$399 Million is the total value of Radnor Capital Management, LLC's 243 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | MERCK & CO INC | $50,451,000 | +2.2% | 614,878 | -4.5% | 12.66% | +3.8% |
XOM | Sell | EXXON MOBIL CORP | $12,875,000 | +19.1% | 155,887 | -11.8% | 3.23% | +21.0% |
MSFT | Sell | MICROSOFT CORP | $9,659,000 | -18.8% | 31,330 | -11.4% | 2.42% | -17.5% |
AAPL | Buy | APPLE INC | $9,339,000 | +1.1% | 53,486 | +2.8% | 2.34% | +2.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,866,000 | -13.8% | 60,500 | -11.3% | 1.97% | -12.3% |
JPM | Buy | JPMORGAN CHASE & CO | $7,350,000 | -12.6% | 53,920 | +1.5% | 1.84% | -11.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,104,000 | -19.9% | 18,100 | -1.5% | 1.53% | -18.6% |
JNJ | Sell | JOHNSON & JOHNSON | $6,080,000 | +0.3% | 34,303 | -3.2% | 1.53% | +2.0% |
EMR | Sell | EMERSON ELEC CO | $5,968,000 | +1.1% | 60,872 | -4.1% | 1.50% | +2.7% |
MMM | Sell | 3M CO | $5,557,000 | -35.3% | 37,324 | -22.8% | 1.39% | -34.2% |
PG | Sell | PROCTER AND GAMBLE CO | $4,580,000 | -46.6% | 29,974 | -42.9% | 1.15% | -45.8% |
DIS | Sell | DISNEY WALT CO | $4,563,000 | -16.5% | 33,267 | -5.7% | 1.14% | -15.1% |
CB | Sell | CHUBB LIMITED | $4,204,000 | -1.4% | 19,652 | -10.9% | 1.06% | +0.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,140,000 | -5.7% | 81,273 | -3.8% | 1.04% | -4.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,076,000 | -19.0% | 72,052 | -13.5% | 1.02% | -17.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,919,000 | -29.4% | 8,764 | -38.9% | 0.98% | -28.2% |
WMT | Sell | WALMART INC | $3,805,000 | +1.7% | 25,550 | -1.2% | 0.96% | +3.4% |
NEM | Buy | NEWMONT CORP | $3,734,000 | +39.9% | 47,004 | +9.2% | 0.94% | +42.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,643,000 | +17.1% | 49,886 | -0.1% | 0.91% | +19.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,582,000 | +16.4% | 76,515 | +25.1% | 0.90% | +18.3% |
ENB | Buy | ENBRIDGE INC | $3,555,000 | +19.5% | 77,127 | +1.3% | 0.89% | +21.4% |
CSCO | Sell | CISCO SYS INC | $3,550,000 | -17.8% | 63,659 | -6.6% | 0.89% | -16.4% |
QCOM | Sell | QUALCOMM INC | $3,531,000 | -26.6% | 23,107 | -12.2% | 0.89% | -25.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,416,000 | +2.1% | 15,930 | +2.0% | 0.86% | +3.8% |
WSM | Buy | WILLIAMS SONOMA INC | $3,407,000 | +0.9% | 23,498 | +17.7% | 0.86% | +2.5% |
WTRG | Sell | ESSENTIAL UTILS INC | $3,352,000 | -15.8% | 65,561 | -11.5% | 0.84% | -14.4% |
INTC | Buy | INTEL CORP | $3,202,000 | +17.9% | 64,600 | +22.5% | 0.80% | +19.9% |
CVX | Buy | CHEVRON CORP NEW | $3,112,000 | +39.6% | 19,111 | +0.6% | 0.78% | +41.7% |
DOW | Sell | DOW INC | $3,060,000 | -5.7% | 48,028 | -16.1% | 0.77% | -4.1% |
DEO | Sell | DIAGEO PLCspon adr new | $2,938,000 | -20.0% | 14,464 | -13.3% | 0.74% | -18.7% |
