$345 Million is the total value of Radnor Capital Management, LLC's 229 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $51,210,000 | -5.5% | 594,638 | +0.0% | 14.85% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $15,265,000 | +13.4% | 174,832 | +11.3% | 4.43% | +20.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,637,000 | +0.2% | 72,700 | +19.0% | 2.50% | +6.2% |
| AAPL | Buy | APPLE INC | $7,989,000 | +2.4% | 57,804 | +1.3% | 2.32% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $6,832,000 | -9.4% | 29,336 | -0.1% | 1.98% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,637,000 | -7.5% | 53,940 | -0.3% | 1.64% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,386,000 | -8.4% | 32,971 | -0.5% | 1.56% | -2.9% |
| MMM | Buy | 3M CO | $4,878,000 | +4.3% | 44,146 | +22.2% | 1.42% | +10.6% |
| ACN | ACCENTURE PLC IRELAND | $4,678,000 | -7.3% | 18,180 | 0.0% | 1.36% | -1.7% | |
| EMR | Buy | EMERSON ELEC CO | $4,629,000 | -7.5% | 63,217 | +0.4% | 1.34% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,028,000 | -0.7% | 137,340 | +32.8% | 1.17% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,825,000 | -12.7% | 30,298 | -0.5% | 1.11% | -7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,746,000 | -7.5% | 7,964 | -5.9% | 1.09% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,705,000 | -7.7% | 52,121 | -0.1% | 1.07% | -2.2% |
| CB | Sell | CHUBB LIMITED | $3,638,000 | -9.1% | 20,003 | -1.7% | 1.06% | -3.6% |
| WMT | Buy | WALMART INC | $3,353,000 | +8.0% | 25,850 | +1.2% | 0.97% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $3,213,000 | +2.6% | 34,058 | +2.6% | 0.93% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,149,000 | -24.9% | 82,946 | +0.4% | 0.91% | -20.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,967,000 | +7.2% | 20,653 | +8.1% | 0.86% | +13.6% |
| ENB | Buy | ENBRIDGE INC | $2,954,000 | -11.5% | 79,629 | +0.8% | 0.86% | -6.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,946,000 | -8.1% | 72,052 | 0.0% | 0.85% | -2.5% | |
| WSM | WILLIAMS SONOMA INC | $2,868,000 | +6.2% | 24,338 | 0.0% | 0.83% | +12.7% | |
| CVS | Buy | CVS HEALTH CORP | $2,728,000 | +3.6% | 28,608 | +0.6% | 0.79% | +9.9% |
| QCOM | Buy | QUALCOMM INC | $2,723,000 | -6.9% | 24,102 | +5.2% | 0.79% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,662,000 | -9.9% | 16,480 | +1.9% | 0.77% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $2,571,000 | -6.2% | 64,272 | -0.1% | 0.75% | -0.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,565,000 | -8.9% | 61,984 | +1.0% | 0.74% | -3.4% |
| CTVA | Buy | CORTEVA INC | $2,539,000 | +5.6% | 44,431 | +0.1% | 0.74% | +11.9% |
| WM | WASTE MGMT INC DEL | $2,496,000 | +4.7% | 15,578 | 0.0% | 0.72% | +11.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $2,455,000 | -1.6% | 14,455 | +0.9% | 0.71% | +4.4% |
| EQT | Buy | EQT CORP | $2,419,000 | +27.4% | 59,365 | +7.5% | 0.70% | +35.1% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,186,000 | +19.5% | 1,230 | 0.0% | 0.63% | +26.5% | |
