0.15% | +11.6% | |
| GLW | CORNING INC | $456,000 | -6.0% | 11,140 | 0.0% | 0.15% | -1.3% | |
| NTR | NUTRIEN LTD | $457,000 | +12.6% | 7,534 | 0.0% | 0.15% | +17.6% | |
| PWR | Sell | QUANTA SVCS INC | $456,000 | -30.4% | 5,035 | -32.4% | 0.15% | -27.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $452,000 | +9.7% | 2,920 | +4.3% | 0.15% | +15.0% |
| THO | Sell | THOR INDS INC | $448,000 | -30.5% | 3,969 | -17.1% | 0.15% | -27.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $446,000 | +4.7% | 6,520 | 0.0% | 0.15% | +10.2% | |
| ITT | ITT INC | $444,000 | +0.9% | 4,843 | 0.0% | 0.15% | +5.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $439,000 | +3.1% | 10,865 | 0.0% | 0.15% | +8.0% | |
| ORCL | ORACLE CORP | $430,000 | +10.8% | 5,525 | 0.0% | 0.14% | +16.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $428,000 | +96.3% | 14,654 | +46.9% | 0.14% | +105.7% |
| HQY | Sell | HEALTHEQUITY INC | $423,000 | -11.3% | 5,255 | -25.1% | 0.14% | -6.5% |
| JCI | JOHNSON CTLS INTL PLC | $421,000 | +15.0% | 6,140 | 0.0% | 0.14% | +20.3% | |
| RH | Sell | RH | $421,000 | -55.6% | 620 | -61.0% | 0.14% | -53.4% |
| TECH | Sell | BIO-TECHNE CORP | $412,000 | -17.6% | 915 | -30.2% | 0.14% | -13.7% |
| EVR | Sell | EVERCORE INCclass a | $405,000 | -32.6% | 2,875 | -37.0% | 0.14% | -29.0% |
| AGCO | Sell | AGCO CORP | $375,000 | -41.8% | 2,875 | -35.9% | 0.13% | -38.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $365,000 | +95.2% | 42,880 | +87.4% | 0.12% | +105.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $362,000 | +4.3% | 12,000 | 0.0% | 0.12% | +8.9% | |
| HSIC | Sell | HENRY SCHEIN INC | $342,000 | -22.6% | 4,615 | -27.7% | 0.12% | -19.0% |
| IEFA | ISHARES TRcore msci eafe | $337,000 | +4.0% | 4,500 | 0.0% | 0.11% | +9.6% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $335,000 | +37.9% | 2,350 | +29.1% | 0.11% | +44.9% |
| DG | DOLLAR GEN CORP NEW | $335,000 | +6.7% | 1,550 | 0.0% | 0.11% | +11.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $334,000 | +8.8% | 3,492 | 0.0% | 0.11% | +14.1% | |
| DLB | Sell | DOLBY LABORATORIES INC | $333,000 | -33.1% | 3,385 | -32.9% | 0.11% | -30.0% |
| NWL | Sell | NEWELL BRANDS INC | $316,000 | -37.1% | 11,520 | -38.5% | 0.11% | -33.5% |
| HPQ | HP INC | $314,000 | -4.8% | 10,389 | 0.0% | 0.11% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $313,000 | +24.7% | 2,208 | +23.8% | 0.11% | +30.9% |
| AME | AMETEK INC | $313,000 | +4.7% | 2,341 | 0.0% | 0.11% | +10.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $315,000 | +48.6% | 732 | +37.6% | 0.11% | +55.9% |
| ALB | Sell | ALBEMARLE CORP | $312,000 | +6.1% | 1,850 | -8.0% | 0.10% | +10.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $303,000 | +5.6% | 1,873 | 0.0% | 0.10% | +10.9% | |
| MTH | New | MERITAGE HOMES CORP | $302,000 | – | 3,205 | +100.0% | 0.10% | – |
| AMZN | AMAZON COM INC | $299,000 | +11.2% | 87 | 0.0% | 0.10% | +16.1% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $299,000 | +48.8% | 3,555 | +44.8% | 0.10% | +55.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $297,000 | – | 1,160 | +100.0% | 0.10% | – |
| AEP | AMERICAN ELEC PWR CO INC | $296,000 | -0.3% | 3,503 | 0.0% | 0.10% | +4.2% | |
| FHN | New | FIRST HORIZON CORPORATION | $292,000 | – | 16,875 | +100.0% | 0.10% | – |
| AVY | Sell | AVERY DENNISON CORP | $294,000 | -38.4% | 1,400 | -46.2% | 0.10% | -35.3% |
| FWRD | Sell | FORWARD AIR CORP | $290,000 | -32.6% | 3,235 | -33.2% | 0.10% | -29.0% |
| SLV | ISHARES SILVER TRishares | $291,000 | +7.0% | 12,000 | 0.0% | 0.10% | +12.6% | |
| IBP | New | INSTALLED BLDG PRODS INC | $285,000 | – | 2,330 | +100.0% | 0.10% | – |
| SYNA | Sell | SYNAPTICS INC | $280,000 | -45.2% | 1,800 | -52.3% | 0.10% | -42.1% |
| LOW | Buy | LOWES COS INC | $276,000 | +3.8% | 1,422 | +1.8% | 0.09% | +8.1% |
| BECN | New | BEACON ROOFING SUPPLY INC | $277,000 | – | 5,210 | +100.0% | 0.09% | – |
| OC | Sell | OWENS CORNING NEW | $274,000 | -42.3% | 2,800 | -45.7% | 0.09% | -39.9% |
| MCD | MCDONALDS CORP | $272,000 | +3.0% | 1,176 | 0.0% | 0.09% | +8.2% | |
| SF | Sell | STIFEL FINL CORP | $269,000 | -35.6% | 4,142 | -36.6% | 0.09% | -32.1% |
| SO | SOUTHERN CO | $270,000 | -2.9% | 4,465 | 0.0% | 0.09% | +2.2% | |