CVS | Buy | CVS HEALTH CORP | $2,798,000 | +2.3% | 27,649 | +4.3% | 0.70% | +4.0% |
UNP | Sell | UNION PAC CORP | $2,692,000 | +4.5% | 9,852 | -3.7% | 0.68% | +6.1% |
TGT | Buy | TARGET CORP | $2,679,000 | -6.1% | 12,624 | +2.4% | 0.67% | -4.5% |
USB | Sell | US BANCORP DEL | $2,663,000 | -10.9% | 50,097 | -5.8% | 0.67% | -9.5% |
Sell | GENERAL ELECTRIC CO | $2,582,000 | -12.4% | 28,217 | -9.6% | 0.65% | -11.0% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,573,000 | -28.7% | 67,890 | -22.5% | 0.65% | -27.5% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,562,000 | +16.1% | 153,317 | +9.6% | 0.64% | +18.0% |
CTVA | Sell | CORTEVA INC | $2,549,000 | +2.3% | 44,347 | -15.9% | 0.64% | +4.1% |
ABBV | Buy | ABBVIE INC | $2,536,000 | +23.1% | 15,644 | +2.8% | 0.64% | +25.0% |
WM | Sell | WASTE MGMT INC DEL | $2,469,000 | -7.1% | 15,578 | -2.2% | 0.62% | -5.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,461,000 | +68.3% | 24,503 | +82.9% | 0.62% | +70.9% |
GD | GENERAL DYNAMICS CORP | $2,417,000 | +15.7% | 10,020 | 0.0% | 0.61% | +17.4% | |
PFE | Sell | PFIZER INC | $2,381,000 | -13.0% | 46,000 | -0.8% | 0.60% | -11.7% |
CAT | Buy | CATERPILLAR INC | $2,332,000 | +13.6% | 10,467 | +5.4% | 0.58% | +15.4% |
DD | DUPONT DE NEMOURS INC | $2,307,000 | -8.9% | 31,352 | 0.0% | 0.58% | -7.4% | |
HP | Sell | HELMERICH & PAYNE INC | $2,298,000 | +76.2% | 53,720 | -2.4% | 0.58% | +79.2% |
SLB | Buy | SCHLUMBERGER LTD | $2,292,000 | +38.6% | 55,491 | +0.5% | 0.58% | +40.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,187,000 | -6.0% | 10,289 | -0.1% | 0.55% | -4.5% |
BHP | Buy | BHP GROUP LTDsponsored ads | $2,177,000 | +89.1% | 28,175 | +47.7% | 0.55% | +92.3% |
FHI | Buy | FEDERATED HERMES INCcl b | $2,157,000 | +9.2% | 63,325 | +20.5% | 0.54% | +10.9% |
OGN | Buy | ORGANON & CO | $2,151,000 | +15.3% | 61,566 | +0.5% | 0.54% | +17.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,150,000 | -0.4% | 773 | +3.8% | 0.54% | +1.1% |
NSC | NORFOLK SOUTHN CORP | $2,121,000 | -4.2% | 7,436 | 0.0% | 0.53% | -2.7% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,117,000 | -13.9% | 7,625 | -5.2% | 0.53% | -12.5% |
EQT | Buy | EQT CORP | $2,053,000 | +129.9% | 59,670 | +45.7% | 0.52% | +133.0% |
BNS | Buy | BANK NOVA SCOTIA B C | $2,048,000 | +0.3% | 28,555 | +0.2% | 0.51% | +2.0% |
PM | PHILIP MORRIS INTL INC | $1,989,000 | -1.1% | 21,174 | 0.0% | 0.50% | +0.4% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,967,000 | -12.1% | 8,646 | -4.8% | 0.49% | -10.7% |
EXC | Sell | EXELON CORP | $1,930,000 | -33.6% | 40,512 | -19.5% | 0.48% | -32.6% |
D | Sell | DOMINION ENERGY INC | $1,920,000 | -24.3% | 22,597 | -30.0% | 0.48% | -23.0% |
V | Sell | VISA INC | $1,914,000 | +2.3% | 8,630 | -0.1% | 0.48% | +3.9% |
