$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 16.8% .
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,866,000 | -13.8% | 60,500 | -11.3% | 1.97% | -12.3% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,643,000 | +17.1% | 49,886 | -0.1% | 0.91% | +19.0% |
| 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% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,352,000 | -15.8% | 65,561 | -11.5% | 0.84% | -14.4% |
| 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% |
| UNP | Sell | UNION PAC CORP | $2,692,000 | +4.5% | 9,852 | -3.7% | 0.68% | +6.1% |
| 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% |
| CTVA | Sell | CORTEVA INC | $2,549,000 | +2.3% | 44,347 | -15.9% | 0.64% | +4.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,469,000 | -7.1% | 15,578 | -2.2% | 0.62% | -5.6% |
| PFE | Sell | PFIZER INC | $2,381,000 | -13.0% | 46,000 | -0.8% | 0.60% | -11.7% |
| HP | Sell | HELMERICH & PAYNE INC | $2,298,000 | +76.2% | 53,720 | -2.4% | 0.58% | +79.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,187,000 | -6.0% | 10,289 | -0.1% | 0.55% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,117,000 | -13.9% | 7,625 | -5.2% | 0.53% | -12.5% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,743,000 | -15.6% | 22,992 | -5.0% | 0.44% | -14.3% |
| 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% |
| 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% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,564,000 | +42.8% | 66,600 | -0.7% | 0.39% | +45.2% |
| AMGN | Sell | AMGEN INC | $1,508,000 | +6.2% | 6,237 | -1.2% | 0.38% | +7.7% |
| EOG | Sell | EOG RES INC | $1,451,000 | +33.1% | 12,170 | -0.8% | 0.36% | +35.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,271,000 | +33.2% | 21,494 | -0.7% | 0.32% | +35.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,196,000 | -15.8% | 14,124 | -7.2% | 0.30% | -14.5% |
| T | Sell | AT&T INC | $1,080,000 | -4.8% | 45,701 | -0.9% | 0.27% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $1,003,000 | +0.6% | 9,041 | -6.2% | 0.25% | +2.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $874,000 | -18.8% | 103,560 | -0.5% | 0.22% | -17.7% |
| TXN | Sell | TEXAS INSTRS INC | $852,000 | -50.6% | 4,645 | -49.2% | 0.21% | -49.8% |
| GRMN | Sell | GARMIN LTD | $842,000 | -18.6% | 7,097 | -6.6% | 0.21% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $812,000 | +13.1% | 2,301 | -4.2% | 0.20% | +15.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $810,000 | -30.7% | 6,158 | -15.8% | 0.20% | -29.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $714,000 | -29.4% | 15,470 | -24.4% | 0.18% | -28.4% |
| 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% |
| BLK | Sell | BLACKROCK INC | $567,000 | -35.6% | 742 | -22.9% | 0.14% | -34.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $552,000 | -14.3% | 14,400 | -28.4% | 0.14% | -13.2% |
| IPI | Sell | INTREPID POTASH INC | $537,000 | +19.3% | 6,535 | -37.9% | 0.14% | +21.6% |
| 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% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $394,000 | -23.0% | 8,400 | -31.1% | 0.10% | -21.4% |
| AON | Sell | AON PLC | $381,000 | -3.8% | 1,169 | -11.4% | 0.10% | -2.0% |
| SYNA | Sell | SYNAPTICS INC | $350,000 | -57.2% | 1,756 | -37.8% | 0.09% | -56.4% |
| YETI | Sell | YETI HLDGS INC | $347,000 | -47.5% | 5,780 | -27.5% | 0.09% | -46.6% |
| FWRD | Sell | FORWARD AIR CORP | $314,000 | -21.7% | 3,210 | -3.0% | 0.08% | -20.2% |
| MCD | Sell | MCDONALDS CORP | $281,000 | -10.8% | 1,136 | -3.4% | 0.07% | -9.0% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $224,000 | -12.8% | 833 | -8.3% | 0.06% | -11.1% |
| 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% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $208,000 | -16.8% | 4,532 | -1.6% | 0.05% | -16.1% |
| Sell | KYNDRYL HLDGS INC | $141,000 | -30.9% | 10,770 | -4.7% | 0.04% | -30.0% | |
| 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.