$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $49,368,000 | -0.3% | 644,158 | -2.3% | 12.19% | -58.6% |
| MMM | Sell | 3M CO | $8,587,000 | -2.0% | 48,344 | -3.2% | 2.12% | -59.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,617,000 | +19.2% | 18,375 | -8.0% | 1.88% | -50.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,391,000 | -23.0% | 84,505 | -20.0% | 1.08% | -68.0% |
| 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% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,674,000 | +10.4% | 16,689 | -3.2% | 0.91% | -54.1% |
| ENB | Sell | ENBRIDGE INC | $2,975,000 | -6.5% | 76,123 | -4.8% | 0.74% | -61.1% |
| EXC | Sell | EXELON CORP | $2,906,000 | +9.0% | 50,312 | -8.8% | 0.72% | -54.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,658,000 | +1.0% | 15,925 | -9.6% | 0.66% | -58.0% |
| 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% |
| OGN | Sell | ORGANON & CO | $1,865,000 | -12.0% | 61,252 | -5.3% | 0.46% | -63.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,421,000 | +18.1% | 15,224 | -0.7% | 0.35% | -50.8% |
| T | Sell | AT&T INC | $1,135,000 | -28.1% | 46,121 | -21.1% | 0.28% | -70.1% |
| GRMN | Sell | GARMIN LTD | $1,034,000 | -24.4% | 7,597 | -13.6% | 0.26% | -68.6% |
| MDT | Sell | MEDTRONIC PLC | $997,000 | -19.2% | 9,641 | -2.0% | 0.25% | -66.4% |
| EQT | Sell | EQT CORP | $893,000 | -0.2% | 40,950 | -6.4% | 0.22% | -58.5% |
| BLK | Sell | BLACKROCK INC | $881,000 | +2.3% | 962 | -6.3% | 0.22% | -57.3% |
| SPGI | Sell | S&P GLOBAL INC | $849,000 | -1.3% | 1,798 | -11.1% | 0.21% | -58.9% |
| XYL | Sell | XYLEM INC | $803,000 | -37.0% | 6,700 | -35.0% | 0.20% | -73.8% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $667,000 | -4.2% | 9,241 | -10.0% | 0.16% | -60.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $544,000 | -11.7% | 2,765 | -11.7% | 0.13% | -63.4% |
| IPI | Sell | INTREPID POTASH INC | $450,000 | -0.4% | 10,520 | -28.1% | 0.11% | -58.6% |
| ORCL | Sell | ORACLE CORP | $414,000 | -13.9% | 4,750 | -14.0% | 0.10% | -64.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $319,000 | +6.7% | 3,345 | -1.6% | 0.08% | -55.6% |
| ITT | Sell | ITT INC | $311,000 | -25.2% | 3,043 | -37.2% | 0.08% | -68.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $255,000 | +15.4% | 1,472 | -3.3% | 0.06% | -51.9% |
| SLV | Sell | ISHARES SILVER TRishares | $247,000 | +0.4% | 11,500 | -4.2% | 0.06% | -58.2% |
| 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.