PEP | Buy | PEPSICO INC | $1,894,000 | +6.4% | 11,314 | +10.4% | 0.48% | +8.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,886,000 | -11.3% | 9,187 | -3.9% | 0.47% | -9.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,828,000 | -10.2% | 9,910 | -2.4% | 0.46% | -8.7% |
ABT | Buy | ABBOTT LABS | $1,782,000 | +5.2% | 15,055 | +25.1% | 0.45% | +6.9% |
CL | Sell | COLGATE PALMOLIVE CO | $1,743,000 | -15.6% | 22,992 | -5.0% | 0.44% | -14.3% |
FDX | Buy | FEDEX CORP | $1,710,000 | +15.9% | 7,390 | +29.5% | 0.43% | +17.9% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,663,000 | +83.8% | 1,230 | +69.7% | 0.42% | +87.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,661,000 | -16.2% | 7,934 | -1.2% | 0.42% | -14.9% |
KO | Sell | COCA COLA CO | $1,637,000 | +4.3% | 26,407 | -0.4% | 0.41% | +6.2% |
HD | Buy | HOME DEPOT INC | $1,624,000 | -24.3% | 5,424 | +5.0% | 0.41% | -23.1% |
NFG | Sell | NATIONAL FUEL GAS CO | $1,605,000 | +3.9% | 23,358 | -3.3% | 0.40% | +5.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,595,000 | -13.1% | 12,145 | -0.3% | 0.40% | -11.7% |
TRP | Sell | TC ENERGY CORP | $1,585,000 | +20.3% | 28,100 | -0.7% | 0.40% | +22.5% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,574,000 | +39.7% | 18,225 | +52.2% | 0.40% | +42.1% |
FHN | Sell | FIRST HORIZON CORPORATION | $1,564,000 | +42.8% | 66,600 | -0.7% | 0.39% | +45.2% |
HPQ | Buy | HP INC | $1,547,000 | +27.6% | 42,614 | +32.5% | 0.39% | +29.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,539,000 | +60.1% | 21,425 | +53.9% | 0.39% | +62.9% |
LLY | Buy | LILLY ELI & CO | $1,521,000 | +11.1% | 5,310 | +7.1% | 0.38% | +13.0% |
AMGN | Sell | AMGEN INC | $1,508,000 | +6.2% | 6,237 | -1.2% | 0.38% | +7.7% |
DY | Buy | DYCOM INDS INC | $1,485,000 | +47.8% | 15,590 | +45.5% | 0.37% | +50.4% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,482,000 | +6.6% | 27,995 | +42.0% | 0.37% | +8.5% |
EOG | Sell | EOG RES INC | $1,451,000 | +33.1% | 12,170 | -0.8% | 0.36% | +35.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,442,000 | +5.5% | 21,987 | +30.8% | 0.36% | +7.1% |
HUN | Buy | HUNTSMAN CORP | $1,444,000 | +93.6% | 38,500 | +79.9% | 0.36% | +96.7% |
SJM | SMUCKER J M CO | $1,430,000 | -0.3% | 10,561 | 0.0% | 0.36% | +1.4% | |
APA | Buy | APA CORPORATION | $1,426,000 | +116.4% | 34,500 | +40.8% | 0.36% | +119.6% |
PWR | Buy | QUANTA SVCS INC | $1,377,000 | +15.1% | 10,465 | +0.3% | 0.34% | +16.9% |
DLTR | Buy | DOLLAR TREE INC | $1,334,000 | +66.3% | 8,330 | +45.9% | 0.34% | +69.2% |
PRU | Buy | PRUDENTIAL FINL INC | $1,332,000 | +79.0% | 11,268 | +63.8% | 0.33% | +81.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,271,000 | +33.2% | 21,494 | -0.7% | 0.32% | +35.2% |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,259,000 | -20.4% | 14,000 | 0.0% | 0.32% | -19.2% | |
AGCO | AGCO CORP | $1,255,000 | +25.9% | 8,595 | 0.0% | 0.32% | +28.0% | |