| ABBV | Sell | ABBVIE INC | $2,157,000 | -12.6% | 16,073 | -0.2% | 0.63% | -7.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,132,000 | -15.4% | 28,208 | +2.6% | 0.62% | -10.3% |
| DOW | Sell | DOW INC | $2,114,000 | -15.2% | 48,112 | -0.4% | 0.61% | -10.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,110,000 | -4.8% | 9,945 | -0.7% | 0.61% | +1.0% |
| PFE | Sell | PFIZER INC | $2,105,000 | -19.4% | 48,100 | -3.4% | 0.61% | -14.6% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,091,000 | +5.2% | 63,125 | +1.0% | 0.61% | +11.4% |
| USB | Buy | US BANCORP DEL | $2,044,000 | -11.3% | 50,697 | +1.2% | 0.59% | -5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,016,000 | -9.1% | 168,274 | +0.7% | 0.58% | -3.5% |
| TGT | Sell | TARGET CORP | $2,014,000 | +1.6% | 13,574 | -3.3% | 0.58% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,007,000 | +10.5% | 8,871 | +2.6% | 0.58% | +17.1% |
| PEP | Sell | PEPSICO INC | $1,912,000 | -6.5% | 11,714 | -4.5% | 0.55% | -0.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,904,000 | -13.3% | 66,665 | +0.6% | 0.55% | -8.2% |
| UNP | UNION PAC CORP | $1,892,000 | -8.6% | 9,711 | 0.0% | 0.55% | -3.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,819,000 | -21.4% | 49,215 | -8.4% | 0.53% | -16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,796,000 | +3.1% | 28,998 | +8.9% | 0.52% | +9.5% |
| NEM | Sell | NEWMONT CORP | $1,781,000 | -37.5% | 42,374 | -11.2% | 0.52% | -33.8% |
| Sell | GENERAL ELECTRIC CO | $1,751,000 | -4.0% | 28,283 | -1.3% | 0.51% | +1.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,744,000 | -3.8% | 10,204 | -0.8% | 0.51% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,740,000 | -16.8% | 20,957 | -1.0% | 0.50% | -11.7% |
| INTC | Buy | INTEL CORP | $1,705,000 | -30.3% | 66,145 | +1.2% | 0.49% | -26.2% |
| CAT | CATERPILLAR INC | $1,694,000 | -8.2% | 10,326 | 0.0% | 0.49% | -2.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,653,000 | -14.3% | 23,524 | -2.2% | 0.48% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,646,000 | -4.7% | 45,859 | -5.1% | 0.48% | +0.8% |
| CONSTELLATION ENERGY CORP | $1,605,000 | +45.2% | 19,290 | 0.0% | 0.46% | +54.0% | ||
| ABT | Buy | ABBOTT LABS | $1,594,000 | -9.1% | 16,471 | +2.0% | 0.46% | -3.8% |
| AMGN | Buy | AMGEN INC | $1,585,000 | +3.5% | 7,030 | +11.6% | 0.46% | +9.8% |
| IWM | ISHARES TRrussell 2000 etf | $1,581,000 | -2.6% | 9,587 | 0.0% | 0.46% | +3.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,576,000 | -9.0% | 31,279 | +0.4% | 0.46% | -3.6% |
| NSC | NORFOLK SOUTHN CORP | $1,557,000 | -7.8% | 7,427 | 0.0% | 0.45% | -2.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,545,000 | -7.4% | 7,345 | -3.7% | 0.45% | -1.8% |
| D | DOMINION ENERGY INC | $1,543,000 | -13.4% | 22,323 | 0.0% | 0.45% | -8.2% | |
| V | Sell | VISA INC | $1,528,000 | -10.1% | 8,600 | -0.3% | 0.44% | -4.7% |
| BHP | BHP GROUP LTDsponsored ads | $1,525,000 | -10.9% | 30,480 | 0.0% | 0.44% | -5.6% | |
