$366 Million is the total value of Radnor Capital Management, LLC's 233 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $54,188,000 | +7.4% | 594,357 | -3.3% | 14.82% | +17.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,456,000 | +4.5% | 157,128 | +0.8% | 3.68% | +13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,624,000 | +9.6% | 61,084 | +1.0% | 2.36% | +19.5% |
| AAPL | Buy | APPLE INC | $7,800,000 | -16.5% | 57,054 | +6.7% | 2.13% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $7,545,000 | -21.9% | 29,379 | -6.2% | 2.06% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,094,000 | -17.1% | 54,120 | +0.4% | 1.67% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,881,000 | -3.3% | 33,132 | -3.4% | 1.61% | +5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,048,000 | -17.3% | 18,180 | +0.4% | 1.38% | -9.9% |
| EMR | Buy | EMERSON ELEC CO | $5,007,000 | -16.1% | 62,947 | +3.4% | 1.37% | -8.6% |
| MMM | Sell | 3M CO | $4,675,000 | -15.9% | 36,124 | -3.2% | 1.28% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,380,000 | -4.4% | 30,458 | +1.6% | 1.20% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,194,000 | +1.3% | 82,634 | +1.7% | 1.15% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,057,000 | +13.3% | 103,380 | +35.1% | 1.11% | +23.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,051,000 | +3.4% | 8,464 | -3.4% | 1.11% | +12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,016,000 | +10.2% | 52,161 | +4.6% | 1.10% | +20.1% |
| CB | Buy | CHUBB LIMITED | $4,001,000 | -4.8% | 20,354 | +3.6% | 1.09% | +3.7% |
| ENB | Buy | ENBRIDGE INC | $3,338,000 | -6.1% | 78,989 | +2.4% | 0.91% | +2.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,204,000 | -21.4% | 72,052 | 0.0% | 0.88% | -14.4% | |
| DIS | Sell | DISNEY WALT CO | $3,133,000 | -31.3% | 33,184 | -0.2% | 0.86% | -25.2% |
| WMT | WALMART INC | $3,106,000 | -18.4% | 25,550 | 0.0% | 0.85% | -11.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,953,000 | -13.6% | 16,180 | +1.6% | 0.81% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $2,926,000 | -17.1% | 22,907 | -0.9% | 0.80% | -9.7% |
| NEM | Buy | NEWMONT CORP | $2,848,000 | -23.7% | 47,729 | +1.5% | 0.78% | -16.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,815,000 | -16.0% | 61,395 | -6.4% | 0.77% | -8.4% |
| CVX | CHEVRON CORP NEW | $2,767,000 | -11.1% | 19,111 | 0.0% | 0.76% | -3.1% | |
| CSCO | Buy | CISCO SYS INC | $2,742,000 | -22.8% | 64,309 | +1.0% | 0.75% | -15.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,700,000 | -20.8% | 24,338 | +3.6% | 0.74% | -13.7% |
| CVS | Buy | CVS HEALTH CORP | $2,634,000 | -5.9% | 28,424 | +2.8% | 0.72% | +2.6% |
| PFE | Buy | PFIZER INC | $2,611,000 | +9.7% | 49,800 | +8.3% | 0.71% | +19.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,520,000 | +2.4% | 27,488 | +12.2% | 0.69% | +11.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,495,000 | -15.1% | 14,330 | -0.9% | 0.68% | -7.5% |
| DOW | Buy | DOW INC | $2,492,000 | -18.6% | 48,283 | +0.5% | 0.68% | -11.2% |
| ABBV | Buy | ABBVIE INC | $2,468,000 | -2.7% | 16,113 | +3.0% | 0.68% | +6.1% |
