$409 Thousand is the total value of Radnor Capital Management, LLC's 241 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | MERCK & CO INC | $65,873 | -99.9% | 593,928 | -0.1% | 16.12% | +8.5% |
XOM | Sell | EXXON MOBIL CORP | $18,743 | -99.9% | 174,757 | -0.0% | 4.58% | +3.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,037 | -99.9% | 73,300 | +0.8% | 2.70% | +7.8% |
AAPL | Sell | APPLE INC | $8,394 | -99.9% | 57,704 | -0.2% | 2.05% | -11.4% |
MSFT | Sell | MICROSOFT CORP | $7,536 | -99.9% | 29,332 | -0.0% | 1.84% | -6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $7,348 | -99.9% | 54,805 | +1.6% | 1.80% | +10.0% |
EMR | Buy | EMERSON ELEC CO | $6,207 | -99.9% | 63,292 | +0.1% | 1.52% | +13.1% |
JNJ | Buy | JOHNSON & JOHNSON | $5,927 | -99.9% | 33,071 | +0.3% | 1.45% | -7.2% |
MMM | Buy | 3M CO | $5,677 | -99.9% | 44,596 | +1.0% | 1.39% | -1.8% |
ACN | ACCENTURE PLC IRELAND | $5,369 | -99.9% | 18,180 | 0.0% | 1.31% | -3.2% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,833 | -99.9% | 131,644 | -4.1% | 1.18% | +1.2% |
PG | Buy | PROCTER AND GAMBLE CO | $4,693 | -99.9% | 30,828 | +1.7% | 1.15% | +3.5% |
CB | Buy | CHUBB LIMITED | $4,446 | -99.9% | 20,484 | +2.4% | 1.09% | +3.1% |
NOC | NORTHROP GRUMMAN CORP | $4,186 | -99.9% | 7,964 | 0.0% | 1.02% | -5.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,029 | -99.9% | 52,086 | -0.1% | 0.99% | -8.2% |
WMT | WALMART INC | $3,813 | -99.9% | 25,850 | 0.0% | 0.93% | -4.0% | |
CVX | Buy | CHEVRON CORP NEW | $3,597 | -99.9% | 20,728 | +0.4% | 0.88% | +2.3% |
ENB | Buy | ENBRIDGE INC | $3,231 | -99.9% | 81,159 | +1.9% | 0.79% | -7.8% |
DIS | Sell | DISNEY WALT CO | $3,221 | -99.9% | 34,008 | -0.1% | 0.79% | -15.5% |
CSCO | Sell | CISCO SYS INC | $3,188 | -99.9% | 64,227 | -0.1% | 0.78% | +4.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,153 | -99.9% | 83,283 | +0.4% | 0.77% | -15.6% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,126 | -99.9% | 1,215 | -1.2% | 0.76% | +20.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,048 | -99.9% | 16,580 | +0.6% | 0.75% | -3.4% |
CVS | Buy | CVS HEALTH CORP | $3,037 | -99.9% | 30,008 | +4.9% | 0.74% | -6.1% |
WTRG | ESSENTIAL UTILS INC | $3,016 | -99.9% | 61,984 | 0.0% | 0.74% | -0.8% | |
QCOM | QUALCOMM INC | $2,976 | -99.9% | 24,102 | 0.0% | 0.73% | -7.8% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,904 | -99.9% | 39,775 | +41.0% | 0.71% | +14.9% |
WSM | Buy | WILLIAMS SONOMA INC | $2,901 | -99.9% | 24,648 | +1.3% | 0.71% | -14.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,741 | -99.9% | 168,674 | +0.2% | 0.67% | +14.7% |
DEO | DIAGEO PLCspon adr new | $2,713 | -99.9% | 14,455 | 0.0% | 0.66% | -6.7% | |
CTVA | Sell | CORTEVA INC | $2,686 | -99.9% | 42,886 | -3.5% | 0.66% | -10.7% |
PFE | Buy | PFIZER INC | $2,649 | -99.9% | 49,917 | +3.8% | 0.65% | +6.2% |
WM | WASTE MGMT INC DEL | $2,598 | -99.9% | 15,578 | 0.0% | 0.64% | -12.2% | |
