$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $2,417,000 | +15.7% | 10,020 | 0.0% | 0.61% | +17.4% | |
| DD | DUPONT DE NEMOURS INC | $2,307,000 | -8.9% | 31,352 | 0.0% | 0.58% | -7.4% | |
| NSC | NORFOLK SOUTHN CORP | $2,121,000 | -4.2% | 7,436 | 0.0% | 0.53% | -2.7% | |
| PM | PHILIP MORRIS INTL INC | $1,989,000 | -1.1% | 21,174 | 0.0% | 0.50% | +0.4% | |
| SJM | SMUCKER J M CO | $1,430,000 | -0.3% | 10,561 | 0.0% | 0.36% | +1.4% | |
| 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% | |
| PPG | PPG INDS INC | $1,166,000 | -24.0% | 8,894 | 0.0% | 0.29% | -22.7% | |
| EFA | ISHARES TRmsci eafe etf | $1,160,000 | -6.5% | 15,757 | 0.0% | 0.29% | -4.9% | |
| CI | CIGNA CORP NEW | $1,131,000 | +4.3% | 4,721 | 0.0% | 0.28% | +6.0% | |
| WU | WESTERN UN CO | $1,008,000 | +5.0% | 53,800 | 0.0% | 0.25% | +6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,003,000 | -3.5% | 359 | 0.0% | 0.25% | -1.9% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $876,000 | -5.4% | 13,959 | 0.0% | 0.22% | -3.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $830,000 | -4.9% | 1,837 | 0.0% | 0.21% | -3.7% | |
| AIG | AMERICAN INTL GROUP INC | $808,000 | +10.4% | 12,880 | 0.0% | 0.20% | +12.2% | |
| SBUX | STARBUCKS CORP | $771,000 | -22.2% | 8,475 | 0.0% | 0.19% | -21.2% | |
| 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% | |
| HSIC | HENRY SCHEIN INC | $692,000 | +12.5% | 7,935 | 0.0% | 0.17% | +14.5% | |
| 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% | |
| WFC | WELLS FARGO CO NEW | $546,000 | +0.9% | 11,274 | 0.0% | 0.14% | +2.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MS | MORGAN STANLEY | $388,000 | -11.0% | 4,440 | 0.0% | 0.10% | -10.2% | |
| ALB | ALBEMARLE CORP | $359,000 | -5.5% | 1,625 | 0.0% | 0.09% | -4.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $338,000 | -8.9% | 3,492 | 0.0% | 0.08% | -7.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BOH | BANK HAWAII CORP | $260,000 | 0.0% | 3,100 | 0.0% | 0.06% | +1.6% | |
| 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% | |
| 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% | |
| ITT | ITT INC | $229,000 | -26.4% | 3,043 | 0.0% | 0.06% | -26.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $224,000 | -5.5% | 1,100 | 0.0% | 0.06% | -5.1% | |
| 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% | |
| 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% | |
| 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% |
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.