| INTC | Buy | INTEL CORP | $2,446,000 | -23.6% | 65,375 | +1.2% | 0.67% | -16.7% |
| CTVA | Buy | CORTEVA INC | $2,404,000 | -5.7% | 44,402 | +0.1% | 0.66% | +2.8% |
| WM | WASTE MGMT INC DEL | $2,383,000 | -3.5% | 15,578 | 0.0% | 0.65% | +5.3% | |
| HP | Buy | HELMERICH & PAYNE INC | $2,314,000 | +0.7% | 53,750 | +0.1% | 0.63% | +9.7% |
| USB | US BANCORP DEL | $2,305,000 | -13.4% | 50,097 | 0.0% | 0.63% | -5.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,217,000 | -13.5% | 167,167 | +9.0% | 0.61% | -5.8% |
| GD | GENERAL DYNAMICS CORP | $2,217,000 | -8.3% | 10,020 | 0.0% | 0.61% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,196,000 | -14.7% | 66,290 | -2.4% | 0.60% | -7.0% |
| PM | PHILIP MORRIS INTL INC | $2,091,000 | +5.1% | 21,174 | 0.0% | 0.57% | +14.6% | |
| UNP | Sell | UNION PAC CORP | $2,071,000 | -23.1% | 9,711 | -1.4% | 0.57% | -16.1% |
| OGN | Sell | ORGANON & CO | $2,052,000 | -4.6% | 60,800 | -1.2% | 0.56% | +3.9% |
| PEP | Buy | PEPSICO INC | $2,044,000 | +7.9% | 12,264 | +8.4% | 0.56% | +17.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,988,000 | -7.8% | 62,525 | -1.3% | 0.54% | +0.6% |
| TGT | Buy | TARGET CORP | $1,982,000 | -26.0% | 14,034 | +11.2% | 0.54% | -19.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,928,000 | +10.6% | 24,056 | +4.6% | 0.53% | +20.6% |
| EQT | Sell | EQT CORP | $1,899,000 | -7.5% | 55,215 | -7.5% | 0.52% | +0.8% |
| CAT | Sell | CATERPILLAR INC | $1,846,000 | -20.8% | 10,326 | -1.3% | 0.50% | -13.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,830,000 | +10.0% | 1,230 | 0.0% | 0.50% | +20.1% | |
| Buy | GENERAL ELECTRIC CO | $1,824,000 | -29.4% | 28,642 | +1.5% | 0.50% | -23.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,816,000 | -7.7% | 8,646 | 0.0% | 0.50% | +0.6% | |
| EXC | Sell | EXELON CORP | $1,813,000 | -6.1% | 40,012 | -1.2% | 0.50% | +2.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,812,000 | -17.1% | 10,289 | 0.0% | 0.50% | -9.7% | |
| FDX | Buy | FEDEX CORP | $1,783,000 | +4.3% | 7,865 | +6.4% | 0.49% | +13.8% |
| D | Sell | DOMINION ENERGY INC | $1,782,000 | -7.2% | 22,323 | -1.2% | 0.49% | +1.0% |
| ABT | Buy | ABBOTT LABS | $1,754,000 | -1.6% | 16,145 | +7.2% | 0.48% | +7.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,742,000 | +13.2% | 26,625 | +24.3% | 0.48% | +23.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,732,000 | -24.9% | 31,158 | -0.6% | 0.47% | -18.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,728,000 | -24.6% | 48,327 | -12.9% | 0.47% | -17.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,712,000 | -21.4% | 30,480 | +8.2% | 0.47% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,706,000 | -20.7% | 783 | +1.3% | 0.47% | -13.4% |
| V | VISA INC | $1,699,000 | -11.2% | 8,630 | 0.0% | 0.46% | -3.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,688,000 | -20.4% | 7,427 | -0.1% | 0.46% | -13.2% |
| IWF | ISHARES TRrus 1000 grw etf | $1,668,000 | -21.2% | 7,625 | 0.0% | 0.46% | -14.1% | |
| KO | COCA COLA CO | $1,661,000 | +1.5% | 26,407 | 0.0% | 0.45% | +10.5% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,653,000 | -19.3% | 27,915 | -2.2% | 0.45% | -12.1% |
