$405 Million is the total value of Radnor Capital Management, LLC's 246 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 171.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $49,368,000 | -0.3% | 644,158 | -2.3% | 12.19% | -58.6% |
| MSFT | New | MICROSOFT CORP | $11,894,000 | – | 35,366 | +100.0% | 2.94% | – |
| XOM | Buy | EXXON MOBIL CORP | $10,809,000 | +4.1% | 176,646 | +0.1% | 2.67% | -56.7% |
| AAPL | New | APPLE INC | $9,239,000 | – | 52,028 | +100.0% | 2.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,120,000 | – | 68,230 | +100.0% | 2.25% | – |
| MMM | Sell | 3M CO | $8,587,000 | -2.0% | 48,344 | -3.2% | 2.12% | -59.2% |
| PG | New | PROCTER AND GAMBLE CO | $8,584,000 | – | 52,475 | +100.0% | 2.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,414,000 | +3.9% | 53,135 | +7.3% | 2.08% | -56.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,617,000 | +19.2% | 18,375 | -8.0% | 1.88% | -50.4% |
| JNJ | New | JOHNSON & JOHNSON | $6,060,000 | – | 35,423 | +100.0% | 1.50% | – |
| EMR | New | EMERSON ELEC CO | $5,903,000 | – | 63,497 | +100.0% | 1.46% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,549,000 | – | 14,336 | +100.0% | 1.37% | – |
| DIS | New | DISNEY WALT CO | $5,462,000 | – | 35,262 | +100.0% | 1.35% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,030,000 | – | 83,302 | +100.0% | 1.24% | – |
| QCOM | New | QUALCOMM INC | $4,811,000 | – | 26,307 | +100.0% | 1.19% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,391,000 | -23.0% | 84,505 | -20.0% | 1.08% | -68.0% |
| CSCO | Buy | CISCO SYS INC | $4,319,000 | +22.1% | 68,159 | +4.9% | 1.07% | -49.2% |
| CB | Sell | CHUBB LIMITED | $4,264,000 | +7.9% | 22,057 | -3.2% | 1.05% | -55.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,979,000 | +5.8% | 74,102 | -9.2% | 0.98% | -56.0% |
| WMT | New | WALMART INC | $3,740,000 | – | 25,850 | +100.0% | 0.92% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $3,674,000 | +10.4% | 16,689 | -3.2% | 0.91% | -54.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $3,607,000 | – | 87,580 | +100.0% | 0.89% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,376,000 | – | 19,960 | +100.0% | 0.83% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,346,000 | – | 15,610 | +100.0% | 0.83% | – |
| DOW | New | DOW INC | $3,245,000 | – | 57,219 | +100.0% | 0.80% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,112,000 | – | 49,916 | +100.0% | 0.77% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,078,000 | +58.0% | 61,150 | +75.5% | 0.76% | -34.3% |
| USB | New | US BANCORP DEL | $2,988,000 | – | 53,199 | +100.0% | 0.74% | – |
| ENB | Sell | ENBRIDGE INC | $2,975,000 | -6.5% | 76,123 | -4.8% | 0.74% | -61.1% |
| New | GENERAL ELECTRIC CO | $2,949,000 | – | 31,217 | +100.0% | 0.73% | – | |
| EXC | Sell | EXELON CORP | $2,906,000 | +9.0% | 50,312 | -8.8% | 0.72% | -54.7% |
| TGT | New | TARGET CORP | $2,852,000 | – | 12,324 | +100.0% | 0.70% | – |
| PFE | New | PFIZER INC | $2,738,000 | – | 46,368 | +100.0% | 0.68% | – |
| CVS | New | CVS HEALTH CORP | $2,735,000 | – | 26,509 | +100.0% | 0.68% | – |
| INTC | New | INTEL CORP | $2,715,000 | – | 52,723 | +100.0% | 0.67% | – |
| NEM | New | NEWMONT CORP | $2,670,000 | – | 43,054 | +100.0% | 0.66% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,658,000 | +1.0% | 15,925 | -9.6% | 0.66% | -58.0% |
| UNP | New | UNION PAC CORP | $2,576,000 | – | 10,227 | +100.0% | 0.64% | – |
| D | Sell | DOMINION ENERGY INC | $2,536,000 | -2.1% | 32,279 | -9.0% | 0.63% | -59.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,533,000 | +4.0% | 31,352 | -12.5% | 0.62% | -56.8% |
