$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,094,000 | -17.1% | 54,120 | +0.4% | 1.67% | -9.6% |
| 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% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,953,000 | -13.6% | 16,180 | +1.6% | 0.81% | -5.7% |
| NEM | Buy | NEWMONT CORP | $2,848,000 | -23.7% | 47,729 | +1.5% | 0.78% | -16.9% |
| 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% |
| 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% |
| HP | Buy | HELMERICH & PAYNE INC | $2,314,000 | +0.7% | 53,750 | +0.1% | 0.63% | +9.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,217,000 | -13.5% | 167,167 | +9.0% | 0.61% | -5.8% |
| PEP | Buy | PEPSICO INC | $2,044,000 | +7.9% | 12,264 | +8.4% | 0.56% | +17.7% |
| 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% |
| Buy | GENERAL ELECTRIC CO | $1,824,000 | -29.4% | 28,642 | +1.5% | 0.50% | -23.0% | |
| FDX | Buy | FEDEX CORP | $1,783,000 | +4.3% | 7,865 | +6.4% | 0.49% | +13.8% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,624,000 | -13.9% | 9,587 | +4.4% | 0.44% | -6.1% |
| 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% |
| 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% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,264,000 | -19.7% | 20,475 | +12.3% | 0.35% | -12.4% |
| 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% |
| PPG | Buy | PPG INDS INC | $1,108,000 | -5.0% | 9,688 | +8.9% | 0.30% | +3.4% |
| 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% |
| 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% |
| T | Buy | AT&T INC | $963,000 | -10.8% | 45,943 | +0.5% | 0.26% | -3.0% |
| 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% | – | |
| HON | Buy | HONEYWELL INTL INC | $854,000 | -9.2% | 4,912 | +1.6% | 0.23% | -0.8% |
| 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% |
| VFC | Buy | V F CORP | $798,000 | +31.5% | 18,070 | +69.4% | 0.22% | +43.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $770,000 | -4.3% | 28,250 | +2.9% | 0.21% | +4.5% |
| 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% |
| SYK | Buy | STRYKER CORPORATION | $629,000 | -24.6% | 3,160 | +1.3% | 0.17% | -17.7% |
| 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% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $589,000 | +9.1% | 23,450 | +19.3% | 0.16% | +19.3% |
| WHR | Buy | WHIRLPOOL CORP | $573,000 | +6.9% | 3,700 | +19.4% | 0.16% | +17.2% |
| TFC | Buy | TRUIST FINL CORP | $552,000 | -13.1% | 11,631 | +3.8% | 0.15% | -5.0% |
| CLX | Buy | CLOROX CO DEL | $495,000 | +3.1% | 3,512 | +1.6% | 0.14% | +12.5% |
| 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% | – |
| 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% | – |
| SCHW | New | SCHWAB CHARLES CORP | $418,000 | – | 6,620 | +100.0% | 0.11% | – |
| 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% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $362,000 | – | 8,155 | +100.0% | 0.10% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $331,000 | -20.8% | 2,915 | +5.4% | 0.09% | -13.3% |
| New | HF SINCLAIR CORP | $329,000 | – | 7,290 | +100.0% | 0.09% | – | |
| 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% |
| HQY | New | HEALTHEQUITY INC | $282,000 | – | 4,595 | +100.0% | 0.08% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $275,000 | -40.0% | 6,960 | +3.3% | 0.08% | -34.8% |
| TJX | Buy | TJX COS INC NEW | $263,000 | +1.9% | 4,715 | +10.6% | 0.07% | +10.8% |
| 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% | – |
| 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% |
| New | WARNER BROS DISCOVERY INC | $149,000 | – | 11,096 | +100.0% | 0.04% | – |
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.