$380 Thousand is the total value of Radnor Capital Management, LLC's 213 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $62,466 | -5.2% | 587,145 | -1.1% | 16.43% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $19,932 | +6.3% | 181,763 | +4.0% | 5.24% | +14.4% |
| AAPL | Buy | APPLE INC | $9,909 | +18.0% | 60,091 | +4.1% | 2.61% | +26.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,694 | -12.2% | 73,950 | +0.9% | 2.55% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $8,650 | +14.8% | 30,004 | +2.3% | 2.28% | +23.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,360 | +0.2% | 56,483 | +3.1% | 1.94% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $5,842 | -5.9% | 67,042 | +5.9% | 1.54% | +1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,766 | +7.4% | 20,174 | +11.0% | 1.52% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,765 | -2.7% | 37,194 | +12.5% | 1.52% | +4.6% |
| MMM | Buy | 3M CO | $5,371 | -5.4% | 51,096 | +14.6% | 1.41% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,118 | +5.9% | 134,997 | +2.5% | 1.35% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,851 | +3.4% | 32,622 | +5.8% | 1.28% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,398 | +22.3% | 26,958 | +30.1% | 1.16% | +31.5% |
| CB | Buy | CHUBB LIMITED | $4,002 | -10.0% | 20,609 | +0.6% | 1.05% | -3.2% |
| WMT | WALMART INC | $3,812 | -0.0% | 25,850 | 0.0% | 1.00% | +7.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,803 | -5.6% | 54,866 | +5.3% | 1.00% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $3,806 | +19.4% | 72,808 | +13.4% | 1.00% | +28.3% |
| NOC | NORTHROP GRUMMAN CORP | $3,677 | -12.2% | 7,964 | 0.0% | 0.97% | -5.6% | |
| DIS | Buy | DISNEY WALT CO | $3,537 | +9.8% | 35,329 | +3.9% | 0.93% | +18.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,514 | +15.3% | 18,113 | +9.2% | 0.92% | +24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,432 | +8.8% | 88,245 | +6.0% | 0.90% | +17.1% |
| ENB | Buy | ENBRIDGE INC | $3,116 | -3.6% | 81,684 | +0.6% | 0.82% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $3,070 | +3.2% | 24,062 | -0.2% | 0.81% | +11.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,069 | +5.8% | 25,223 | +2.3% | 0.81% | +13.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,031 | +16.7% | 18,578 | +19.3% | 0.80% | +25.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,747 | +0.2% | 172,424 | +2.2% | 0.72% | +7.7% |
| DOW | Buy | DOW INC | $2,739 | +10.3% | 49,961 | +3.7% | 0.72% | +18.8% |
| Buy | GENERAL ELECTRIC CO | $2,720 | +15.6% | 28,456 | +0.2% | 0.72% | +24.3% | |
| WTRG | ESSENTIAL UTILS INC | $2,706 | -10.3% | 61,984 | 0.0% | 0.71% | -3.5% | |
| CTVA | Buy | CORTEVA INC | $2,697 | +0.4% | 44,726 | +4.3% | 0.71% | +8.1% |
| ABBV | Buy | ABBVIE INC | $2,640 | +4.3% | 16,566 | +7.8% | 0.70% | +12.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,540 | +11.0% | 63,285 | +0.3% | 0.67% | +19.3% |