| CTVA | Sell | CORTEVA INC | $2,492,000 | +7.9% | 52,712 | -4.0% | 0.62% | -55.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,459,000 | – | 8,047 | +100.0% | 0.61% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,327,000 | – | 10,296 | +100.0% | 0.58% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,239,000 | – | 9,081 | +100.0% | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $2,230,000 | – | 19,000 | +100.0% | 0.55% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,214,000 | – | 7,436 | +100.0% | 0.55% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,206,000 | +144.3% | 139,917 | +120.8% | 0.54% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,158,000 | +35.6% | 745 | +25.2% | 0.53% | -43.6% |
| HD | New | HOME DEPOT INC | $2,144,000 | – | 5,166 | +100.0% | 0.53% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,127,000 | – | 9,562 | +100.0% | 0.52% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,089,000 | – | 10,020 | +100.0% | 0.52% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,065,000 | – | 24,192 | +100.0% | 0.51% | – |
| ABBV | Buy | ABBVIE INC | $2,060,000 | +60.4% | 15,211 | +27.8% | 0.51% | -33.3% |
| CAT | New | CATERPILLAR INC | $2,052,000 | – | 9,927 | +100.0% | 0.51% | – |
| BNS | New | BANK NOVA SCOTIA B C | $2,042,000 | – | 28,485 | +100.0% | 0.50% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,036,000 | – | 10,155 | +100.0% | 0.50% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,012,000 | – | 21,174 | +100.0% | 0.50% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,983,000 | – | 8,034 | +100.0% | 0.49% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,975,000 | – | 52,565 | +100.0% | 0.49% | – |
| V | Buy | VISA INC | $1,871,000 | +4.6% | 8,635 | +7.6% | 0.46% | -56.5% |
| OGN | Sell | ORGANON & CO | $1,865,000 | -12.0% | 61,252 | -5.3% | 0.46% | -63.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,836,000 | – | 12,186 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INC | $1,780,000 | – | 10,245 | +100.0% | 0.44% | – |
| TXN | New | TEXAS INSTRS INC | $1,724,000 | – | 9,145 | +100.0% | 0.43% | – |
| ABT | New | ABBOTT LABS | $1,694,000 | – | 12,038 | +100.0% | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $1,654,000 | – | 55,241 | +100.0% | 0.41% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,582,000 | +37.0% | 14,000 | 0.0% | 0.39% | -43.0% | |
| KO | New | COCA COLA CO | $1,569,000 | – | 26,507 | +100.0% | 0.39% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,545,000 | – | 24,158 | +100.0% | 0.38% | – |
| PPG | New | PPG INDS INC | $1,534,000 | – | 8,894 | +100.0% | 0.38% | – |
| FDX | Buy | FEDEX CORP | $1,476,000 | +223.7% | 5,705 | +174.3% | 0.36% | +34.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,462,000 | +244.8% | 13,398 | +284.1% | 0.36% | +43.3% |
| SJM | New | SMUCKER J M CO | $1,434,000 | – | 10,561 | +100.0% | 0.35% | – |
| AMGN | New | AMGEN INC | $1,420,000 | – | 6,312 | +100.0% | 0.35% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,421,000 | +18.1% | 15,224 | -0.7% | 0.35% | -50.8% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,390,000 | – | 19,715 | +100.0% | 0.34% | – |
| LLY | New | LILLY ELI & CO | $1,369,000 | – | 4,958 | +100.0% | 0.34% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,367,000 | +227.0% | 16,815 | +173.9% | 0.34% | +36.3% |
| UL | New | UNILEVER PLCspon adr new | $1,365,000 | – | 25,375 | +100.0% | 0.34% | – |
| TRP | Buy | TC ENERGY CORP | $1,317,000 | -0.8% | 28,300 | +2.5% | 0.32% | -58.8% |