| HD | HOME DEPOT INC | $1,510,000 | +0.6% | 5,474 | 0.0% | 0.44% | +6.6% | |
| LLY | Sell | LILLY ELI & CO | $1,503,000 | -7.7% | 4,648 | -7.4% | 0.44% | -2.0% |
| EXC | EXELON CORP | $1,499,000 | -17.3% | 40,012 | 0.0% | 0.44% | -12.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,498,000 | -12.2% | 15,660 | +1900.0% | 0.43% | -7.1% |
| PNC | PNC FINL SVCS GROUP INC | $1,481,000 | -5.3% | 9,910 | 0.0% | 0.43% | +0.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,433,000 | -0.9% | 7,934 | 0.0% | 0.42% | +5.1% | |
| DY | Sell | DYCOM INDS INC | $1,422,000 | -6.8% | 14,885 | -9.3% | 0.41% | -1.2% |
| OGN | Sell | ORGANON & CO | $1,421,000 | -30.8% | 60,719 | -0.1% | 0.41% | -26.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,410,000 | -2.2% | 61,575 | -6.6% | 0.41% | +3.8% |
| KO | Sell | COCA COLA CO | $1,406,000 | -15.4% | 25,107 | -4.9% | 0.41% | -10.1% |
| NFG | NATIONAL FUEL GAS CO | $1,364,000 | -6.8% | 22,158 | 0.0% | 0.40% | -1.0% | |
| DLTR | Buy | DOLLAR TREE INC | $1,346,000 | -4.8% | 9,890 | +9.0% | 0.39% | +0.8% |
| SJM | SMUCKER J M CO | $1,345,000 | +7.3% | 9,791 | 0.0% | 0.39% | +13.7% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,342,000 | -18.8% | 28,215 | +1.1% | 0.39% | -13.9% |
| PWR | QUANTA SVCS INC | $1,343,000 | +1.7% | 10,540 | 0.0% | 0.39% | +7.8% | |
| EOG | Buy | EOG RES INC | $1,342,000 | +2.1% | 12,010 | +0.8% | 0.39% | +8.1% |
| CI | CIGNA CORP NEW | $1,310,000 | +5.3% | 4,721 | 0.0% | 0.38% | +11.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,279,000 | +7.9% | 21,274 | -1.0% | 0.37% | +14.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,189,000 | -1.4% | 27,125 | +3.0% | 0.34% | +4.5% |
| HPQ | Buy | HP INC | $1,182,000 | -21.9% | 47,421 | +2.7% | 0.34% | -17.1% |
| COP | Buy | CONOCOPHILLIPS | $1,172,000 | +18.1% | 11,456 | +3.8% | 0.34% | +25.5% |
| FDX | Buy | FEDEX CORP | $1,168,000 | -34.5% | 7,870 | +0.1% | 0.34% | -30.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,156,000 | +9.3% | 23,491 | +6.4% | 0.34% | +15.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,151,000 | -6.3% | 13,414 | +4.4% | 0.33% | -0.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,134,000 | -6.0% | 6,435 | +12.1% | 0.33% | -0.3% |
| TRP | Sell | TC ENERGY CORP | $1,124,000 | -22.8% | 27,900 | -0.7% | 0.33% | -18.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,112,000 | -24.1% | 12,245 | -0.5% | 0.32% | -19.7% |
| HUN | Buy | HUNTSMAN CORP | $1,093,000 | -9.4% | 44,527 | +4.7% | 0.32% | -3.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,090,000 | +1.6% | 4,685 | +5.0% | 0.32% | +7.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,075,000 | +15.6% | 87,100 | +9.4% | 0.31% | +22.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,070,000 | +0.7% | 11,918 | +6.4% | 0.31% | +6.5% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,064,000 | -14.3% | 24,135 | +2.3% | 0.31% | -8.8% |
| APA | Sell | APA CORPORATION | $1,056,000 | -20.2% | 30,886 | -18.5% | 0.31% | -15.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,045,000 | -3.5% | 13,324 | -4.7% | 0.30% | +2.4% |