| PFE | Buy | PFIZER INC | $2,406 | -9.2% | 58,971 | +18.1% | 0.63% | -2.3% |
| UNP | Buy | UNION PAC CORP | $2,390 | -6.4% | 11,874 | +1.4% | 0.63% | +0.6% |
| CAT | CATERPILLAR INC | $2,363 | -2.8% | 10,326 | 0.0% | 0.62% | +4.5% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,348 | -1.0% | 72,052 | +2.8% | 0.62% | +6.6% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,307 | +5.0% | 33,098 | +14.1% | 0.61% | +13.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,302 | +4.2% | 32,069 | +2.8% | 0.61% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $2,303 | -24.2% | 30,992 | +3.3% | 0.61% | -18.4% |
| LLY | Buy | LILLY ELI & CO | $2,294 | +37.8% | 6,681 | +43.9% | 0.60% | +48.4% |
| GD | GENERAL DYNAMICS CORP | $2,270 | -8.2% | 9,945 | 0.0% | 0.60% | -1.3% | |
| SLB | SCHLUMBERGER LTD | $2,252 | -3.8% | 45,859 | 0.0% | 0.59% | +3.3% | |
| PEP | Buy | PEPSICO INC | $2,220 | +3.1% | 12,176 | +3.9% | 0.58% | +10.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,170 | -25.3% | 39,943 | +0.4% | 0.57% | -19.6% |
| TGT | Buy | TARGET CORP | $2,108 | +10.1% | 12,725 | +0.2% | 0.56% | +18.6% |
| NEM | NEWMONT CORP | $2,091 | +3.9% | 42,663 | 0.0% | 0.55% | +11.8% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,050 | -34.4% | 1,205 | -0.8% | 0.54% | -29.5% |
| PM | PHILIP MORRIS INTL INC | $2,038 | -4.9% | 20,957 | 0.0% | 0.54% | +2.1% | |
| INTC | Sell | INTEL CORP | $2,031 | +9.1% | 62,175 | -4.0% | 0.53% | +17.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,001 | +116.3% | 20,432 | +120.6% | 0.53% | +132.7% |
| KO | Buy | COCA COLA CO | $1,994 | +22.2% | 32,141 | +26.0% | 0.52% | +31.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,991 | -14.4% | 8,941 | +0.8% | 0.52% | -7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,964 | +9.7% | 8,068 | +1.7% | 0.52% | +18.0% |
| AMGN | Buy | AMGEN INC | $1,934 | -9.0% | 8,000 | +2.4% | 0.51% | -2.1% |
| V | Buy | VISA INC | $1,861 | +7.6% | 8,255 | +1.7% | 0.49% | +15.8% |
| ABT | Buy | ABBOTT LABS | $1,859 | +1.2% | 18,361 | +11.5% | 0.49% | +8.9% |
| USB | Buy | US BANCORP DEL | $1,828 | -17.7% | 50,701 | +1.0% | 0.48% | -11.6% |
| FDX | FEDEX CORP | $1,813 | +29.1% | 7,935 | 0.0% | 0.48% | +39.1% | |
| PWR | Buy | QUANTA SVCS INC | $1,800 | +9.7% | 10,800 | +0.4% | 0.47% | +18.2% |
| CL | COLGATE PALMOLIVE CO | $1,798 | -4.6% | 23,924 | 0.0% | 0.47% | +2.6% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,768 | -25.8% | 49,465 | +0.5% | 0.46% | -20.2% |
| EQT | Sell | EQT CORP | $1,748 | -14.4% | 54,765 | -0.5% | 0.46% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,700 | +12.1% | 16,390 | +3.3% | 0.45% | +20.5% |
| EXC | Buy | EXELON CORP | $1,686 | -0.9% | 40,242 | +0.6% | 0.44% | +6.7% |
| HD | Buy | HOME DEPOT INC | $1,641 | -11.2% | 5,562 | +0.2% | 0.43% | -4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,591 | -17.0% | 7,507 | +1.1% | 0.42% | -10.7% |
| SJM | SMUCKER J M CO | $1,541 | +2.0% | 9,791 | 0.0% | 0.40% | +9.5% | |