| HP | New | HELMERICH & PAYNE INC | $1,304,000 | – | 55,025 | +100.0% | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,240,000 | – | 15,757 | +100.0% | 0.31% | – |
| HPQ | Buy | HP INC | $1,212,000 | +254.4% | 32,164 | +157.5% | 0.30% | +47.3% |
| PWR | New | QUANTA SVCS INC | $1,196,000 | – | 10,430 | +100.0% | 0.30% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,194,000 | – | 3,925 | +100.0% | 0.30% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,169,000 | – | 7,316 | +100.0% | 0.29% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,151,000 | – | 19,075 | +100.0% | 0.28% | – |
| T | Sell | AT&T INC | $1,135,000 | -28.1% | 46,121 | -21.1% | 0.28% | -70.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,127,000 | – | 11,975 | +100.0% | 0.28% | – |
| SONO | Buy | SONOS INC | $1,096,000 | +67.3% | 36,770 | +81.6% | 0.27% | -30.3% |
| FHN | New | FIRST HORIZON CORPORATION | $1,095,000 | – | 67,080 | +100.0% | 0.27% | – |
| EOG | Buy | EOG RES INC | $1,090,000 | +21.0% | 12,270 | +9.3% | 0.27% | -49.7% |
| CI | New | CIGNA CORP NEW | $1,084,000 | – | 4,721 | +100.0% | 0.27% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,076,000 | – | 104,040 | +100.0% | 0.27% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,039,000 | +11.0% | 359 | +2.3% | 0.26% | -53.8% |
| GRMN | Sell | GARMIN LTD | $1,034,000 | -24.4% | 7,597 | -13.6% | 0.26% | -68.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,012,000 | – | 20,470 | +100.0% | 0.25% | – |
| DY | New | DYCOM INDS INC | $1,005,000 | – | 10,715 | +100.0% | 0.25% | – |
| TPR | New | TAPESTRY INC | $1,005,000 | – | 24,745 | +100.0% | 0.25% | – |
| MDT | Sell | MEDTRONIC PLC | $997,000 | -19.2% | 9,641 | -2.0% | 0.25% | -66.4% |
| AGCO | New | AGCO CORP | $997,000 | – | 8,595 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $991,000 | – | 8,475 | +100.0% | 0.24% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $969,000 | – | 24,975 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $964,000 | – | 4,623 | +100.0% | 0.24% | – |
| WU | New | WESTERN UN CO | $960,000 | – | 53,800 | +100.0% | 0.24% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $961,000 | – | 13,925 | +100.0% | 0.24% | – |
| DVN | DEVON ENERGY CORP NEW | $954,000 | +24.1% | 21,654 | 0.0% | 0.24% | -48.4% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $926,000 | – | 13,959 | +100.0% | 0.23% | – |
| WRK | Buy | WESTROCK CO | $915,000 | +3.0% | 20,616 | +15.7% | 0.23% | -57.1% |
| NTR | Buy | NUTRIEN LTD | $906,000 | +36.9% | 12,044 | +18.0% | 0.22% | -43.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $905,000 | +3.2% | 725 | 0.0% | 0.22% | -57.2% | |
| EQT | Sell | EQT CORP | $893,000 | -0.2% | 40,950 | -6.4% | 0.22% | -58.5% |
| MO | ALTRIA GROUP INC | $889,000 | +4.1% | 18,768 | 0.0% | 0.22% | -56.6% | |
| BLK | Sell | BLACKROCK INC | $881,000 | +2.3% | 962 | -6.3% | 0.22% | -57.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $873,000 | +10.8% | 1,837 | 0.0% | 0.22% | -53.8% | |
| SPGI | Sell | S&P GLOBAL INC | $849,000 | -1.3% | 1,798 | -11.1% | 0.21% | -58.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $845,000 | – | 9,503 | +100.0% | 0.21% | – |
| BAX | New | BAXTER INTL INC | $826,000 | – | 9,621 | +100.0% | 0.20% | – |
| FIVE | Buy | FIVE BELOW INC | $824,000 | +63.2% | 3,985 | +39.6% | 0.20% | -32.3% |
| SYNA | Buy | SYNAPTICS INC | $818,000 | +150.9% | 2,825 | +55.6% | 0.20% | +4.1% |
| XYL | Sell | XYLEM INC | $803,000 | -37.0% | 6,700 | -35.0% | 0.20% | -73.8% |