NTR | NUTRIEN LTD | $1,252,000 | +38.2% | 12,044 | 0.0% | 0.31% | +40.2% | |
SEE | Buy | SEALED AIR CORP NEW | $1,229,000 | +60.9% | 18,360 | +62.0% | 0.31% | +63.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,196,000 | -15.8% | 14,124 | -7.2% | 0.30% | -14.5% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,187,000 | +312.2% | 4,765 | +270.8% | 0.30% | +319.7% |
SONO | Buy | SONOS INC | $1,176,000 | +7.3% | 41,670 | +13.3% | 0.30% | +8.9% |
PPG | PPG INDS INC | $1,166,000 | -24.0% | 8,894 | 0.0% | 0.29% | -22.7% | |
UL | Buy | UNILEVER PLCspon adr new | $1,165,000 | -14.7% | 25,575 | +0.8% | 0.29% | -13.4% |
EFA | ISHARES TRmsci eafe etf | $1,160,000 | -6.5% | 15,757 | 0.0% | 0.29% | -4.9% | |
COP | Buy | CONOCOPHILLIPS | $1,154,000 | +73.0% | 11,541 | +24.9% | 0.29% | +75.8% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,148,000 | +135.2% | 77,600 | +74.8% | 0.29% | +140.0% |
CI | CIGNA CORP NEW | $1,131,000 | +4.3% | 4,721 | 0.0% | 0.28% | +6.0% | |
CR | Buy | CRANE CO | $1,120,000 | +176.5% | 10,345 | +159.6% | 0.28% | +181.0% |
New | CONSTELLATION ENERGY CORP | $1,094,000 | – | 19,457 | +100.0% | 0.27% | – | |
GLW | Buy | CORNING INC | $1,088,000 | +43.7% | 29,484 | +45.0% | 0.27% | +46.0% |
T | Sell | AT&T INC | $1,080,000 | -4.8% | 45,701 | -0.9% | 0.27% | -3.2% |
FIVE | Buy | FIVE BELOW INC | $1,051,000 | +27.5% | 6,635 | +66.5% | 0.26% | +30.0% |
TPR | Buy | TAPESTRY INC | $1,012,000 | +0.7% | 27,245 | +10.1% | 0.25% | +2.4% |
WU | WESTERN UN CO | $1,008,000 | +5.0% | 53,800 | 0.0% | 0.25% | +6.8% | |
APD | Buy | AIR PRODS & CHEMS INC | $1,006,000 | -15.7% | 4,025 | +2.5% | 0.25% | -14.6% |
GOOG | ALPHABET INCcap stk cl c | $1,003,000 | -3.5% | 359 | 0.0% | 0.25% | -1.9% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,003,000 | +18.7% | 10,053 | +5.8% | 0.25% | +20.6% |
MDT | Sell | MEDTRONIC PLC | $1,003,000 | +0.6% | 9,041 | -6.2% | 0.25% | +2.4% |
New | SHELL PLCspon ads | $994,000 | – | 18,096 | +100.0% | 0.25% | – | |
MO | Buy | ALTRIA GROUP INC | $992,000 | +11.6% | 18,978 | +1.1% | 0.25% | +13.2% |
BAX | Buy | BAXTER INTL INC | $971,000 | +17.6% | 12,521 | +30.1% | 0.24% | +19.6% |
LMT | LOCKHEED MARTIN CORP | $973,000 | +24.1% | 2,205 | 0.0% | 0.24% | +25.8% | |
WRK | WESTROCK CO | $970,000 | +6.0% | 20,616 | 0.0% | 0.24% | +7.5% | |
HON | Buy | HONEYWELL INTL INC | $941,000 | -2.4% | 4,837 | +4.6% | 0.24% | -0.8% |
JEF | Buy | JEFFERIES FINL GROUP INC | $906,000 | -6.5% | 27,575 | +10.4% | 0.23% | -5.0% |
MDLZ | MONDELEZ INTL INCcl a | $876,000 | -5.4% | 13,959 | 0.0% | 0.22% | -3.9% | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $874,000 | -18.8% | 103,560 | -0.5% | 0.22% | -17.7% |
VALE | Buy | VALE S Asponsored ads | $867,000 | +85.7% | 43,350 | +30.2% | 0.22% | +89.6% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $865,000 | +20.1% | 10,380 | +1.5% | 0.22% | +21.9% |