UNP | Buy | UNION PAC CORP | $2,553 | -99.9% | 11,711 | +20.6% | 0.62% | +13.8% |
ABBV | Sell | ABBVIE INC | $2,532 | -99.9% | 15,366 | -4.4% | 0.62% | -1.1% |
DOW | Buy | DOW INC | $2,483 | -99.9% | 48,162 | +0.1% | 0.61% | -1.0% |
GD | GENERAL DYNAMICS CORP | $2,474 | -99.9% | 9,945 | 0.0% | 0.60% | -1.1% | |
CAT | CATERPILLAR INC | $2,432 | -99.9% | 10,326 | 0.0% | 0.60% | +21.2% | |
HP | Buy | HELMERICH & PAYNE INC | $2,382 | -99.9% | 49,235 | +0.0% | 0.58% | +10.6% |
New | BROOKFIELD CORPcl a ltd vt sh | $2,372 | – | 70,084 | +100.0% | 0.58% | – | |
Buy | GENERAL ELECTRIC CO | $2,353 | -99.9% | 28,396 | +0.4% | 0.58% | +13.4% | |
SLB | SCHLUMBERGER LTD | $2,341 | -99.9% | 45,859 | 0.0% | 0.57% | +20.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $2,326 | -99.9% | 8,871 | 0.0% | 0.57% | -2.2% | |
FHI | FEDERATED HERMES INCcl b | $2,288 | -99.9% | 63,125 | 0.0% | 0.56% | -7.6% | |
USB | Sell | US BANCORP DEL | $2,222 | -99.9% | 50,208 | -1.0% | 0.54% | -8.3% |
DD | Sell | DUPONT DE NEMOURS INC | $2,210 | -99.9% | 31,195 | -0.3% | 0.54% | +18.4% |
HIG | HARTFORD FINL SVCS GROUP INC | $2,197 | -99.9% | 28,998 | 0.0% | 0.54% | +3.1% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,164 | -99.9% | 65,800 | -1.3% | 0.53% | -4.2% |
PEP | PEPSICO INC | $2,154 | -99.9% | 11,714 | 0.0% | 0.53% | -4.9% | |
PM | PHILIP MORRIS INTL INC | $2,144 | -99.9% | 20,957 | 0.0% | 0.52% | +4.0% | |
AMGN | Buy | AMGEN INC | $2,126 | -99.9% | 7,810 | +11.1% | 0.52% | +13.0% |
EQT | Sell | EQT CORP | $2,043 | -99.9% | 55,065 | -7.2% | 0.50% | -28.7% |
BHP | Buy | BHP GROUP LTDsponsored ads | $2,022 | -99.9% | 31,910 | +4.7% | 0.50% | +12.0% |
NEM | Buy | NEWMONT CORP | $2,012 | -99.9% | 42,663 | +0.7% | 0.49% | -4.7% |
VB | VANGUARD INDEX FDSsmall cp etf | $1,955 | -99.9% | 10,204 | 0.0% | 0.48% | -5.5% | |
NSC | NORFOLK SOUTHN CORP | $1,916 | -99.9% | 7,427 | 0.0% | 0.47% | +3.8% | |
TGT | Sell | TARGET CORP | $1,915 | -99.9% | 12,694 | -6.5% | 0.47% | -19.9% |
CL | Buy | COLGATE PALMOLIVE CO | $1,884 | -99.9% | 23,924 | +1.7% | 0.46% | -3.8% |
INTC | Sell | INTEL CORP | $1,861 | -99.9% | 64,775 | -2.1% | 0.46% | -7.9% |
HD | Buy | HOME DEPOT INC | $1,847 | -99.9% | 5,549 | +1.4% | 0.45% | +3.2% |
ABT | ABBOTT LABS | $1,837 | -99.9% | 16,471 | 0.0% | 0.45% | -2.8% | |
ITW | ILLINOIS TOOL WKS INC | $1,790 | -99.9% | 7,934 | 0.0% | 0.44% | +5.3% | |
IWM | ISHARES TRrussell 2000 etf | $1,739 | -99.9% | 9,587 | 0.0% | 0.42% | -7.2% | |
V | Sell | VISA INC | $1,730 | -99.9% | 8,120 | -5.6% | 0.42% | -4.5% |
EXC | EXELON CORP | $1,702 | -99.9% | 40,012 | 0.0% | 0.42% | -4.4% | |
OGN | Sell | ORGANON & CO | $1,687 | -99.9% | 59,831 | -1.5% | 0.41% | +0.2% |
IWF | ISHARES TRrus 1000 grw etf | $1,681 | -99.9% | 7,345 | 0.0% | 0.41% | -8.3% | |
LLY | Sell | LILLY ELI & CO | $1,665 | -99.9% | 4,642 | -0.1% | 0.41% | -6.7% |