| DLTR | New | DOLLAR TREE INC | $802,000 | – | 5,710 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $784,000 | – | 2,205 | +100.0% | 0.19% | – |
| VFC | New | V F CORP | $781,000 | – | 10,670 | +100.0% | 0.19% | – |
| AMT | AMERICAN TOWER CORP NEW | $772,000 | +10.3% | 2,638 | 0.0% | 0.19% | -54.1% | |
| IWR | New | ISHARES TRrus mid cap etf | $774,000 | – | 9,321 | +100.0% | 0.19% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $770,000 | -3.4% | 71,665 | +3.9% | 0.19% | -59.8% |
| SEE | New | SEALED AIR CORP NEW | $764,000 | – | 11,330 | +100.0% | 0.19% | – |
| GLW | New | CORNING INC | $757,000 | – | 20,340 | +100.0% | 0.19% | – |
| TECH | Buy | BIO-TECHNE CORP | $748,000 | +68.8% | 1,445 | +57.9% | 0.18% | -29.7% |
| HUN | New | HUNTSMAN CORP | $746,000 | – | 21,400 | +100.0% | 0.18% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $744,000 | – | 14,465 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $744,000 | – | 6,878 | +100.0% | 0.18% | – |
| COST | COSTCO WHSL CORP NEW | $740,000 | +26.3% | 1,304 | 0.0% | 0.18% | -47.4% | |
| AIG | New | AMERICAN INTL GROUP INC | $732,000 | – | 12,880 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $721,000 | – | 8,374 | +100.0% | 0.18% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $720,000 | +68.6% | 10,230 | +74.0% | 0.18% | -29.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $718,000 | – | 2,401 | +100.0% | 0.18% | – |
| TFC | Sell | TRUIST FINL CORP | $698,000 | -3.7% | 11,918 | -3.6% | 0.17% | -60.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $691,000 | -11.3% | 7,895 | -17.1% | 0.17% | -63.1% |
| MA | MASTERCARD INCORPORATEDcl a | $679,000 | +3.3% | 1,889 | 0.0% | 0.17% | -56.9% | |
| MTH | Buy | MERITAGE HOMES CORP | $682,000 | +57.5% | 5,590 | +25.3% | 0.17% | -34.6% |
| COP | Sell | CONOCOPHILLIPS | $667,000 | -4.2% | 9,241 | -10.0% | 0.16% | -60.0% |
| APA | Buy | APA CORPORATION | $659,000 | +153.5% | 24,510 | +102.4% | 0.16% | +5.8% |
| YETI | Buy | YETI HLDGS INC | $661,000 | +17.8% | 7,977 | +21.8% | 0.16% | -51.1% |
| AVY | New | AVERY DENNISON CORP | $650,000 | – | 3,000 | +100.0% | 0.16% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $653,000 | – | 20,800 | +100.0% | 0.16% | – |
| LFUS | New | LITTELFUSE INC | $642,000 | – | 2,040 | +100.0% | 0.16% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $644,000 | +8.8% | 20,100 | 0.0% | 0.16% | -54.8% | |
| EVR | Buy | EVERCORE INCclass a | $634,000 | +63.4% | 4,670 | +61.0% | 0.16% | -31.7% |
| AXP | New | AMERICAN EXPRESS CO | $637,000 | – | 3,895 | +100.0% | 0.16% | – |
| WSO | New | WATSCO INC | $618,000 | – | 1,975 | +100.0% | 0.15% | – |
| HSIC | New | HENRY SCHEIN INC | $615,000 | – | 7,935 | +100.0% | 0.15% | – |
| CLX | New | CLOROX CO DEL | $602,000 | – | 3,455 | +100.0% | 0.15% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $582,000 | +54.0% | 4,165 | +18.2% | 0.14% | -35.7% |
| WHR | New | WHIRLPOOL CORP | $569,000 | – | 2,425 | +100.0% | 0.14% | – |
| FELE | New | FRANKLIN ELEC INC | $556,000 | – | 5,875 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $555,000 | – | 6,872 | +100.0% | 0.14% | – |
| DUK | DUKE ENERGY CORP NEW | $545,000 | +7.5% | 5,193 | 0.0% | 0.14% | -55.1% | |