TXN | Sell | TEXAS INSTRS INC | $852,000 | -50.6% | 4,645 | -49.2% | 0.21% | -49.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $839,000 | +16.4% | 8,470 | +1.1% | 0.21% | +18.5% |
GRMN | Sell | GARMIN LTD | $842,000 | -18.6% | 7,097 | -6.6% | 0.21% | -17.3% |
SYK | Buy | STRYKER CORPORATION | $834,000 | +67.1% | 3,120 | +67.3% | 0.21% | +69.9% |
SPY | SPDR S&P 500 ETF TRtr unit | $830,000 | -4.9% | 1,837 | 0.0% | 0.21% | -3.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $812,000 | +13.1% | 2,301 | -4.2% | 0.20% | +15.3% |
AIG | AMERICAN INTL GROUP INC | $808,000 | +10.4% | 12,880 | 0.0% | 0.20% | +12.2% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $810,000 | -30.7% | 6,158 | -15.8% | 0.20% | -29.8% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $805,000 | +23.3% | 27,450 | +32.0% | 0.20% | +25.5% |
AXP | Buy | AMERICAN EXPRESS CO | $781,000 | +22.6% | 4,175 | +7.2% | 0.20% | +24.8% |
SBUX | STARBUCKS CORP | $771,000 | -22.2% | 8,475 | 0.0% | 0.19% | -21.2% | |
PSTG | New | PURE STORAGE INCcl a | $763,000 | – | 21,620 | +100.0% | 0.19% | – |
COST | COSTCO WHSL CORP NEW | $751,000 | +1.5% | 1,304 | 0.0% | 0.19% | +2.7% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $741,000 | -0.4% | 14,465 | 0.0% | 0.19% | +1.1% | |
SPGI | S&P GLOBAL INC | $738,000 | -13.1% | 1,798 | 0.0% | 0.18% | -11.9% | |
TECH | Buy | BIO-TECHNE CORP | $731,000 | -2.3% | 1,688 | +16.8% | 0.18% | -1.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $714,000 | -29.4% | 15,470 | -24.4% | 0.18% | -28.4% |
HSIC | HENRY SCHEIN INC | $692,000 | +12.5% | 7,935 | 0.0% | 0.17% | +14.5% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $648,000 | -4.6% | 1,814 | -4.0% | 0.16% | -3.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $646,000 | -16.5% | 8,276 | -11.2% | 0.16% | -15.2% |
TFC | Sell | TRUIST FINL CORP | $635,000 | -9.0% | 11,206 | -6.0% | 0.16% | -7.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $624,000 | -19.2% | 2,483 | -5.9% | 0.16% | -17.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $618,000 | -10.6% | 7,045 | -10.8% | 0.16% | -9.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $608,000 | +11.6% | 5,443 | +4.8% | 0.15% | +13.3% |
VFC | V F CORP | $607,000 | -22.3% | 10,670 | 0.0% | 0.15% | -21.2% | |
XYL | XYLEM INC | $571,000 | -28.9% | 6,700 | 0.0% | 0.14% | -27.8% | |
BLK | Sell | BLACKROCK INC | $567,000 | -35.6% | 742 | -22.9% | 0.14% | -34.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $553,000 | +6.6% | 3,410 | +12.9% | 0.14% | +8.6% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $552,000 | -14.3% | 14,400 | -28.4% | 0.14% | -13.2% |
WFC | WELLS FARGO CO NEW | $546,000 | +0.9% | 11,274 | 0.0% | 0.14% | +2.2% | |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $540,000 | – | 19,650 | +100.0% | 0.14% | – |