PWR | Buy | QUANTA SVCS INC | $1,641 | -99.9% | 10,755 | +2.0% | 0.40% | +3.1% |
KO | Buy | COCA COLA CO | $1,632 | -99.9% | 25,507 | +1.6% | 0.40% | -2.2% |
JCI | JOHNSON CTLS INTL PLC | $1,564 | -99.9% | 23,491 | 0.0% | 0.38% | +14.3% | |
CI | CIGNA CORP NEW | $1,559 | -99.9% | 4,721 | 0.0% | 0.38% | +0.3% | |
Sell | CONSTELLATION ENERGY CORP | $1,532 | -99.9% | 16,867 | -12.6% | 0.38% | -19.4% | |
EOG | Sell | EOG RES INC | $1,524 | -99.9% | 11,960 | -0.4% | 0.37% | -4.1% |
APD | AIR PRODS & CHEMS INC | $1,524 | -99.9% | 4,685 | 0.0% | 0.37% | +18.0% | |
PNC | PNC FINL SVCS GROUP INC | $1,526 | -99.9% | 9,910 | 0.0% | 0.37% | -13.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,517 | -99.9% | 15,860 | +1.3% | 0.37% | -14.5% |
SJM | SMUCKER J M CO | $1,511 | -99.9% | 9,791 | 0.0% | 0.37% | -5.1% | |
FHN | FIRST HORIZON CORPORATION | $1,503 | -99.9% | 61,575 | 0.0% | 0.37% | -10.0% | |
NFG | Buy | NATIONAL FUEL GAS CO | $1,465 | -99.9% | 22,558 | +1.8% | 0.36% | -9.6% |
SPG | SIMON PPTY GROUP INC NEW | $1,433 | -99.9% | 11,918 | 0.0% | 0.35% | +13.2% | |
DLTR | DOLLAR TREE INC | $1,430 | -99.9% | 9,890 | 0.0% | 0.35% | -10.3% | |
BNS | BANK NOVA SCOTIA HALIFAX | $1,408 | -99.9% | 28,215 | 0.0% | 0.34% | -11.6% | |
FDX | Buy | FEDEX CORP | $1,404 | -99.9% | 7,935 | +0.8% | 0.34% | +1.2% |
PRU | Buy | PRUDENTIAL FINL INC | $1,395 | -99.9% | 13,514 | +0.7% | 0.34% | +2.1% |
D | Buy | DOMINION ENERGY INC | $1,393 | -99.9% | 23,228 | +4.1% | 0.34% | -23.7% |
HPQ | Buy | HP INC | $1,378 | -99.9% | 47,721 | +0.6% | 0.34% | -1.7% |
DY | Buy | DYCOM INDS INC | $1,347 | -99.9% | 15,075 | +1.3% | 0.33% | -19.9% |
UL | Sell | UNILEVER PLCspon adr new | $1,344 | -99.9% | 26,525 | -2.2% | 0.33% | -4.6% |
DVN | DEVON ENERGY CORP NEW | $1,319 | -99.9% | 21,274 | 0.0% | 0.32% | -12.9% | |
COP | CONOCOPHILLIPS | $1,299 | -99.9% | 11,456 | 0.0% | 0.32% | -6.5% | |
APA | Sell | APA CORPORATION | $1,286 | -99.9% | 28,071 | -9.1% | 0.32% | +2.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,286 | -99.9% | 11,990 | -2.1% | 0.32% | -2.2% |
HUN | HUNTSMAN CORP | $1,266 | -99.9% | 44,527 | 0.0% | 0.31% | -2.2% | |
PPG | PPG INDS INC | $1,236 | -99.9% | 9,220 | 0.0% | 0.30% | +2.0% | |
FIVE | Buy | FIVE BELOW INC | $1,212 | -99.9% | 6,740 | +2.3% | 0.30% | +12.9% |
TRP | TC ENERGY CORP | $1,205 | -99.9% | 27,900 | 0.0% | 0.30% | -9.5% | |
NEE | NEXTERA ENERGY INC | $1,161 | -99.9% | 13,324 | 0.0% | 0.28% | -6.3% | |
AGCO | AGCO CORP | $1,148 | -99.9% | 8,595 | 0.0% | 0.28% | +17.1% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,146 | -99.9% | 5,995 | -6.8% | 0.28% | -14.9% |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,119 | -99.9% | 23,955 | -5.1% | 0.27% | +11.4% |
CRANE HLDGS CO | $1,071 | -99.9% | 10,345 | 0.0% | 0.26% | -0.4% | ||
SYK | Buy | STRYKER CORPORATION | $1,065 | -99.9% | 4,195 | +2.2% | 0.26% | +8.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,058 | -99.9% | 15,608 | -3.1% | 0.26% | -1.1% |