| LLY | Sell | LILLY ELI & CO | $1,628,000 | +7.0% | 5,020 | -5.5% | 0.44% | +16.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,624,000 | -13.9% | 9,587 | +4.4% | 0.44% | -6.1% |
| PNC | PNC FINL SVCS GROUP INC | $1,564,000 | -14.4% | 9,910 | 0.0% | 0.43% | -6.8% | |
| AMGN | Buy | AMGEN INC | $1,532,000 | +1.6% | 6,297 | +1.0% | 0.42% | +10.8% |
| DY | Buy | DYCOM INDS INC | $1,526,000 | +2.8% | 16,405 | +5.2% | 0.42% | +11.8% |
| HPQ | Buy | HP INC | $1,513,000 | -2.2% | 46,164 | +8.3% | 0.41% | +6.7% |
| HD | Buy | HOME DEPOT INC | $1,501,000 | -7.6% | 5,474 | +0.9% | 0.41% | +1.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,466,000 | -8.1% | 12,311 | +1.4% | 0.40% | +0.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,464,000 | -8.8% | 22,158 | -5.1% | 0.40% | -0.7% |
| TRP | TC ENERGY CORP | $1,456,000 | -8.1% | 28,100 | 0.0% | 0.40% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,446,000 | -12.9% | 7,934 | 0.0% | 0.40% | -5.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,442,000 | -7.8% | 65,950 | -1.0% | 0.39% | +0.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,414,000 | +6.0% | 9,070 | +8.9% | 0.39% | +15.5% |
| APA | Buy | APA CORPORATION | $1,323,000 | -7.2% | 37,908 | +9.9% | 0.36% | +1.1% |
| PWR | Buy | QUANTA SVCS INC | $1,321,000 | -4.1% | 10,540 | +0.7% | 0.36% | +4.6% |
| EOG | Sell | EOG RES INC | $1,315,000 | -9.4% | 11,910 | -2.1% | 0.36% | -1.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,264,000 | -19.7% | 20,475 | +12.3% | 0.35% | -12.4% |
| SJM | Sell | SMUCKER J M CO | $1,253,000 | -12.4% | 9,791 | -7.3% | 0.34% | -4.5% |
| CI | CIGNA CORP NEW | $1,244,000 | +10.0% | 4,721 | 0.0% | 0.34% | +19.7% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,241,000 | +43.5% | 23,590 | +127.3% | 0.34% | +56.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,229,000 | -7.7% | 12,843 | +14.0% | 0.34% | +0.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,206,000 | +1.6% | 5,740 | +20.5% | 0.33% | +10.7% |
| HUN | Buy | HUNTSMAN CORP | $1,206,000 | -16.5% | 42,533 | +10.5% | 0.33% | -8.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,206,000 | +3.5% | 26,325 | +2.9% | 0.33% | +13.0% |
| DVN | DEVON ENERGY CORP NEW | $1,185,000 | -6.8% | 21,494 | 0.0% | 0.32% | +1.6% | |
| PPG | Buy | PPG INDS INC | $1,108,000 | -5.0% | 9,688 | +8.9% | 0.30% | +3.4% |
| Sell | CONSTELLATION ENERGY CORP | $1,105,000 | +1.0% | 19,290 | -0.9% | 0.30% | +10.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,083,000 | -9.4% | 13,984 | -1.0% | 0.30% | -1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,073,000 | +6.7% | 4,460 | +10.8% | 0.29% | +16.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,063,000 | +31.2% | 11,203 | +81.9% | 0.29% | +43.3% |
| SEE | SEALED AIR CORP NEW | $1,060,000 | -13.8% | 18,360 | 0.0% | 0.29% | -5.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,058,000 | -26.6% | 22,087 | +0.5% | 0.29% | -20.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,025,000 | -11.6% | 16,407 | +4.1% | 0.28% | -3.8% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,000,000 | -20.6% | 14,000 | 0.0% | 0.27% | -13.3% | |
| COP | Sell | CONOCOPHILLIPS | $992,000 | -14.0% | 11,041 | -4.3% | 0.27% | -6.6% |
