$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $54,188,000 | +7.4% | 594,357 | -3.3% | 14.82% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $7,545,000 | -21.9% | 29,379 | -6.2% | 2.06% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,881,000 | -3.3% | 33,132 | -3.4% | 1.61% | +5.4% |
| MMM | Sell | 3M CO | $4,675,000 | -15.9% | 36,124 | -3.2% | 1.28% | -8.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,051,000 | +3.4% | 8,464 | -3.4% | 1.11% | +12.7% |
| DIS | Sell | DISNEY WALT CO | $3,133,000 | -31.3% | 33,184 | -0.2% | 0.86% | -25.2% |
| QCOM | Sell | QUALCOMM INC | $2,926,000 | -17.1% | 22,907 | -0.9% | 0.80% | -9.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,815,000 | -16.0% | 61,395 | -6.4% | 0.77% | -8.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,495,000 | -15.1% | 14,330 | -0.9% | 0.68% | -7.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,196,000 | -14.7% | 66,290 | -2.4% | 0.60% | -7.0% |
| 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% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,988,000 | -7.8% | 62,525 | -1.3% | 0.54% | +0.6% |
| 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% |
| EXC | Sell | EXELON CORP | $1,813,000 | -6.1% | 40,012 | -1.2% | 0.50% | +2.5% |
| D | Sell | DOMINION ENERGY INC | $1,782,000 | -7.2% | 22,323 | -1.2% | 0.49% | +1.0% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,688,000 | -20.4% | 7,427 | -0.1% | 0.46% | -13.2% |
| 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% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,464,000 | -8.8% | 22,158 | -5.1% | 0.40% | -0.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,442,000 | -7.8% | 65,950 | -1.0% | 0.39% | +0.5% |
| EOG | Sell | EOG RES INC | $1,315,000 | -9.4% | 11,910 | -2.1% | 0.36% | -1.1% |
| SJM | Sell | SMUCKER J M CO | $1,253,000 | -12.4% | 9,791 | -7.3% | 0.34% | -4.5% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $992,000 | -14.0% | 11,041 | -4.3% | 0.27% | -6.6% |
| Sell | SHELL PLCspon ads | $903,000 | -9.2% | 17,278 | -4.5% | 0.25% | -0.8% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $856,000 | -42.2% | 25,355 | -9.4% | 0.23% | -37.1% |
| FIVE | Sell | FIVE BELOW INC | $748,000 | -28.8% | 6,590 | -0.7% | 0.20% | -22.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $580,000 | -4.6% | 5,411 | -0.6% | 0.16% | +3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $564,000 | -13.0% | 1,789 | -1.4% | 0.15% | -5.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $528,000 | -18.3% | 8,166 | -1.3% | 0.14% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $432,000 | -20.9% | 11,023 | -2.2% | 0.12% | -13.9% |
| 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% |
| PSTG | Sell | PURE STORAGE INCcl a | $340,000 | -55.4% | 13,220 | -38.9% | 0.09% | -51.3% |
| BOX | Sell | BOX INCcl a | $296,000 | -14.9% | 11,790 | -1.7% | 0.08% | -6.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $249,000 | -14.7% | 1,748 | -6.7% | 0.07% | -6.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $212,000 | -22.9% | 4,170 | -0.5% | 0.06% | -15.9% |
| Sell | KYNDRYL HLDGS INC | $100,000 | -29.1% | 10,224 | -5.1% | 0.03% | -22.9% | |
| 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.