$168 Million is the total value of Radnor Capital Management, LLC's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 94.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRMN | Sell | GARMIN LTD | $1,368,000 | -23.1% | 8,797 | -28.5% | 0.81% | +35.3% |
| MDT | Sell | MEDTRONIC PLC | $1,234,000 | +0.5% | 9,841 | -0.5% | 0.73% | +77.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $936,000 | +4.9% | 351 | -1.4% | 0.56% | +84.7% |
| BLK | Sell | BLACKROCK INC | $861,000 | -12.3% | 1,027 | -8.5% | 0.51% | +54.4% |
| IPI | Sell | INTREPID POTASH INC | $452,000 | -3.2% | 14,640 | -0.2% | 0.27% | +69.6% |
| RH | Sell | RH | $407,000 | -3.3% | 610 | -1.6% | 0.24% | +70.4% |
| APA | Sell | APA CORPORATION | $260,000 | -1.9% | 12,110 | -1.1% | 0.15% | +73.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,500 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -575 | -100.0% | -0.07% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,055 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,320 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,045 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,836 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,015 | -100.0% | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,305 | -100.0% | -0.08% | – |
| DAN | Exit | DANA INC | $0 | – | -9,800 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -530 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,415 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,024 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -6,710 | -100.0% | -0.08% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,680 | -100.0% | -0.09% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,100 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,377 | -100.0% | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,142 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,465 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,176 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,800 | -100.0% | -0.09% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,210 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,422 | -100.0% | -0.09% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,235 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -16,875 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,400 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,160 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,503 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -87 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,850 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -732 | -100.0% | -0.11% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,341 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,520 | -100.0% | -0.11% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,350 | -100.0% | -0.11% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,492 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,550 | -100.0% | -0.11% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,615 | -100.0% | -0.12% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -42,880 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,875 | -100.0% | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,865 | -100.0% | -0.15% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,520 | -100.0% | -0.15% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,969 | -100.0% | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,920 | -100.0% | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,035 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,140 | -100.0% | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,713 | -100.0% | -0.15% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,300 | -100.0% | -0.16% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,815 | -100.0% | -0.16% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,725 | -100.0% | -0.16% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,985 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,983 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,207 | -100.0% | -0.18% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,860 | -100.0% | -0.18% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -10,310 | -100.0% | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,266 | -100.0% | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,187 | -100.0% | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,872 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,153 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,455 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,281 | -100.0% | -0.21% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,061 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -13,247 | -100.0% | -0.23% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -14,465 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,285 | -100.0% | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,959 | -100.0% | -0.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,649 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,896 | -100.0% | -0.31% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -27,015 | -100.0% | -0.31% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -12,725 | -100.0% | -0.31% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -28,945 | -100.0% | -0.32% | – |
| VFC | Exit | V F CORP | $0 | – | -11,920 | -100.0% | -0.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,548 | -100.0% | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,550 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,589 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,503 | -100.0% | -0.38% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,721 | -100.0% | -0.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,466 | -100.0% | -0.38% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -27,320 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,245 | -100.0% | -0.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,420 | -100.0% | -0.42% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -25,258 | -100.0% | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,376 | -100.0% | -0.45% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,192 | -100.0% | -0.47% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,448 | -100.0% | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,557 | -100.0% | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,953 | -100.0% | -0.53% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,474 | -100.0% | -0.54% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -28,425 | -100.0% | -0.56% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,174 | -100.0% | -0.57% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,734 | -100.0% | -0.58% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,145 | -100.0% | -0.59% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,916 | -100.0% | -0.60% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -28,335 | -100.0% | -0.62% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,657 | -100.0% | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,884 | -100.0% | -0.64% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,370 | -100.0% | -0.66% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,436 | -100.0% | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,298 | -100.0% | -0.68% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,688 | -100.0% | -0.69% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,667 | -100.0% | -0.75% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,222 | -100.0% | -0.75% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -35,419 | -100.0% | -0.76% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,553 | -100.0% | -0.77% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,401 | -100.0% | -0.77% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,884 | -100.0% | -0.81% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -46,474 | -100.0% | -0.89% | – |
| DOW | Exit | DOW INC | $0 | – | -43,616 | -100.0% | -0.93% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -57,427 | -100.0% | -0.99% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,120 | -100.0% | -1.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -47,716 | -100.0% | -1.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,112 | -100.0% | -1.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -253,795 | -100.0% | -1.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -42,828 | -100.0% | -1.39% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,751 | -100.0% | -1.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,436 | -100.0% | -1.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,122 | -100.0% | -1.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,488 | -100.0% | -1.97% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -54,060 | -100.0% | -2.46% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -58,335 | -100.0% | -2.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,237 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.