| DLTR | Buy | DOLLAR TREE INC | $1,497 | +4.7% | 10,430 | +5.5% | 0.39% | +12.6% |
| HPQ | Buy | HP INC | $1,496 | +8.6% | 50,971 | +6.8% | 0.39% | +16.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,463 | -6.5% | 24,291 | +3.4% | 0.38% | +0.5% |
| DY | Buy | DYCOM INDS INC | $1,420 | +5.4% | 15,165 | +0.6% | 0.37% | +13.3% |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,421 | +0.9% | 28,215 | 0.0% | 0.37% | +8.7% | |
| FIVE | Buy | FIVE BELOW INC | $1,394 | +15.0% | 6,770 | +0.4% | 0.37% | +23.6% |
| EOG | EOG RES INC | $1,371 | -10.0% | 11,960 | 0.0% | 0.36% | -3.2% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,349 | +40.7% | 22,835 | +3.4% | 0.36% | +51.1% |
| APD | AIR PRODS & CHEMS INC | $1,346 | -11.7% | 4,685 | 0.0% | 0.35% | -5.1% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,338 | +16.8% | 6,345 | +5.8% | 0.35% | +25.7% |
| CONSTELLATION ENERGY CORP | $1,324 | -13.6% | 16,867 | 0.0% | 0.35% | -7.2% | ||
| APA | Buy | APA CORPORATION | $1,305 | +1.5% | 36,181 | +28.9% | 0.34% | +8.9% |
| NFG | NATIONAL FUEL GAS CO | $1,302 | -11.1% | 22,558 | 0.0% | 0.34% | -4.2% | |
| D | DOMINION ENERGY INC | $1,299 | -6.7% | 23,228 | 0.0% | 0.34% | +0.3% | |
| OGN | Sell | ORGANON & CO | $1,295 | -23.2% | 55,049 | -8.0% | 0.34% | -17.4% |
| HUN | Buy | HUNTSMAN CORP | $1,278 | +0.9% | 46,727 | +4.9% | 0.34% | +8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,275 | -16.4% | 10,035 | +1.3% | 0.34% | -10.2% |
| SYK | Buy | STRYKER CORPORATION | $1,250 | +17.4% | 4,380 | +4.4% | 0.33% | +26.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,234 | -11.5% | 14,914 | +10.4% | 0.32% | -4.7% |
| PPG | PPG INDS INC | $1,232 | -0.3% | 9,220 | 0.0% | 0.32% | +7.3% | |
| CI | Buy | CIGNA CORP NEW | $1,209 | -22.5% | 4,733 | +0.3% | 0.32% | -16.5% |
| Buy | CRANE HLDGS CO | $1,181 | +10.3% | 10,405 | +0.6% | 0.31% | +18.7% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,180 | -8.2% | 12,836 | +7.1% | 0.31% | -1.6% |
| AGCO | Buy | AGCO CORP | $1,169 | +1.8% | 8,645 | +0.6% | 0.31% | +9.6% |
| TPR | TAPESTRY INC | $1,166 | +12.4% | 27,045 | 0.0% | 0.31% | +20.9% | |
| COP | Buy | CONOCOPHILLIPS | $1,160 | -10.7% | 11,688 | +2.0% | 0.30% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $1,155 | +270.2% | 4,129 | +263.5% | 0.30% | +300.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,118 | -25.6% | 62,875 | +2.1% | 0.29% | -20.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,097 | -5.5% | 14,228 | +6.8% | 0.29% | +1.8% |
| TRP | TC ENERGY CORP | $1,086 | -9.9% | 27,900 | 0.0% | 0.29% | -3.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,040 | -1.8% | 2,200 | -0.2% | 0.27% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $998 | -5.5% | 5,224 | +6.4% | 0.26% | +1.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $989 | -25.0% | 19,551 | -8.1% | 0.26% | -19.5% |