IPI | Sell | INTREPID POTASH INC | $537,000 | +19.3% | 6,535 | -37.9% | 0.14% | +21.6% |
WHR | Buy | WHIRLPOOL CORP | $536,000 | -5.8% | 3,100 | +27.8% | 0.13% | -5.0% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $535,000 | -3.6% | 6,872 | 0.0% | 0.13% | -2.2% | |
AVY | AVERY DENNISON CORP | $522,000 | -19.7% | 3,000 | 0.0% | 0.13% | -18.6% | |
OVV | OVINTIV INC | $514,000 | +60.6% | 9,500 | 0.0% | 0.13% | +63.3% | |
LFUS | LITTELFUSE INC | $509,000 | -20.7% | 2,040 | 0.0% | 0.13% | -19.5% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $503,000 | +7.2% | 2,209 | +13.7% | 0.13% | +8.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $489,000 | +21.0% | 700 | +9.4% | 0.12% | +23.0% |
FELE | FRANKLIN ELEC INC | $488,000 | -12.2% | 5,875 | 0.0% | 0.12% | -10.9% | |
USMV | ISHARES TRmsci usa min vol | $482,000 | -4.0% | 6,211 | 0.0% | 0.12% | -2.4% | |
BIV | VANGUARD BD INDEX FDSintermed term | $484,000 | -6.6% | 5,912 | 0.0% | 0.12% | -5.5% | |
CLX | CLOROX CO DEL | $480,000 | -20.3% | 3,455 | 0.0% | 0.12% | -19.5% | |
PCH | Buy | POTLATCHDELTIC CORPORATION | $480,000 | -7.3% | 9,102 | +5.8% | 0.12% | -6.2% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $473,000 | -6.0% | 9,847 | 0.0% | 0.12% | -4.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $465,000 | -2.5% | 6,520 | 0.0% | 0.12% | -0.8% | |
IBP | Buy | INSTALLED BLDG PRODS INC | $463,000 | -20.4% | 5,480 | +31.6% | 0.12% | -19.4% |
SHAK | Buy | SHAKE SHACK INCcl a | $458,000 | -5.0% | 6,740 | +0.8% | 0.12% | -3.4% |
FREE | Sell | WHOLE EARTH BRANDS INC | $447,000 | -41.9% | 62,425 | -12.9% | 0.11% | -41.1% |
AVAV | Sell | AEROVIRONMENT INC | $435,000 | +50.0% | 4,625 | -1.1% | 0.11% | +51.4% |
TROW | PRICE T ROWE GROUP INC | $418,000 | -23.2% | 2,765 | 0.0% | 0.10% | -21.6% | |
ORCL | ORACLE CORP | $393,000 | -5.1% | 4,750 | 0.0% | 0.10% | -2.9% | |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $396,000 | +1.5% | 31,340 | +0.6% | 0.10% | +3.1% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $394,000 | -23.0% | 8,400 | -31.1% | 0.10% | -21.4% |
MS | MORGAN STANLEY | $388,000 | -11.0% | 4,440 | 0.0% | 0.10% | -10.2% | |
AON | Sell | AON PLC | $381,000 | -3.8% | 1,169 | -11.4% | 0.10% | -2.0% |
ALB | ALBEMARLE CORP | $359,000 | -5.5% | 1,625 | 0.0% | 0.09% | -4.3% | |
SYNA | Sell | SYNAPTICS INC | $350,000 | -57.2% | 1,756 | -37.8% | 0.09% | -56.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $348,000 | +7.1% | 767 | +12.5% | 0.09% | +8.8% |
BOX | New | BOX INCcl a | $348,000 | – | 11,990 | +100.0% | 0.09% | – |
YETI | Sell | YETI HLDGS INC | $347,000 | -47.5% | 5,780 | -27.5% | 0.09% | -46.6% |
SUSA | ISHARES TRmsci usa esg slc | $338,000 | -8.9% | 3,492 | 0.0% | 0.08% | -7.6% | |