| GIS | GENERAL MLS INC | $267,000 | -0.4% | 4,377 | 0.0% | 0.09% | +4.7% | |
| ENV | Sell | ENVESTNET INC | $267,000 | -34.9% | 3,525 | -37.9% | 0.09% | -31.8% |
| APA | New | APA CORPORATION | $265,000 | – | 12,250 | +100.0% | 0.09% | – |
| BOH | BANK HAWAII CORP | $261,000 | -5.8% | 3,100 | 0.0% | 0.09% | -1.1% | |
| NTGR | Sell | NETGEAR INC | $256,000 | -40.7% | 6,680 | -36.5% | 0.09% | -38.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $252,000 | – | 6,710 | +100.0% | 0.08% | – |
| BDX | BECTON DICKINSON & CO | $249,000 | 0.0% | 1,024 | 0.0% | 0.08% | +5.0% | |
| ADI | ANALOG DEVICES INC | $244,000 | +11.4% | 1,415 | 0.0% | 0.08% | +17.1% | |
| HUM | HUMANA INC | $235,000 | +5.9% | 530 | 0.0% | 0.08% | +11.3% | |
| DUK | DUKE ENERGY CORP NEW | $233,000 | +2.2% | 2,360 | 0.0% | 0.08% | +8.2% | |
| DAN | Sell | DANA INC | $233,000 | -43.7% | 9,800 | -42.4% | 0.08% | -40.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $228,000 | -20.8% | 1,305 | -28.9% | 0.08% | -17.2% |
| AON | AON PLC | $219,000 | +3.8% | 919 | 0.0% | 0.07% | +8.8% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $213,000 | – | 4,382 | +100.0% | 0.07% | – |
| LIN | LINDE PLC | $213,000 | +2.9% | 738 | 0.0% | 0.07% | +7.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $209,000 | +2.5% | 1,015 | 0.0% | 0.07% | +7.6% | |
| IJR | New | ISHARES TRcore s&p scp etf | $207,000 | – | 1,836 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $207,000 | – | 4,045 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $204,000 | – | 1,320 | +100.0% | 0.07% | – |
| IDA | IDACORP INC | $200,000 | -2.4% | 2,055 | 0.0% | 0.07% | +3.0% | |
| FB | New | FACEBOOK INCcl a | $200,000 | – | 575 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $201,000 | – | 1,522 | +100.0% | 0.07% | – |
| SPRO | SPERO THERAPEUTICS INC | $140,000 | -4.8% | 10,000 | 0.0% | 0.05% | 0.0% | |
| INFN | INFINERA CORP | $102,000 | +6.2% | 10,000 | 0.0% | 0.03% | +9.7% | |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $76,000 | -37.2% | 31,000 | -8.8% | 0.03% | -33.3% |
| OESX | ORION ENERGY SYS INC | $63,000 | -18.2% | 11,000 | 0.0% | 0.02% | -16.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $32,000 | -17.9% | 12,500 | -26.5% | 0.01% | -15.4% |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -11,250 | -100.0% | -0.06% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,100 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,235 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -825 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,289 | -100.0% | -0.09% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,000 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,500 | -100.0% | -0.11% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,200 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,444 | -100.0% | -0.13% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,065 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,800 | -100.0% | -0.15% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,940 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,874 | -100.0% | -0.16% | – |
| CREE | Exit | CREE INC | $0 | – | -5,400 | -100.0% | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,303 | -100.0% | -0.19% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -12,356 | -100.0% | -0.21% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,025 | -100.0% | -0.25% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,665 | -100.0% | -0.25% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -67,640 | -100.0% | -0.28% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -43,475 | -100.0% | -0.34% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,300 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -8,260 | -100.0% | -0.56% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,866 | -100.0% | -0.68% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,805 | -100.0% | -0.68% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,625 | -100.0% | -0.73% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -91,660 | -100.0% | -1.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,750 | -100.0% | -1.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,376 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.