LMT | LOCKHEED MARTIN CORP | $1,059 | -99.9% | 2,205 | 0.0% | 0.26% | +4.9% | |
HON | HONEYWELL INTL INC | $1,056 | -99.9% | 4,912 | 0.0% | 0.26% | +8.4% | |
TPR | TAPESTRY INC | $1,037 | -99.9% | 27,045 | 0.0% | 0.25% | +13.9% | |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,014 | -99.9% | 27,475 | -0.4% | 0.25% | +5.1% |
GLW | CORNING INC | $1,008 | -99.9% | 29,659 | 0.0% | 0.25% | -1.2% | |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $999 | -99.9% | 9,925 | -1.5% | 0.24% | -12.5% |
AEP | AMERICAN ELEC PWR CO INC | $991 | -99.9% | 10,053 | 0.0% | 0.24% | -4.0% | |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $959 | -99.9% | 22,085 | -8.5% | 0.24% | -23.9% |
Sell | SHELL PLCspon ads | $948 | -99.9% | 16,528 | -1.8% | 0.23% | -4.5% | |
MDLZ | MONDELEZ INTL INCcl a | $927 | -99.9% | 13,713 | 0.0% | 0.23% | +4.1% | |
NTR | NUTRIEN LTD | $928 | -99.9% | 12,044 | 0.0% | 0.23% | -22.0% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $925 | -99.9% | 9,260 | +4.5% | 0.23% | +7.6% |
VALE | Sell | VALE S Asponsored ads | $894 | -99.9% | 55,271 | -0.7% | 0.22% | +1.9% |
T | Buy | AT&T INC | $886 | -99.9% | 46,322 | +0.2% | 0.22% | +5.3% |
REYN | REYNOLDS CONSUMER PRODS INC | $885 | -99.9% | 28,450 | 0.0% | 0.22% | +0.9% | |
MO | Sell | ALTRIA GROUP INC | $873 | -99.9% | 18,659 | -1.1% | 0.21% | -3.2% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $864 | -99.9% | 85,200 | -2.2% | 0.21% | -32.4% |
TXN | TEXAS INSTRS INC | $824 | -99.9% | 4,645 | 0.0% | 0.20% | -3.3% | |
AIG | AMERICAN INTL GROUP INC | $819 | -99.9% | 12,880 | 0.0% | 0.20% | +13.0% | |
SEE | Buy | SEALED AIR CORP NEW | $811 | -99.9% | 15,440 | +0.5% | 0.20% | 0.0% |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $786 | -99.9% | 14,000 | 0.0% | 0.19% | -11.1% | |
AXP | Buy | AMERICAN EXPRESS CO | $769 | -99.9% | 4,885 | +3.2% | 0.19% | +1.6% |
XYL | XYLEM INC | $770 | -99.9% | 6,700 | 0.0% | 0.19% | +10.6% | |
WRK | Buy | WESTROCK CO | $766 | -99.9% | 20,772 | +0.8% | 0.19% | +1.1% |
BAX | BAXTER INTL INC | $761 | -99.9% | 14,305 | 0.0% | 0.19% | -16.6% | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $757 | -99.9% | 103,360 | -0.6% | 0.18% | -18.1% |
WU | Sell | WESTERN UN CO | $747 | -99.9% | 52,800 | -1.3% | 0.18% | -12.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $738 | -99.9% | 1,837 | 0.0% | 0.18% | -4.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $719 | -99.9% | 2,301 | 0.0% | 0.18% | -1.1% | |
ASO | ACADEMY SPORTS & OUTDOORS IN | $715 | -99.9% | 13,040 | 0.0% | 0.18% | +10.1% | |
IBP | Buy | INSTALLED BLDG PRODS INC | $709 | -99.9% | 7,695 | +1.6% | 0.17% | -2.8% |
SONO | SONOS INC | $698 | -99.9% | 38,800 | 0.0% | 0.17% | +9.6% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $694 | -99.9% | 14,465 | 0.0% | 0.17% | -15.8% | |
GOOG | ALPHABET INCcap stk cl c | $688 | -99.9% | 7,180 | 0.0% | 0.17% | -16.0% | |