| AEP | AMERICAN ELEC PWR CO INC | $964,000 | -3.9% | 10,053 | 0.0% | 0.26% | +4.8% | |
| NTR | NUTRIEN LTD | $960,000 | -23.3% | 12,044 | 0.0% | 0.26% | -16.2% | |
| T | Buy | AT&T INC | $963,000 | -10.8% | 45,943 | +0.5% | 0.26% | -3.0% |
| LMT | LOCKHEED MARTIN CORP | $948,000 | -2.6% | 2,205 | 0.0% | 0.26% | +6.1% | |
| BAX | Buy | BAXTER INTL INC | $945,000 | -2.7% | 14,705 | +17.4% | 0.26% | +5.7% |
| GLW | Buy | CORNING INC | $935,000 | -14.1% | 29,659 | +0.6% | 0.26% | -6.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $930,000 | -19.0% | 79,600 | +2.6% | 0.25% | -11.8% |
| New | CRANE HLDGS CO | $906,000 | – | 10,345 | +100.0% | 0.25% | – | |
| Sell | SHELL PLCspon ads | $903,000 | -9.2% | 17,278 | -4.5% | 0.25% | -0.8% | |
| WU | WESTERN UN CO | $886,000 | -12.1% | 53,800 | 0.0% | 0.24% | -4.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $867,000 | -1.0% | 13,959 | 0.0% | 0.24% | +7.7% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $856,000 | -42.2% | 25,355 | -9.4% | 0.23% | -37.1% |
| HON | Buy | HONEYWELL INTL INC | $854,000 | -9.2% | 4,912 | +1.6% | 0.23% | -0.8% |
| AGCO | AGCO CORP | $848,000 | -32.4% | 8,595 | 0.0% | 0.23% | -26.3% | |
| TPR | TAPESTRY INC | $832,000 | -17.8% | 27,245 | 0.0% | 0.23% | -10.2% | |
| SONO | Buy | SONOS INC | $827,000 | -29.7% | 45,870 | +10.1% | 0.23% | -23.4% |
| VALE | Buy | VALE S Asponsored ads | $824,000 | -5.0% | 56,317 | +29.9% | 0.22% | +3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $823,000 | -1.9% | 8,560 | +1.1% | 0.22% | +6.6% |
| WRK | WESTROCK CO | $821,000 | -15.4% | 20,616 | 0.0% | 0.22% | -7.4% | |
| MDT | MEDTRONIC PLC | $811,000 | -19.1% | 9,041 | 0.0% | 0.22% | -11.9% | |
| VFC | Buy | V F CORP | $798,000 | +31.5% | 18,070 | +69.4% | 0.22% | +43.4% |
| MO | ALTRIA GROUP INC | $793,000 | -20.1% | 18,978 | 0.0% | 0.22% | -12.9% | |
| GOOG | ALPHABET INCcap stk cl c | $785,000 | -21.7% | 359 | 0.0% | 0.22% | -14.7% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $770,000 | -4.3% | 28,250 | +2.9% | 0.21% | +4.5% |
| JEF | JEFFERIES FINL GROUP INC | $762,000 | -15.9% | 27,575 | 0.0% | 0.21% | -8.4% | |
| FIVE | Sell | FIVE BELOW INC | $748,000 | -28.8% | 6,590 | -0.7% | 0.20% | -22.3% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $725,000 | -2.2% | 14,465 | 0.0% | 0.20% | +6.5% | |
| TXN | TEXAS INSTRS INC | $714,000 | -16.2% | 4,645 | 0.0% | 0.20% | -8.9% | |
| GRMN | GARMIN LTD | $697,000 | -17.2% | 7,097 | 0.0% | 0.19% | -9.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $693,000 | -16.5% | 1,837 | 0.0% | 0.19% | -8.7% | |
| AIG | AMERICAN INTL GROUP INC | $659,000 | -18.4% | 12,880 | 0.0% | 0.18% | -11.3% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $659,000 | -24.6% | 103,560 | 0.0% | 0.18% | -17.8% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $648,000 | +40.0% | 7,795 | +42.2% | 0.18% | +52.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $648,000 | -9.2% | 15,568 | +0.6% | 0.18% | -1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $643,000 | -17.7% | 4,635 | +11.0% | 0.18% | -10.2% |
| AMT | AMERICAN TOWER CORP NEW | $635,000 | +1.8% | 2,483 | 0.0% | 0.17% | +10.8% | |