IEFA | Buy | ISHARES TRcore msci eafe | $338,000 | +0.6% | 4,860 | +8.0% | 0.08% | +2.4% |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $330,000 | -6.2% | 12,000 | 0.0% | 0.08% | -4.6% | |
JJSF | J & J SNACK FOODS CORP | $329,000 | -1.8% | 2,120 | 0.0% | 0.08% | 0.0% | |
FWRD | Sell | FORWARD AIR CORP | $314,000 | -21.7% | 3,210 | -3.0% | 0.08% | -20.2% |
HAL | New | HALLIBURTON CO | $316,000 | – | 8,338 | +100.0% | 0.08% | – |
New | WEBER INCcl a | $316,000 | – | 32,120 | +100.0% | 0.08% | – | |
BECN | Buy | BEACON ROOFING SUPPLY INC | $311,000 | +4.0% | 5,250 | +0.8% | 0.08% | +5.4% |
AME | AMETEK INC | $312,000 | -9.3% | 2,341 | 0.0% | 0.08% | -8.2% | |
AMZN | AMAZON COM INC | $306,000 | -2.2% | 94 | 0.0% | 0.08% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $304,000 | +0.7% | 2,374 | 0.0% | 0.08% | +1.3% | |
SF | Buy | STIFEL FINL CORP | $297,000 | -1.0% | 4,377 | +2.6% | 0.08% | +1.4% |
TXT | TEXTRON INC | $300,000 | -3.8% | 4,040 | 0.0% | 0.08% | -2.6% | |
GIS | GENERAL MLS INC | $296,000 | +0.3% | 4,377 | 0.0% | 0.07% | +1.4% | |
THO | THOR INDS INC | $296,000 | -24.3% | 3,764 | 0.0% | 0.07% | -23.7% | |
SO | SOUTHERN CO | $290,000 | +5.8% | 4,000 | 0.0% | 0.07% | +7.4% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $292,000 | -14.6% | 1,873 | 0.0% | 0.07% | -13.1% | |
MCD | Sell | MCDONALDS CORP | $281,000 | -10.8% | 1,136 | -3.4% | 0.07% | -9.0% |
ZION | ZIONS BANCORPORATION N A | $275,000 | +3.8% | 4,190 | 0.0% | 0.07% | +6.2% | |
BDX | BECTON DICKINSON & CO | $272,000 | +5.4% | 1,024 | 0.0% | 0.07% | +6.2% | |
Buy | WOLFSPEED INC | $273,000 | +2.6% | 2,400 | +0.8% | 0.07% | +3.0% | |
RH | Buy | RH | $264,000 | -19.3% | 810 | +32.8% | 0.07% | -18.5% |
SLV | ISHARES SILVER TRishares | $263,000 | +6.5% | 11,500 | 0.0% | 0.07% | +8.2% | |
ENV | ENVESTNET INC | $262,000 | -6.4% | 3,525 | 0.0% | 0.07% | -4.3% | |
TJX | Buy | TJX COS INC NEW | $258,000 | -13.4% | 4,265 | +8.5% | 0.06% | -12.2% |
BOH | BANK HAWAII CORP | $260,000 | 0.0% | 3,100 | 0.0% | 0.06% | +1.6% | |
LOW | Sell | LOWES COS INC | $257,000 | -30.2% | 1,272 | -10.5% | 0.06% | -29.7% |
DG | Sell | DOLLAR GEN CORP NEW | $243,000 | -17.3% | 1,090 | -12.4% | 0.06% | -16.4% |
OC | OWENS CORNING NEW | $238,000 | +1.3% | 2,600 | 0.0% | 0.06% | +3.4% | |
LIN | LINDE PLC | $236,000 | -7.8% | 738 | 0.0% | 0.06% | -6.3% | |
ADI | ANALOG DEVICES INC | $234,000 | -6.0% | 1,415 | 0.0% | 0.06% | -3.3% | |
PRK | New | PARK NATL CORP | $235,000 | – | 1,790 | +100.0% | 0.06% | – |
IDA | IDACORP INC | $237,000 | +1.7% | 2,055 | 0.0% | 0.06% | +1.7% | |
HUM | HUMANA INC | $231,000 | -6.1% | 530 | 0.0% | 0.06% | -4.9% | |
DE | New | DEERE & CO | $229,000 | – | 550 | +100.0% | 0.06% | – |
ITT | ITT INC | $229,000 | -26.4% | 3,043 | 0.0% | 0.06% | -26.0% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $224,000 | -12.8% | 833 | -8.3% | 0.06% | -11.1% |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $224,000 | -5.5% | 1,100 | 0.0% | 0.06% | -5.1% | |