| PPG | Sell | PPG INDS INC | $1,021,000 | -7.9% | 9,220 | -4.8% | 0.30% | -2.3% |
| NTR | NUTRIEN LTD | $1,004,000 | +4.6% | 12,044 | 0.0% | 0.29% | +10.6% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $963,000 | -23.8% | 10,075 | -50.8% | 0.28% | -19.4% |
| CRANE HLDGS CO | $906,000 | 0.0% | 10,345 | 0.0% | 0.26% | +6.0% | ||
| FIVE | FIVE BELOW INC | $907,000 | +21.3% | 6,590 | 0.0% | 0.26% | +28.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $902,000 | -12.0% | 16,108 | -1.8% | 0.26% | -6.4% |
| AEP | AMERICAN ELEC PWR CO INC | $869,000 | -9.9% | 10,053 | 0.0% | 0.25% | -4.5% | |
| GLW | CORNING INC | $861,000 | -7.9% | 29,659 | 0.0% | 0.25% | -2.3% | |
| LMT | LOCKHEED MARTIN CORP | $852,000 | -10.1% | 2,205 | 0.0% | 0.25% | -4.6% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $850,000 | -0.7% | 25,255 | -0.4% | 0.25% | +5.1% |
| Sell | SHELL PLCspon ads | $837,000 | -7.3% | 16,828 | -2.6% | 0.24% | -1.6% | |
| SYK | Buy | STRYKER CORPORATION | $831,000 | +32.1% | 4,105 | +29.9% | 0.24% | +40.1% |
| AGCO | AGCO CORP | $827,000 | -2.5% | 8,595 | 0.0% | 0.24% | +3.4% | |
| HON | HONEYWELL INTL INC | $820,000 | -4.0% | 4,912 | 0.0% | 0.24% | +1.7% | |
| JEF | JEFFERIES FINL GROUP INC | $813,000 | +6.7% | 27,575 | 0.0% | 0.24% | +13.5% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $778,000 | +18.1% | 103,960 | +0.4% | 0.23% | +25.6% |
| BAX | Sell | BAXTER INTL INC | $770,000 | -18.5% | 14,305 | -2.7% | 0.22% | -13.6% |
| TPR | Sell | TAPESTRY INC | $769,000 | -7.6% | 27,045 | -0.7% | 0.22% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $762,000 | -3.9% | 18,869 | -0.6% | 0.22% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $752,000 | -13.3% | 13,713 | -1.8% | 0.22% | -8.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $745,000 | -25.5% | 14,000 | 0.0% | 0.22% | -21.2% | |
| VALE | Sell | VALE S Asponsored ads | $742,000 | -10.0% | 55,671 | -1.1% | 0.22% | -4.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $740,000 | -3.9% | 28,450 | +0.7% | 0.22% | +1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $725,000 | -11.9% | 8,860 | +3.5% | 0.21% | -6.7% |
| TXN | TEXAS INSTRS INC | $719,000 | +0.7% | 4,645 | 0.0% | 0.21% | +7.2% | |
| WU | Sell | WESTERN UN CO | $722,000 | -18.5% | 53,500 | -0.6% | 0.21% | -13.6% |
| T | Buy | AT&T INC | $709,000 | -26.4% | 46,245 | +0.7% | 0.21% | -21.7% |
| MDT | Sell | MEDTRONIC PLC | $706,000 | -12.9% | 8,741 | -3.3% | 0.20% | -7.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $696,000 | -4.0% | 14,465 | 0.0% | 0.20% | +2.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $690,000 | -12.1% | 7,180 | +1900.0% | 0.20% | -7.0% |
| SEE | Sell | SEALED AIR CORP NEW | $684,000 | -35.5% | 15,360 | -16.3% | 0.20% | -31.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $656,000 | -5.3% | 1,837 | 0.0% | 0.19% | 0.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $647,000 | +4.0% | 7,765 | +2.6% | 0.19% | +10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $639,000 | -0.6% | 4,735 | +2.2% | 0.18% | +5.1% |
