$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,204,000 | -21.4% | 72,052 | 0.0% | 0.88% | -14.4% | |
| WMT | WALMART INC | $3,106,000 | -18.4% | 25,550 | 0.0% | 0.85% | -11.0% | |
| CVX | CHEVRON CORP NEW | $2,767,000 | -11.1% | 19,111 | 0.0% | 0.76% | -3.1% | |
| WM | WASTE MGMT INC DEL | $2,383,000 | -3.5% | 15,578 | 0.0% | 0.65% | +5.3% | |
| USB | US BANCORP DEL | $2,305,000 | -13.4% | 50,097 | 0.0% | 0.63% | -5.7% | |
| GD | GENERAL DYNAMICS CORP | $2,217,000 | -8.3% | 10,020 | 0.0% | 0.61% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $2,091,000 | +5.1% | 21,174 | 0.0% | 0.57% | +14.6% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,830,000 | +10.0% | 1,230 | 0.0% | 0.50% | +20.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,816,000 | -7.7% | 8,646 | 0.0% | 0.50% | +0.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,812,000 | -17.1% | 10,289 | 0.0% | 0.50% | -9.7% | |
| V | VISA INC | $1,699,000 | -11.2% | 8,630 | 0.0% | 0.46% | -3.1% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $1,564,000 | -14.4% | 9,910 | 0.0% | 0.43% | -6.8% | |
| 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% | |
| CI | CIGNA CORP NEW | $1,244,000 | +10.0% | 4,721 | 0.0% | 0.34% | +19.7% | |
| DVN | DEVON ENERGY CORP NEW | $1,185,000 | -6.8% | 21,494 | 0.0% | 0.32% | +1.6% | |
| SEE | SEALED AIR CORP NEW | $1,060,000 | -13.8% | 18,360 | 0.0% | 0.29% | -5.8% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,000,000 | -20.6% | 14,000 | 0.0% | 0.27% | -13.3% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $948,000 | -2.6% | 2,205 | 0.0% | 0.26% | +6.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| JEF | JEFFERIES FINL GROUP INC | $762,000 | -15.9% | 27,575 | 0.0% | 0.21% | -8.4% | |
| 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% | |
| AMT | AMERICAN TOWER CORP NEW | $635,000 | +1.8% | 2,483 | 0.0% | 0.17% | +10.8% | |
| 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% | |
| 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% | |
| TECH | BIO-TECHNE CORP | $585,000 | -20.0% | 1,688 | 0.0% | 0.16% | -12.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $528,000 | -1.3% | 6,872 | 0.0% | 0.14% | +7.5% | |
| 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% | |
| 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% | |
| 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% | |
| USMV | ISHARES TRmsci usa min vol | $436,000 | -9.5% | 6,211 | 0.0% | 0.12% | -1.7% | |
| 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% | |
| REGN | REGENERON PHARMACEUTICALS | $414,000 | -15.3% | 700 | 0.0% | 0.11% | -8.1% | |
| 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% | |
| 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% | |
| GIS | GENERAL MLS INC | $330,000 | +11.5% | 4,377 | 0.0% | 0.09% | +21.6% | |
| AON | AON PLC | $315,000 | -17.3% | 1,169 | 0.0% | 0.09% | -10.4% | |
| FWRD | FORWARD AIR CORP | $295,000 | -6.1% | 3,210 | 0.0% | 0.08% | +2.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NUV | NUVEEN MUN VALUE FD INC | $166,000 | -7.3% | 18,645 | 0.0% | 0.04% | 0.0% | |
| ZYXI | ZYNEX INC | $108,000 | +27.1% | 13,585 | 0.0% | 0.03% | +42.9% | |
| 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% |
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.