| SYK | Buy | STRYKER CORPORATION | $629,000 | -24.6% | 3,160 | +1.3% | 0.17% | -17.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $628,000 | -22.7% | 2,301 | 0.0% | 0.17% | -15.7% | |
| COST | COSTCO WHSL CORP NEW | $625,000 | -16.8% | 1,304 | 0.0% | 0.17% | -9.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $622,000 | +43.0% | 7,565 | +63.6% | 0.17% | +56.0% |
| HSIC | Buy | HENRY SCHEIN INC | $617,000 | -10.8% | 8,035 | +1.3% | 0.17% | -2.9% |
| SPGI | S&P GLOBAL INC | $606,000 | -17.9% | 1,798 | 0.0% | 0.17% | -10.3% | |
| NVS | NOVARTIS AGsponsored adr | $596,000 | -3.6% | 7,045 | 0.0% | 0.16% | +5.2% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $589,000 | +9.1% | 23,450 | +19.3% | 0.16% | +19.3% |
| TECH | BIO-TECHNE CORP | $585,000 | -20.0% | 1,688 | 0.0% | 0.16% | -12.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $580,000 | -4.6% | 5,411 | -0.6% | 0.16% | +3.9% |
| WHR | Buy | WHIRLPOOL CORP | $573,000 | +6.9% | 3,700 | +19.4% | 0.16% | +17.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $564,000 | -13.0% | 1,789 | -1.4% | 0.15% | -5.5% |
| TFC | Buy | TRUIST FINL CORP | $552,000 | -13.1% | 11,631 | +3.8% | 0.15% | -5.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $528,000 | -1.3% | 6,872 | 0.0% | 0.14% | +7.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $528,000 | -18.3% | 8,166 | -1.3% | 0.14% | -11.1% |
| XYL | XYLEM INC | $524,000 | -8.2% | 6,700 | 0.0% | 0.14% | 0.0% | |
| LFUS | LITTELFUSE INC | $518,000 | +1.8% | 2,040 | 0.0% | 0.14% | +10.9% | |
| CLX | Buy | CLOROX CO DEL | $495,000 | +3.1% | 3,512 | +1.6% | 0.14% | +12.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $489,000 | -11.6% | 3,410 | 0.0% | 0.13% | -3.6% | |
| AVY | AVERY DENNISON CORP | $486,000 | -6.9% | 3,000 | 0.0% | 0.13% | +1.5% | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $480,000 | +7.4% | 77,450 | +24.1% | 0.13% | +17.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $463,000 | – | 13,040 | +100.0% | 0.13% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $459,000 | -5.2% | 5,912 | 0.0% | 0.13% | +4.1% | |
| BLK | BLACKROCK INC | $452,000 | -20.3% | 742 | 0.0% | 0.12% | -12.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $449,000 | -10.7% | 2,378 | +7.7% | 0.12% | -2.4% |
| YETI | Buy | YETI HLDGS INC | $439,000 | +26.5% | 10,135 | +75.3% | 0.12% | +37.9% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $438,000 | – | 20,324 | +100.0% | 0.12% | – |
| USMV | ISHARES TRmsci usa min vol | $436,000 | -9.5% | 6,211 | 0.0% | 0.12% | -1.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $432,000 | -20.9% | 11,023 | -2.2% | 0.12% | -13.9% |
| FELE | FRANKLIN ELEC INC | $430,000 | -11.9% | 5,875 | 0.0% | 0.12% | -3.3% | |
| OVV | OVINTIV INC | $420,000 | -18.3% | 9,500 | 0.0% | 0.12% | -10.9% | |
| SCHW | New | SCHWAB CHARLES CORP | $418,000 | – | 6,620 | +100.0% | 0.11% | – |
| REGN | REGENERON PHARMACEUTICALS | $414,000 | -15.3% | 700 | 0.0% | 0.11% | -8.1% | |