MDT | Sell | MEDTRONIC PLC | $680 | -99.9% | 8,491 | -2.9% | 0.17% | -19.0% |
GRMN | GARMIN LTD | $673 | -99.9% | 6,947 | 0.0% | 0.16% | +1.9% | |
HSIC | HENRY SCHEIN INC | $669 | -99.9% | 8,035 | 0.0% | 0.16% | +7.2% | |
AVAV | AEROVIRONMENT INC | $667 | -99.9% | 7,765 | 0.0% | 0.16% | -13.3% | |
WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $652 | -99.9% | 26,895 | 0.0% | 0.16% | +1.9% | |
SPGI | S&P GLOBAL INC | $643 | -99.9% | 1,798 | 0.0% | 0.16% | -1.3% | |
COST | COSTCO WHSL CORP NEW | $637 | -99.9% | 1,304 | 0.0% | 0.16% | -12.8% | |
MA | MASTERCARD INCORPORATEDcl a | $639 | -99.9% | 1,789 | 0.0% | 0.16% | +5.4% | |
NVS | Sell | NOVARTIS AGsponsored adr | $623 | -99.9% | 6,825 | -7.1% | 0.15% | -6.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $589 | -99.9% | 14,618 | -2.7% | 0.14% | -9.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $572 | -99.9% | 5,544 | +2.5% | 0.14% | -4.1% |
IWR | ISHARES TRrus mid cap etf | $566 | -99.9% | 8,045 | 0.0% | 0.14% | -4.8% | |
AMT | AMERICAN TOWER CORP NEW | $555 | -99.9% | 2,483 | 0.0% | 0.14% | -12.3% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $554 | -99.9% | 3,510 | 0.0% | 0.14% | -0.7% | |
AVY | AVERY DENNISON CORP | $556 | -99.9% | 3,000 | 0.0% | 0.14% | -4.2% | |
New | BROOKFIELD ASSET MANAGMT LTD | $539 | – | 17,518 | +100.0% | 0.13% | – | |
WHR | Sell | WHIRLPOOL CORP | $541 | -99.9% | 3,671 | -3.6% | 0.13% | -11.4% |
SWM | MATIV HOLDINGS INC | $539 | -99.9% | 26,450 | 0.0% | 0.13% | -21.9% | |
PSTG | Buy | PURE STORAGE INCcl a | $538 | -99.9% | 17,810 | +6.7% | 0.13% | -0.8% |
BLK | BLACKROCK INC | $537 | -99.9% | 742 | 0.0% | 0.13% | +11.0% | |
SBUX | STARBUCKS CORP | $523 | -99.9% | 5,125 | 0.0% | 0.13% | +2.4% | |
CLX | CLOROX CO DEL | $518 | -99.9% | 3,512 | 0.0% | 0.13% | -3.1% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $521 | -99.9% | 6,872 | 0.0% | 0.13% | -14.8% | |
VFC | V F CORP | $514 | -99.9% | 18,070 | 0.0% | 0.13% | -19.7% | |
SCHW | SCHWAB CHARLES CORP | $515 | -99.9% | 6,620 | 0.0% | 0.13% | -8.7% | |
TFC | Buy | TRUIST FINL CORP | $510 | -99.9% | 11,806 | +1.5% | 0.12% | -15.0% |
LFUS | Buy | LITTELFUSE INC | $488 | -99.9% | 2,065 | +1.2% | 0.12% | +1.7% |
THO | Buy | THOR INDS INC | $487 | -99.8% | 5,899 | +55.9% | 0.12% | +54.5% |
FELE | FRANKLIN ELEC INC | $484 | -99.9% | 5,875 | 0.0% | 0.12% | -15.1% | |
OVV | OVINTIV INC | $484 | -99.9% | 9,500 | 0.0% | 0.12% | -7.1% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $478 | -99.9% | 2,378 | 0.0% | 0.12% | -5.6% | |
WFC | WELLS FARGO CO NEW | $470 | -99.9% | 11,023 | 0.0% | 0.12% | -10.2% | |
USMV | ISHARES TRmsci usa min vol | $463 | -99.9% | 6,211 | 0.0% | 0.11% | -5.0% | |
BIV | VANGUARD BD INDEX FDSintermed term | $450 | -99.9% | 5,912 | 0.0% | 0.11% | -12.7% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $443 | -99.9% | 6,520 | 0.0% | 0.11% | -1.8% | |