| WRK | WESTROCK CO | $637,000 | -22.4% | 20,616 | 0.0% | 0.18% | -17.8% | |
| COST | COSTCO WHSL CORP NEW | $616,000 | -1.4% | 1,304 | 0.0% | 0.18% | +4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $614,000 | -2.2% | 2,301 | 0.0% | 0.18% | +3.5% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $613,000 | -5.4% | 7,575 | -2.8% | 0.18% | +0.6% |
| AIG | AMERICAN INTL GROUP INC | $612,000 | -7.1% | 12,880 | 0.0% | 0.18% | -1.7% | |
| XYL | XYLEM INC | $585,000 | +11.6% | 6,700 | 0.0% | 0.17% | +18.9% | |
| SWM | Buy | MATIV HOLDINGS INC | $584,000 | -0.8% | 26,450 | +12.8% | 0.17% | +5.0% |
| GRMN | Sell | GARMIN LTD | $558,000 | -19.9% | 6,947 | -2.1% | 0.16% | -15.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $558,000 | -6.4% | 7,345 | +4.3% | 0.16% | -0.6% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $550,000 | +18.8% | 13,040 | 0.0% | 0.16% | +25.2% | |
| SPGI | S&P GLOBAL INC | $549,000 | -9.4% | 1,798 | 0.0% | 0.16% | -4.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $548,000 | -15.4% | 15,018 | -3.5% | 0.16% | -10.2% |
| VFC | V F CORP | $540,000 | -32.3% | 18,070 | 0.0% | 0.16% | -28.0% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $542,000 | +23.7% | 26,895 | +32.3% | 0.16% | +30.8% |
| SONO | Sell | SONOS INC | $539,000 | -34.8% | 38,800 | -15.4% | 0.16% | -31.0% |
| AMT | AMERICAN TOWER CORP NEW | $533,000 | -16.1% | 2,483 | 0.0% | 0.16% | -10.9% | |
| HSIC | HENRY SCHEIN INC | $528,000 | -14.4% | 8,035 | 0.0% | 0.15% | -9.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $514,000 | -2.7% | 6,872 | 0.0% | 0.15% | +3.5% | |
| WHR | Buy | WHIRLPOOL CORP | $513,000 | -10.5% | 3,807 | +2.9% | 0.15% | -5.1% |
| MA | MASTERCARD INCORPORATEDcl a | $509,000 | -9.8% | 1,789 | 0.0% | 0.15% | -3.9% | |
| TFC | TRUIST FINL CORP | $506,000 | -8.3% | 11,631 | 0.0% | 0.15% | -2.6% | |
| DUK | DUKE ENERGY CORP NEW | $503,000 | -13.3% | 5,411 | 0.0% | 0.15% | -8.2% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $500,000 | -5.3% | 8,045 | -1.5% | 0.14% | +0.7% |
| AVY | AVERY DENNISON CORP | $488,000 | +0.4% | 3,000 | 0.0% | 0.14% | +6.8% | |
| TECH | BIO-TECHNE CORP | $479,000 | -18.1% | 1,688 | 0.0% | 0.14% | -13.1% | |
| FELE | FRANKLIN ELEC INC | $480,000 | +11.6% | 5,875 | 0.0% | 0.14% | +17.8% | |
| SCHW | SCHWAB CHARLES CORP | $476,000 | +13.9% | 6,620 | 0.0% | 0.14% | +21.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $474,000 | -3.1% | 3,510 | +2.9% | 0.14% | +2.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $457,000 | +34.4% | 16,690 | +26.2% | 0.13% | +43.0% |
| CLX | CLOROX CO DEL | $451,000 | -8.9% | 3,512 | 0.0% | 0.13% | -3.0% | |
| WFC | WELLS FARGO CO NEW | $443,000 | +2.5% | 11,023 | 0.0% | 0.13% | +8.5% | |
| OVV | OVINTIV INC | $437,000 | +4.0% | 9,500 | 0.0% | 0.13% | +10.4% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $434,000 | -5.4% | 5,912 | 0.0% | 0.13% | 0.0% | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $436,000 | -9.2% | 113,500 | +46.5% | 0.13% | -3.8% |
