$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 10.9% .
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,833 | -99.9% | 131,644 | -4.1% | 1.18% | +1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,029 | -99.9% | 52,086 | -0.1% | 0.99% | -8.2% |
| 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% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,126 | -99.9% | 1,215 | -1.2% | 0.76% | +20.7% |
| CTVA | Sell | CORTEVA INC | $2,686 | -99.9% | 42,886 | -3.5% | 0.66% | -10.7% |
| ABBV | Sell | ABBVIE INC | $2,532 | -99.9% | 15,366 | -4.4% | 0.62% | -1.1% |
| 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% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,164 | -99.9% | 65,800 | -1.3% | 0.53% | -4.2% |
| EQT | Sell | EQT CORP | $2,043 | -99.9% | 55,065 | -7.2% | 0.50% | -28.7% |
| TGT | Sell | TARGET CORP | $1,915 | -99.9% | 12,694 | -6.5% | 0.47% | -19.9% |
| INTC | Sell | INTEL CORP | $1,861 | -99.9% | 64,775 | -2.1% | 0.46% | -7.9% |
| V | Sell | VISA INC | $1,730 | -99.9% | 8,120 | -5.6% | 0.42% | -4.5% |
| OGN | Sell | ORGANON & CO | $1,687 | -99.9% | 59,831 | -1.5% | 0.41% | +0.2% |
| LLY | Sell | LILLY ELI & CO | $1,665 | -99.9% | 4,642 | -0.1% | 0.41% | -6.7% |
| 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% |
| UL | Sell | UNILEVER PLCspon adr new | $1,344 | -99.9% | 26,525 | -2.2% | 0.33% | -4.6% |
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,058 | -99.9% | 15,608 | -3.1% | 0.26% | -1.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,014 | -99.9% | 27,475 | -0.4% | 0.25% | +5.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $999 | -99.9% | 9,925 | -1.5% | 0.24% | -12.5% |
| 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% | |
| VALE | Sell | VALE S Asponsored ads | $894 | -99.9% | 55,271 | -0.7% | 0.22% | +1.9% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $680 | -99.9% | 8,491 | -2.9% | 0.17% | -19.0% |
| 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% |
| WHR | Sell | WHIRLPOOL CORP | $541 | -99.9% | 3,671 | -3.6% | 0.13% | -11.4% |
| YETI | Sell | YETI HLDGS INC | $438 | -99.9% | 9,520 | -9.7% | 0.11% | +23.0% |
| ENV | Sell | ENVESTNET INC | $415 | -99.9% | 6,780 | -13.6% | 0.10% | +1.0% |
| 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% |
| JJSF | Sell | J & J SNACK FOODS CORP | $317 | -99.9% | 2,015 | -1.5% | 0.08% | +1.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $303 | -99.9% | 6,409 | -13.5% | 0.07% | -17.8% |
| IPI | Sell | INTREPID POTASH INC | $230 | -99.9% | 7,045 | -7.1% | 0.06% | -35.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $87 | -99.9% | 10,000 | -46.4% | 0.02% | -54.3% |
| 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.