| ENV | Buy | ENVESTNET INC | $407,000 | +55.3% | 7,715 | +118.9% | 0.11% | +68.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $407,000 | -15.2% | 9,202 | +1.1% | 0.11% | -7.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $407,000 | -12.5% | 6,520 | 0.0% | 0.11% | -5.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $394,000 | -28.6% | 14,400 | 0.0% | 0.11% | -21.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $392,000 | -17.1% | 9,608 | -2.4% | 0.11% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $391,000 | -49.3% | 5,125 | -39.5% | 0.11% | -44.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $362,000 | – | 8,155 | +100.0% | 0.10% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $340,000 | -55.4% | 13,220 | -38.9% | 0.09% | -51.3% |
| ALB | ALBEMARLE CORP | $340,000 | -5.3% | 1,625 | 0.0% | 0.09% | +3.3% | |
| MS | MORGAN STANLEY | $338,000 | -12.9% | 4,440 | 0.0% | 0.09% | -5.2% | |
| ORCL | ORACLE CORP | $332,000 | -15.5% | 4,750 | 0.0% | 0.09% | -8.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $331,000 | -20.8% | 2,915 | +5.4% | 0.09% | -13.3% |
| GIS | GENERAL MLS INC | $330,000 | +11.5% | 4,377 | 0.0% | 0.09% | +21.6% | |
| New | HF SINCLAIR CORP | $329,000 | – | 7,290 | +100.0% | 0.09% | – | |
| AON | AON PLC | $315,000 | -17.3% | 1,169 | 0.0% | 0.09% | -10.4% | |
| IPI | Buy | INTREPID POTASH INC | $310,000 | -42.3% | 6,835 | +4.6% | 0.08% | -37.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $302,000 | -13.2% | 797 | +3.9% | 0.08% | -4.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $300,000 | -8.8% | 2,145 | +1.2% | 0.08% | -1.2% |
| SO | Buy | SOUTHERN CO | $300,000 | +3.4% | 4,200 | +5.0% | 0.08% | +12.3% |
| FWRD | FORWARD AIR CORP | $295,000 | -6.1% | 3,210 | 0.0% | 0.08% | +2.5% | |
| BOX | Sell | BOX INCcl a | $296,000 | -14.9% | 11,790 | -1.7% | 0.08% | -6.9% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $285,000 | -13.6% | 12,000 | 0.0% | 0.08% | -6.0% | |
| IEFA | ISHARES TRcore msci eafe | $286,000 | -15.4% | 4,860 | 0.0% | 0.08% | -8.2% | |
| MCD | MCDONALDS CORP | $280,000 | -0.4% | 1,136 | 0.0% | 0.08% | +8.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $282,000 | -16.6% | 3,492 | 0.0% | 0.08% | -9.4% | |
| HQY | New | HEALTHEQUITY INC | $282,000 | – | 4,595 | +100.0% | 0.08% | – |
| THO | THOR INDS INC | $281,000 | -5.1% | 3,764 | 0.0% | 0.08% | +4.1% | |
| DB | DEUTSCHE BANK A Gnamen akt | $274,000 | -30.8% | 31,340 | 0.0% | 0.08% | -24.2% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $275,000 | -40.0% | 6,960 | +3.3% | 0.08% | -34.8% |
| BECN | BEACON ROOFING SUPPLY INC | $270,000 | -13.2% | 5,250 | 0.0% | 0.07% | -5.1% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $269,000 | -31.7% | 8,400 | 0.0% | 0.07% | -25.3% | |
| DG | DOLLAR GEN CORP NEW | $268,000 | +10.3% | 1,090 | 0.0% | 0.07% | +19.7% | |
| TJX | Buy | TJX COS INC NEW | $263,000 | +1.9% | 4,715 | +10.6% | 0.07% | +10.8% |
| HAL | HALLIBURTON CO | $261,000 | -17.4% | 8,338 | 0.0% | 0.07% | -10.1% | |
| AME | AMETEK INC | $257,000 | -17.6% | 2,341 | 0.0% | 0.07% | -10.3% | |
| BDX | BECTON DICKINSON & CO | $252,000 | -7.4% | 1,024 | 0.0% | 0.07% | +1.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $249,000 | -18.1% | 2,374 | 0.0% | 0.07% | -10.5% | |
| HUM | HUMANA INC | $248,000 | +7.4% | 530 | 0.0% | 0.07% | +17.2% | |