| SBUX | STARBUCKS CORP | $432,000 | +10.5% | 5,125 | 0.0% | 0.12% | +16.8% | |
| ALB | ALBEMARLE CORP | $430,000 | +26.5% | 1,625 | 0.0% | 0.12% | +34.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $427,000 | -4.9% | 2,378 | 0.0% | 0.12% | +0.8% | |
| USMV | ISHARES TRmsci usa min vol | $411,000 | -5.7% | 6,211 | 0.0% | 0.12% | 0.0% | |
| BLK | BLACKROCK INC | $408,000 | -9.7% | 742 | 0.0% | 0.12% | -4.8% | |
| LFUS | LITTELFUSE INC | $405,000 | -21.8% | 2,040 | 0.0% | 0.12% | -17.6% | |
| HF SINCLAIR CORP | $392,000 | +19.1% | 7,290 | 0.0% | 0.11% | +26.7% | ||
| PCH | POTLATCHDELTIC CORPORATION | $378,000 | -7.1% | 9,202 | 0.0% | 0.11% | -0.9% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $381,000 | -6.4% | 6,520 | 0.0% | 0.11% | -0.9% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $379,000 | +37.8% | 8,425 | +21.0% | 0.11% | +46.7% |
| MS | MORGAN STANLEY | $351,000 | +3.8% | 4,440 | 0.0% | 0.10% | +10.9% | |
| ENV | Buy | ENVESTNET INC | $349,000 | -14.3% | 7,850 | +1.7% | 0.10% | -9.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $347,000 | -11.9% | 14,400 | 0.0% | 0.10% | -6.5% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $349,000 | -11.0% | 9,608 | 0.0% | 0.10% | -5.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $343,000 | +3.6% | 3,265 | +12.0% | 0.10% | +8.8% |
| GIS | GENERAL MLS INC | $335,000 | +1.5% | 4,377 | 0.0% | 0.10% | +7.8% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $311,000 | -14.1% | 7,409 | -9.1% | 0.09% | -9.1% |
| HQY | HEALTHEQUITY INC | $309,000 | +9.6% | 4,595 | 0.0% | 0.09% | +16.9% | |
| AON | Sell | AON PLC | $306,000 | -2.9% | 1,144 | -2.1% | 0.09% | +3.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $305,000 | +13.0% | 5,575 | +6.2% | 0.09% | +18.9% |
| IPI | Buy | INTREPID POTASH INC | $300,000 | -3.2% | 7,585 | +11.0% | 0.09% | +2.4% |
| YETI | Buy | YETI HLDGS INC | $301,000 | -31.4% | 10,540 | +4.0% | 0.09% | -27.5% |
| TJX | Buy | TJX COS INC NEW | $299,000 | +13.7% | 4,815 | +2.1% | 0.09% | +20.8% |
| FWRD | FORWARD AIR CORP | $290,000 | -1.7% | 3,210 | 0.0% | 0.08% | +3.7% | |
| ORCL | ORACLE CORP | $290,000 | -12.7% | 4,750 | 0.0% | 0.08% | -7.7% | |
| SO | SOUTHERN CO | $286,000 | -4.7% | 4,200 | 0.0% | 0.08% | +1.2% | |
| IVV | ISHARES TRcore s&p500 etf | $286,000 | -5.3% | 797 | 0.0% | 0.08% | 0.0% | |
| PRK | Buy | PARK NATL CORP | $285,000 | +31.3% | 2,290 | +27.9% | 0.08% | +40.7% |
| BOX | Sell | BOX INCcl a | $281,000 | -5.1% | 11,520 | -2.3% | 0.08% | 0.0% |
| THO | Buy | THOR INDS INC | $265,000 | -5.7% | 3,784 | +0.5% | 0.08% | 0.0% |
| ROST | New | ROSS STORES INC | $267,000 | – | 3,165 | +100.0% | 0.08% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $265,000 | -11.7% | 2,045 | -4.7% | 0.08% | -6.1% |
| SUSA | ISHARES TRmsci usa esg slc | $265,000 | -6.0% | 3,492 | 0.0% | 0.08% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $261,000 | -2.6% | 1,090 | 0.0% | 0.08% | +4.1% | |