| T | Buy | AT&T INC | $988 | +11.5% | 51,301 | +10.7% | 0.26% | +19.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $970 | +4.6% | 13,913 | +1.5% | 0.26% | +12.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $926 | +17.8% | 14,000 | 0.0% | 0.24% | +27.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $915 | -7.7% | 10,053 | 0.0% | 0.24% | -0.4% | |
| GLW | Sell | CORNING INC | $901 | -10.6% | 25,535 | -13.9% | 0.24% | -4.0% |
| NTR | NUTRIEN LTD | $889 | -4.2% | 12,044 | 0.0% | 0.23% | +3.1% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $884 | +24.7% | 7,755 | +0.8% | 0.23% | +34.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $871 | -14.1% | 27,450 | -0.1% | 0.23% | -7.7% |
| TXN | TEXAS INSTRS INC | $864 | +4.9% | 4,645 | 0.0% | 0.23% | +12.4% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $854 | +19.4% | 13,090 | +0.4% | 0.22% | +28.6% |
| MO | Buy | ALTRIA GROUP INC | $839 | -3.9% | 18,803 | +0.8% | 0.22% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $822 | +6.9% | 4,985 | +2.0% | 0.22% | +14.9% |
| BWA | Buy | BORGWARNER INC | $812 | +175.3% | 16,535 | +130.1% | 0.21% | +197.2% |
| REYN | REYNOLDS CONSUMER PRODS INC | $782 | -11.6% | 28,450 | 0.0% | 0.21% | -5.1% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $774 | – | 9,436 | +100.0% | 0.20% | – | |
| GOOG | ALPHABET INCcap stk cl c | $747 | +8.6% | 7,180 | 0.0% | 0.20% | +17.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $728 | +27.3% | 7,544 | +36.1% | 0.19% | +37.1% |
| AVAV | Buy | AEROVIRONMENT INC | $722 | +8.2% | 7,875 | +1.4% | 0.19% | +16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $720 | +0.1% | 2,331 | +1.3% | 0.19% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $716 | +12.4% | 1,442 | +10.6% | 0.19% | +20.5% |
| RPM | New | RPM INTL INC | $709 | – | 8,125 | +100.0% | 0.19% | – |
| MDT | Buy | MEDTRONIC PLC | $710 | +4.4% | 8,801 | +3.7% | 0.19% | +12.7% |
| GRMN | GARMIN LTD | $701 | +4.2% | 6,947 | 0.0% | 0.18% | +11.5% | |
| XYL | XYLEM INC | $701 | -9.0% | 6,700 | 0.0% | 0.18% | -2.1% | |
| WDFC | New | WD 40 CO | $677 | – | 3,800 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $669 | +4.7% | 1,841 | +2.9% | 0.18% | +12.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $657 | -19.8% | 13,054 | +1.4% | 0.17% | -13.5% |
| HSIC | Sell | HENRY SCHEIN INC | $654 | -2.2% | 8,015 | -0.2% | 0.17% | +4.9% |
| CHD | New | CHURCH & DWIGHT CO INC | $654 | – | 7,400 | +100.0% | 0.17% | – |
| SONO | Sell | SONOS INC | $638 | -8.6% | 32,500 | -16.2% | 0.17% | -1.8% |
| WRK | WESTROCK CO | $633 | -17.4% | 20,772 | 0.0% | 0.17% | -10.7% | |
| BAX | Buy | BAXTER INTL INC | $633 | -16.8% | 15,605 | +9.1% | 0.17% | -10.2% |
| SPGI | Buy | S&P GLOBAL INC | $627 | -2.5% | 1,818 | +1.1% | 0.16% | +5.1% |
| WHR | Buy | WHIRLPOOL CORP | $625 | +15.5% | 4,736 | +29.0% | 0.16% | +24.2% |
| WU | WESTERN UN CO | $589 | -21.2% | 52,800 | 0.0% | 0.16% | -15.3% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $589 | +9.3% | 18,009 | +2.8% | 0.16% | +17.4% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $590 | -22.1% | 102,000 | -1.3% | 0.16% | -16.2% |