| WFC | New | WELLS FARGO CO NEW | $541,000 | – | 11,274 | +100.0% | 0.13% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $544,000 | -11.7% | 2,765 | -11.7% | 0.13% | -63.4% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $531,000 | – | 3,455 | +100.0% | 0.13% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $518,000 | – | 8,602 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $519,000 | – | 3,020 | +100.0% | 0.13% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $518,000 | – | 5,912 | +100.0% | 0.13% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $512,000 | +9.4% | 12,200 | 0.0% | 0.13% | -54.7% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $503,000 | – | 9,847 | +100.0% | 0.12% | – |
| USMV | ISHARES TRmsci usa min vol | $502,000 | +9.8% | 6,211 | 0.0% | 0.12% | -54.2% | |
| SYK | New | STRYKER CORPORATION | $499,000 | – | 1,865 | +100.0% | 0.12% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $488,000 | – | 44,400 | +100.0% | 0.12% | – |
| SHAK | New | SHAKE SHACK INCcl a | $482,000 | – | 6,685 | +100.0% | 0.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $477,000 | – | 6,520 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $469,000 | – | 1,942 | +100.0% | 0.12% | – |
| VALE | New | VALE S Asponsored ads | $467,000 | – | 33,300 | +100.0% | 0.12% | – |
| IPI | Sell | INTREPID POTASH INC | $450,000 | -0.4% | 10,520 | -28.1% | 0.11% | -58.6% |
| MS | New | MORGAN STANLEY | $436,000 | – | 4,440 | +100.0% | 0.11% | – |
| ORCL | Sell | ORACLE CORP | $414,000 | -13.9% | 4,750 | -14.0% | 0.10% | -64.3% |
| CR | New | CRANE CO | $405,000 | – | 3,985 | +100.0% | 0.10% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $404,000 | +51.9% | 640 | +45.5% | 0.10% | -36.7% |
| FWRD | New | FORWARD AIR CORP | $401,000 | – | 3,310 | +100.0% | 0.10% | – |
| AON | AON PLC | $396,000 | +5.0% | 1,319 | 0.0% | 0.10% | -56.2% | |
| THO | New | THOR INDS INC | $391,000 | – | 3,764 | +100.0% | 0.10% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $390,000 | – | 31,160 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $385,000 | – | 8,865 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $380,000 | – | 1,625 | +100.0% | 0.09% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $379,000 | – | 8,738 | +100.0% | 0.09% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $371,000 | – | 3,492 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $368,000 | – | 1,422 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYS INC | $366,000 | – | 1,434 | +100.0% | 0.09% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $352,000 | +1.1% | 12,000 | 0.0% | 0.09% | -58.0% | |
| AME | New | AMETEK INC | $344,000 | – | 2,341 | +100.0% | 0.08% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $342,000 | +9.6% | 1,873 | 0.0% | 0.08% | -54.6% | |
| IEFA | ISHARES TRcore msci eafe | $336,000 | +0.6% | 4,500 | 0.0% | 0.08% | -58.1% | |
| JJSF | New | J & J SNACK FOODS CORP | $335,000 | – | 2,120 | +100.0% | 0.08% | – |
| RH | RH | $327,000 | -19.7% | 610 | 0.0% | 0.08% | -66.5% | |
| IVV | New | ISHARES TRcore s&p500 etf | $325,000 | – | 682 | +100.0% | 0.08% | – |
| OVV | OVINTIV INC | $320,000 | +2.6% | 9,500 | 0.0% | 0.08% | -57.3% | |
| DLB | Sell | DOLBY LABORATORIES INC | $319,000 | +6.7% | 3,345 | -1.6% | 0.08% | -55.6% |
| MCD | New | MCDONALDS CORP | $315,000 | – | 1,176 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INC | $312,000 | – | 4,040 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $313,000 | – | 94 | +100.0% | 0.08% | – |
| ITT | Sell | ITT INC | $311,000 | -25.2% | 3,043 | -37.2% | 0.08% | -68.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $302,000 | -13.0% | 2,374 | 0.0% | 0.08% | -63.6% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $299,000 | – | 5,210 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $298,000 | – | 3,930 | +100.0% | 0.07% | – |