| MCD | MCDONALDS CORP | $262,000 | -6.4% | 1,136 | 0.0% | 0.08% | -1.3% | |
| HUM | HUMANA INC | $257,000 | +3.6% | 530 | 0.0% | 0.08% | +10.3% | |
| IEFA | ISHARES TRcore msci eafe | $256,000 | -10.5% | 4,860 | 0.0% | 0.07% | -5.1% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $255,000 | -10.5% | 12,000 | 0.0% | 0.07% | -5.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $252,000 | +1.2% | 1,748 | 0.0% | 0.07% | +7.4% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $247,000 | -8.2% | 8,400 | 0.0% | 0.07% | -2.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $245,000 | -1.6% | 2,341 | -1.4% | 0.07% | +4.4% |
| LOW | LOWES COS INC | $245,000 | +7.5% | 1,307 | 0.0% | 0.07% | +14.5% | |
| New | WOLFSPEED INC | $240,000 | – | 2,320 | +100.0% | 0.07% | – | |
| TXT | TEXTRON INC | $235,000 | -4.9% | 4,040 | 0.0% | 0.07% | 0.0% | |
| BOH | BANK HAWAII CORP | $236,000 | +2.2% | 3,100 | 0.0% | 0.07% | +7.9% | |
| BDX | BECTON DICKINSON & CO | $228,000 | -9.5% | 1,024 | 0.0% | 0.07% | -4.3% | |
| HSY | HERSHEY CO | $226,000 | +2.3% | 1,027 | 0.0% | 0.07% | +10.0% | |
| SF | STIFEL FINL CORP | $227,000 | -7.3% | 4,377 | 0.0% | 0.07% | -1.5% | |
| IDA | Buy | IDACORP INC | $223,000 | +2.3% | 2,249 | +9.4% | 0.06% | +8.3% |
| VEEV | New | VEEVA SYS INC | $221,000 | – | 1,339 | +100.0% | 0.06% | – |
| ZION | ZIONS BANCORPORATION N A | $212,000 | 0.0% | 4,170 | 0.0% | 0.06% | +5.2% | |
| AMZN | AMAZON COM INC | $212,000 | +6.0% | 1,880 | 0.0% | 0.06% | +10.9% | |
| OC | New | OWENS CORNING NEW | $204,000 | – | 2,600 | +100.0% | 0.06% | – |
| SLV | ISHARES SILVER TRishares | $201,000 | -6.1% | 11,500 | 0.0% | 0.06% | -1.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $158,000 | -4.8% | 18,645 | 0.0% | 0.05% | +2.2% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $153,000 | – | 15,710 | +100.0% | 0.04% | – |
| Buy | WARNER BROS DISCOVERY INC | $128,000 | -14.1% | 11,167 | +0.6% | 0.04% | -9.8% | |
| ZYXI | ZYNEX INC | $123,000 | +13.9% | 13,585 | 0.0% | 0.04% | +20.0% | |
| INFN | INFINERA CORP | $48,000 | -11.1% | 10,000 | 0.0% | 0.01% | -6.7% | |
| MLSS | MILESTONE SCIENTIFIC INC | $24,000 | -14.3% | 31,000 | 0.0% | 0.01% | -12.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | -9.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| OESX | ORION ENERGY SYS INC | $17,000 | -22.7% | 11,000 | 0.0% | 0.01% | -16.7% | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,224 | -100.0% | -0.03% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,590 | -100.0% | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -3,043 | -100.0% | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -4,456 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,528 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,341 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,338 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -31,340 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -700 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.