HSY | Sell | HERSHEY CO | $222,000 | +6.7% | 1,027 | -4.6% | 0.06% | +9.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $219,000 | -6.4% | 3,796 | -0.7% | 0.06% | -5.2% |
IMO | New | IMPERIAL OIL LTD | $215,000 | – | 4,456 | +100.0% | 0.05% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $208,000 | -16.8% | 4,532 | -1.6% | 0.05% | -16.1% |
FTNT | FORTINET INC | $205,000 | -5.1% | 600 | 0.0% | 0.05% | -3.8% | |
WDC | WESTERN DIGITAL CORP. | $204,000 | -23.6% | 4,100 | 0.0% | 0.05% | -22.7% | |
BK | BANK NEW YORK MELLON CORP | $201,000 | -14.5% | 4,045 | 0.0% | 0.05% | -13.8% | |
DGX | QUEST DIAGNOSTICS INC | $201,000 | -21.2% | 1,472 | 0.0% | 0.05% | -20.6% | |
NUV | New | NUVEEN MUN VALUE FD INC | $179,000 | – | 18,645 | +100.0% | 0.04% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $147,000 | – | 10,295 | +100.0% | 0.04% | – |
Sell | KYNDRYL HLDGS INC | $141,000 | -30.9% | 10,770 | -4.7% | 0.04% | -30.0% | |
SPRO | SPERO THERAPEUTICS INC | $87,000 | -45.6% | 10,000 | 0.0% | 0.02% | -45.0% | |
INFN | INFINERA CORP | $87,000 | -9.4% | 10,000 | 0.0% | 0.02% | -8.3% | |
MACK | MERRIMACK PHARMACEUTICALS IN | $84,000 | +61.5% | 13,332 | 0.0% | 0.02% | +61.5% | |
ZYXI | Buy | ZYNEX INC | $85,000 | -30.9% | 13,585 | +10.0% | 0.02% | -30.0% |
MLSS | MILESTONE SCIENTIFIC INC | $47,000 | -26.6% | 31,000 | 0.0% | 0.01% | -25.0% | |
OESX | ORION ENERGY SYS INC | $31,000 | -22.5% | 11,000 | 0.0% | 0.01% | -20.0% | |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | – | 11,000 | +100.0% | 0.01% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -12,000 | -100.0% | -0.02% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,000 | -100.0% | -0.05% | – |
YELP | Exit | YELP INCcl a | $0 | – | -5,645 | -100.0% | -0.05% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,836 | -100.0% | -0.05% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -632 | -100.0% | -0.05% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -380 | -100.0% | -0.05% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,320 | -100.0% | -0.05% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,426 | -100.0% | -0.07% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,345 | -100.0% | -0.08% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,434 | -100.0% | -0.09% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,738 | -100.0% | -0.09% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,865 | -100.0% | -0.10% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,455 | -100.0% | -0.13% | – |
WSO | Exit | WATSCO INC | $0 | – | -1,975 | -100.0% | -0.15% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -4,670 | -100.0% | -0.16% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,590 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.