| SF | New | STIFEL FINL CORP | $300,000 | – | 4,267 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $294,000 | – | 1,245 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $295,000 | – | 4,377 | +100.0% | 0.07% | – |
| AVAV | New | AEROVIRONMENT INC | $290,000 | – | 4,675 | +100.0% | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $288,000 | – | 1,285 | +100.0% | 0.07% | – |
| ENV | ENVESTNET INC | $280,000 | -1.1% | 3,525 | 0.0% | 0.07% | -58.9% | |
| SO | New | SOUTHERN CO | $274,000 | – | 4,000 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP. | $267,000 | – | 4,100 | +100.0% | 0.07% | – |
| New | WOLFSPEED INC | $266,000 | – | 2,380 | +100.0% | 0.07% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $269,000 | – | 1,426 | +100.0% | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION N A | $265,000 | – | 4,190 | +100.0% | 0.06% | – |
| BOH | New | BANK HAWAII CORP | $260,000 | – | 3,100 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $258,000 | – | 1,024 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $255,000 | +15.4% | 1,472 | -3.3% | 0.06% | -51.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $257,000 | – | 908 | +100.0% | 0.06% | – |
| LIN | LINDE PLC | $256,000 | +18.0% | 738 | 0.0% | 0.06% | -51.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $250,000 | +5.0% | 4,607 | 0.0% | 0.06% | -56.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $247,000 | +0.4% | 11,500 | -4.2% | 0.06% | -58.2% |
| ADI | New | ANALOG DEVICES INC | $249,000 | – | 1,415 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $246,000 | – | 530 | +100.0% | 0.06% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $237,000 | +8.7% | 1,100 | 0.0% | 0.06% | -54.3% | |
| IDA | New | IDACORP INC | $233,000 | – | 2,055 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $234,000 | – | 3,821 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $235,000 | – | 4,045 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $235,000 | – | 2,600 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $220,000 | – | 1,320 | +100.0% | 0.05% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $215,000 | -1.8% | 380 | 0.0% | 0.05% | -59.2% | |
| FB | New | META PLATFORMS INCcl a | $213,000 | – | 632 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $216,000 | – | 600 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $210,000 | – | 1,836 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $208,000 | – | 1,077 | +100.0% | 0.05% | – |
| YELP | New | YELP INCcl a | $205,000 | – | 5,645 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $202,000 | – | 1,000 | +100.0% | 0.05% | – |
| New | KYNDRYL HLDGS INC | $204,000 | – | 11,296 | +100.0% | 0.05% | – | |
| SPRO | SPERO THERAPEUTICS INC | $160,000 | -13.0% | 10,000 | 0.0% | 0.04% | -63.3% | |
| ZYXI | Buy | ZYNEX INC | $123,000 | -3.9% | 12,350 | +9.8% | 0.03% | -60.5% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $96,000 | +4.3% | 12,000 | 0.0% | 0.02% | -56.4% | |
| INFN | INFINERA CORP | $96,000 | +15.7% | 10,000 | 0.0% | 0.02% | -51.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $64,000 | +10.3% | 31,000 | 0.0% | 0.02% | -52.9% | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $52,000 | – | 13,332 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYS INC | $40,000 | – | 11,000 | +100.0% | 0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,080 | -100.0% | -0.17% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -7,865 | -100.0% | -0.17% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,330 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.