PCH | POTLATCHDELTIC CORPORATION | $437 | -99.9% | 9,202 | 0.0% | 0.11% | -2.7% | |
YETI | Sell | YETI HLDGS INC | $438 | -99.9% | 9,520 | -9.7% | 0.11% | +23.0% |
GDX | VANECK ETF TRUSTgold miners etf | $429 | -99.9% | 14,400 | 0.0% | 0.10% | +4.0% | |
ALB | ALBEMARLE CORP | $426 | -99.9% | 1,625 | 0.0% | 0.10% | -16.8% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $420 | -99.9% | 9,608 | 0.0% | 0.10% | +2.0% | |
ENV | Sell | ENVESTNET INC | $415 | -99.9% | 6,780 | -13.6% | 0.10% | +1.0% |
MS | MORGAN STANLEY | $412 | -99.9% | 4,440 | 0.0% | 0.10% | -1.0% | |
TROW | PRICE T ROWE GROUP INC | $403 | -99.9% | 3,265 | 0.0% | 0.10% | 0.0% | |
Buy | HF SINCLAIR CORP | $396 | -99.9% | 7,770 | +6.6% | 0.10% | -14.9% | |
MTH | New | MERITAGE HOMES CORP | $387 | – | 4,220 | +100.0% | 0.10% | – |
ORCL | ORACLE CORP | $383 | -99.9% | 4,750 | 0.0% | 0.09% | +11.9% | |
TJX | TJX COS INC NEW | $381 | -99.9% | 4,815 | 0.0% | 0.09% | +6.9% | |
GIS | GENERAL MLS INC | $381 | -99.9% | 4,377 | 0.0% | 0.09% | -4.1% | |
ROST | ROSS STORES INC | $372 | -99.9% | 3,165 | 0.0% | 0.09% | +18.2% | |
FREE | Sell | WHOLE EARTH BRANDS INC | $370 | -99.9% | 94,200 | -17.0% | 0.09% | -27.8% |
SHAK | Sell | SHAKE SHACK INCcl a | $369 | -99.9% | 7,500 | -11.0% | 0.09% | -18.2% |
BOH | Buy | BANK HAWAII CORP | $358 | -99.8% | 4,600 | +48.4% | 0.09% | +29.4% |
BOX | BOX INCcl a | $360 | -99.9% | 11,520 | 0.0% | 0.09% | +8.6% | |
AON | AON PLC | $355 | -99.9% | 1,144 | 0.0% | 0.09% | -2.2% | |
FWRD | FORWARD AIR CORP | $342 | -99.9% | 3,210 | 0.0% | 0.08% | 0.0% | |
Buy | WOLFSPEED INC | $336 | -99.9% | 4,020 | +73.3% | 0.08% | +17.1% | |
BECN | BEACON ROOFING SUPPLY INC | $328 | -99.9% | 5,575 | 0.0% | 0.08% | -9.1% | |
IVV | ISHARES TRcore s&p500 etf | $320 | -99.9% | 797 | 0.0% | 0.08% | -6.0% | |
JJSF | Sell | J & J SNACK FOODS CORP | $317 | -99.9% | 2,015 | -1.5% | 0.08% | +1.3% |
TXT | Buy | TEXTRON INC | $312 | -99.9% | 4,340 | +7.4% | 0.08% | +11.8% |
MCD | MCDONALDS CORP | $312 | -99.9% | 1,136 | 0.0% | 0.08% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $309 | -99.9% | 4,860 | 0.0% | 0.08% | +2.7% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $307 | -99.9% | 8,400 | 0.0% | 0.08% | +4.2% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $301 | -99.9% | 2,341 | 0.0% | 0.07% | +4.2% | |
SUSA | ISHARES TRmsci usa esg slc | $302 | -99.9% | 3,492 | 0.0% | 0.07% | -3.9% | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $303 | -99.9% | 6,409 | -13.5% | 0.07% | -17.8% |
VEEV | Buy | VEEVA SYS INC | $297 | -99.9% | 1,679 | +25.4% | 0.07% | +14.1% |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $300 | -99.9% | 12,000 | 0.0% | 0.07% | -1.4% | |
SO | SOUTHERN CO | $299 | -99.9% | 4,200 | 0.0% | 0.07% | -12.0% | |
BWA | New | BORGWARNER INC | $295 | – | 7,185 | +100.0% | 0.07% | – |
HAL | New | HALLIBURTON CO | $289 | – | 7,800 | +100.0% | 0.07% | – |
EVR | New | EVERCORE INCclass a | $287 | – | 2,595 | +100.0% | 0.07% | – |
