$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,037 | -99.9% | 73,300 | +0.8% | 2.70% | +7.8% |
| 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% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,153 | -99.9% | 83,283 | +0.4% | 0.77% | -15.6% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $2,649 | -99.9% | 49,917 | +3.8% | 0.65% | +6.2% |
| UNP | Buy | UNION PAC CORP | $2,553 | -99.9% | 11,711 | +20.6% | 0.62% | +13.8% |
| DOW | Buy | DOW INC | $2,483 | -99.9% | 48,162 | +0.1% | 0.61% | -1.0% |
| 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% | |
| AMGN | Buy | AMGEN INC | $2,126 | -99.9% | 7,810 | +11.1% | 0.52% | +13.0% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,884 | -99.9% | 23,924 | +1.7% | 0.46% | -3.8% |
| HD | Buy | HOME DEPOT INC | $1,847 | -99.9% | 5,549 | +1.4% | 0.45% | +3.2% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,517 | -99.9% | 15,860 | +1.3% | 0.37% | -14.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,465 | -99.9% | 22,558 | +1.8% | 0.36% | -9.6% |
| 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% |
| FIVE | Buy | FIVE BELOW INC | $1,212 | -99.9% | 6,740 | +2.3% | 0.30% | +12.9% |
| SYK | Buy | STRYKER CORPORATION | $1,065 | -99.9% | 4,195 | +2.2% | 0.26% | +8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $925 | -99.9% | 9,260 | +4.5% | 0.23% | +7.6% |
| T | Buy | AT&T INC | $886 | -99.9% | 46,322 | +0.2% | 0.22% | +5.3% |
| SEE | Buy | SEALED AIR CORP NEW | $811 | -99.9% | 15,440 | +0.5% | 0.20% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $769 | -99.9% | 4,885 | +3.2% | 0.19% | +1.6% |
| WRK | Buy | WESTROCK CO | $766 | -99.9% | 20,772 | +0.8% | 0.19% | +1.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $709 | -99.9% | 7,695 | +1.6% | 0.17% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $572 | -99.9% | 5,544 | +2.5% | 0.14% | -4.1% |
| New | BROOKFIELD ASSET MANAGMT LTD | $539 | – | 17,518 | +100.0% | 0.13% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $538 | -99.9% | 17,810 | +6.7% | 0.13% | -0.8% |
| 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% |
| 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% | – |
| BOH | Buy | BANK HAWAII CORP | $358 | -99.8% | 4,600 | +48.4% | 0.09% | +29.4% |
| Buy | WOLFSPEED INC | $336 | -99.9% | 4,020 | +73.3% | 0.08% | +17.1% | |
| TXT | Buy | TEXTRON INC | $312 | -99.9% | 4,340 | +7.4% | 0.08% | +11.8% |
| VEEV | Buy | VEEVA SYS INC | $297 | -99.9% | 1,679 | +25.4% | 0.07% | +14.1% |
| 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% | – |
| BDX | Buy | BECTON DICKINSON & CO | $270 | -99.9% | 1,064 | +3.9% | 0.07% | 0.0% |
| 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% |
| ITT | New | ITT INC | $251 | – | 3,043 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $240 | – | 550 | +100.0% | 0.06% | – |
| 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% | – |
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.