| TXT | TEXTRON INC | $247,000 | -17.7% | 4,040 | 0.0% | 0.07% | -9.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $249,000 | -14.7% | 1,748 | -6.7% | 0.07% | -6.8% |
| SF | STIFEL FINL CORP | $245,000 | -17.5% | 4,377 | 0.0% | 0.07% | -10.7% | |
| BOH | BANK HAWAII CORP | $231,000 | -11.2% | 3,100 | 0.0% | 0.06% | -3.1% | |
| LOW | Buy | LOWES COS INC | $228,000 | -11.3% | 1,307 | +2.8% | 0.06% | -3.1% |
| FISV | New | FISERV INC | $225,000 | – | 2,528 | +100.0% | 0.06% | – |
| HSY | HERSHEY CO | $221,000 | -0.5% | 1,027 | 0.0% | 0.06% | +7.1% | |
| IDA | IDACORP INC | $218,000 | -8.0% | 2,055 | 0.0% | 0.06% | +1.7% | |
| PRK | PARK NATL CORP | $217,000 | -7.7% | 1,790 | 0.0% | 0.06% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $214,000 | -18.6% | 11,500 | 0.0% | 0.06% | -10.6% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $212,000 | -22.9% | 4,170 | -0.5% | 0.06% | -15.9% |
| IMO | IMPERIAL OIL LTD | $210,000 | -2.3% | 4,456 | 0.0% | 0.06% | +5.6% | |
| ITT | ITT INC | $205,000 | -10.5% | 3,043 | 0.0% | 0.06% | -1.8% | |
| ALL | New | ALLSTATE CORP | $202,000 | – | 1,590 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $200,000 | -34.6% | 1,880 | +1900.0% | 0.06% | -28.6% |
| NUV | NUVEEN MUN VALUE FD INC | $166,000 | -7.3% | 18,645 | 0.0% | 0.04% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $149,000 | – | 11,096 | +100.0% | 0.04% | – | |
| ZYXI | ZYNEX INC | $108,000 | +27.1% | 13,585 | 0.0% | 0.03% | +42.9% | |
| Sell | KYNDRYL HLDGS INC | $100,000 | -29.1% | 10,224 | -5.1% | 0.03% | -22.9% | |
| INFN | INFINERA CORP | $54,000 | -37.9% | 10,000 | 0.0% | 0.02% | -31.8% | |
| MLSS | MILESTONE SCIENTIFIC INC | $28,000 | -40.4% | 31,000 | 0.0% | 0.01% | -33.3% | |
| OESX | ORION ENERGY SYS INC | $22,000 | -29.0% | 11,000 | 0.0% | 0.01% | -25.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $22,000 | -18.5% | 11,000 | 0.0% | 0.01% | -14.3% | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -13,332 | -100.0% | -0.02% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,295 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,472 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,045 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,100 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -600 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,532 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,796 | -100.0% | -0.06% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,100 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -833 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -550 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -738 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,415 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,600 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -810 | -100.0% | -0.07% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,400 | -100.0% | -0.07% | – | |
| Exit | WEBER INCcl a | $0 | – | -32,120 | -100.0% | -0.08% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,756 | -100.0% | -0.09% | – |
| CR | Exit | CRANE CO | $0 | – | -10,345 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.