HQY | HEALTHEQUITY INC | $278 | -99.9% | 4,595 | 0.0% | 0.07% | -24.4% | |
HUM | HUMANA INC | $277 | -99.9% | 530 | 0.0% | 0.07% | -9.3% | |
LOW | LOWES COS INC | $276 | -99.9% | 1,307 | 0.0% | 0.07% | -4.2% | |
BDX | Buy | BECTON DICKINSON & CO | $270 | -99.9% | 1,064 | +3.9% | 0.07% | 0.0% |
DG | DOLLAR GEN CORP NEW | $265 | -99.9% | 1,090 | 0.0% | 0.06% | -14.5% | |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $266 | -99.8% | 17,220 | +9.6% | 0.06% | +47.7% |
SF | Buy | STIFEL FINL CORP | $266 | -99.9% | 4,387 | +0.2% | 0.06% | -1.5% |
BR | BROADRIDGE FINL SOLUTIONS IN | $254 | -99.9% | 1,748 | 0.0% | 0.06% | -15.1% | |
OC | OWENS CORNING NEW | $249 | -99.9% | 2,600 | 0.0% | 0.06% | +3.4% | |
ITT | New | ITT INC | $251 | – | 3,043 | +100.0% | 0.06% | – |
SLV | ISHARES SILVER TRishares | $251 | -99.9% | 11,500 | 0.0% | 0.06% | +5.2% | |
IDA | IDACORP INC | $244 | -99.9% | 2,249 | 0.0% | 0.06% | -7.7% | |
HSY | HERSHEY CO | $243 | -99.9% | 1,027 | 0.0% | 0.06% | -10.6% | |
DE | New | DEERE & CO | $240 | – | 550 | +100.0% | 0.06% | – |
IPI | Sell | INTREPID POTASH INC | $230 | -99.9% | 7,045 | -7.1% | 0.06% | -35.6% |
IMO | New | IMPERIAL OIL LTD | $219 | – | 4,456 | +100.0% | 0.05% | – |
GILD | New | GILEAD SCIENCES INC | $217 | – | 2,440 | +100.0% | 0.05% | – |
LIN | New | LINDE PLC | $217 | – | 633 | +100.0% | 0.05% | – |
ADI | New | ANALOG DEVICES INC | $211 | – | 1,200 | +100.0% | 0.05% | – |
SM | New | SM ENERGY CO | $204 | – | 5,580 | +100.0% | 0.05% | – |
DGX | New | QUEST DIAGNOSTICS INC | $205 | – | 1,372 | +100.0% | 0.05% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $206 | – | 771 | +100.0% | 0.05% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $205 | – | 4,622 | +100.0% | 0.05% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201 | – | 3,861 | +100.0% | 0.05% | – |
AME | New | AMETEK INC | $201 | – | 1,400 | +100.0% | 0.05% | – |
ZION | ZIONS BANCORPORATION N A | $201 | -99.9% | 4,170 | 0.0% | 0.05% | -19.7% | |
ZYXI | ZYNEX INC | $185 | -99.8% | 13,585 | 0.0% | 0.04% | +25.0% | |
NUV | Sell | NUVEEN MUN VALUE FD INC | $87 | -99.9% | 10,000 | -46.4% | 0.02% | -54.3% |
INFN | INFINERA CORP | $70 | -99.9% | 10,000 | 0.0% | 0.02% | +21.4% | |
OESX | ORION ENERGY SYS INC | $25 | -99.9% | 11,000 | 0.0% | 0.01% | +20.0% | |
MLSS | MILESTONE SCIENTIFIC INC | $19 | -99.9% | 31,000 | 0.0% | 0.01% | -28.6% | |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,000 | -100.0% | -0.01% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,167 | -100.0% | -0.04% | – | |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,880 | -100.0% | -0.06% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -2,290 | -100.0% | -0.08% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,688 | -100.0% | -0.14% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -72,052 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.