| FELE | Buy | FRANKLIN ELEC INC | $558 | +15.3% | 5,935 | +1.0% | 0.15% | +24.6% |
| LFUS | LITTELFUSE INC | $554 | +13.5% | 2,065 | 0.0% | 0.15% | +22.7% | |
| CLX | CLOROX CO DEL | $556 | +7.3% | 3,512 | 0.0% | 0.15% | +15.0% | |
| SBUX | Buy | STARBUCKS CORP | $552 | +5.5% | 5,305 | +3.5% | 0.14% | +13.3% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $553 | -50.6% | 15,505 | -35.3% | 0.14% | -47.1% |
| AVY | Buy | AVERY DENNISON CORP | $539 | -3.1% | 3,012 | +0.4% | 0.14% | +4.4% |
| SWM | Sell | MATIV HOLDINGS INC | $534 | -0.9% | 24,850 | -6.0% | 0.14% | +6.1% |
| GNRC | New | GENERAC HLDGS INC | $511 | – | 4,730 | +100.0% | 0.13% | – |
| GMED | New | GLOBUS MED INCcl a | $509 | – | 8,981 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $501 | – | 3,731 | +100.0% | 0.13% | – |
| BLK | BLACKROCK INC | $496 | -7.6% | 742 | 0.0% | 0.13% | -0.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $486 | -5.6% | 9,285 | +40.3% | 0.13% | +1.6% |
| TXT | Buy | TEXTRON INC | $483 | +54.8% | 6,840 | +57.6% | 0.13% | +67.1% |
| THO | Buy | THOR INDS INC | $475 | -2.5% | 5,969 | +1.2% | 0.12% | +5.0% |
| MS | Buy | MORGAN STANLEY | $467 | +13.3% | 5,320 | +19.8% | 0.12% | +21.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $452 | -16.0% | 17,710 | -0.6% | 0.12% | -9.8% |
| ORCL | Buy | ORACLE CORP | $453 | +18.3% | 4,873 | +2.6% | 0.12% | +26.6% |
| SHAK | SHAKE SHACK INCcl a | $416 | +12.7% | 7,500 | 0.0% | 0.11% | +21.1% | |
| WFC | WELLS FARGO CO NEW | $412 | -12.3% | 11,023 | 0.0% | 0.11% | -6.1% | |
| TFC | Sell | TRUIST FINL CORP | $399 | -21.8% | 11,712 | -0.8% | 0.10% | -16.0% |
| ENV | ENVESTNET INC | $398 | -4.1% | 6,780 | 0.0% | 0.10% | +2.9% | |
| Buy | WOLFSPEED INC | $391 | +16.4% | 6,020 | +49.8% | 0.10% | +25.6% | |
| GIS | Buy | GENERAL MLS INC | $380 | -0.3% | 4,444 | +1.5% | 0.10% | +7.5% |
| YETI | YETI HLDGS INC | $381 | -13.0% | 9,520 | 0.0% | 0.10% | -6.5% | |
| HF SINCLAIR CORP | $376 | -5.1% | 7,770 | 0.0% | 0.10% | +2.1% | ||
| TJX | TJX COS INC NEW | $377 | -1.0% | 4,815 | 0.0% | 0.10% | +6.5% | |
| TROW | PRICE T ROWE GROUP INC | $369 | -8.4% | 3,265 | 0.0% | 0.10% | -2.0% | |
| AON | AON PLC | $361 | +1.7% | 1,144 | 0.0% | 0.10% | +9.2% | |
| ALB | ALBEMARLE CORP | $359 | -15.7% | 1,625 | 0.0% | 0.09% | -9.6% | |
| FWRD | FORWARD AIR CORP | $346 | +1.2% | 3,210 | 0.0% | 0.09% | +8.3% | |
| VFC | Sell | V F CORP | $343 | -33.3% | 14,970 | -17.2% | 0.09% | -28.6% |
| OVV | OVINTIV INC | $343 | -29.1% | 9,500 | 0.0% | 0.09% | -23.7% | |
| ROST | ROSS STORES INC | $336 | -9.7% | 3,165 | 0.0% | 0.09% | -3.3% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $334 | +1.8% | 5,675 | +1.8% | 0.09% | +10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $321 | -60.4% | 7,000 | -54.7% | 0.08% | -57.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $310 | +22.0% | 2,115 | +21.0% | 0.08% | +32.3% |
| VEEV | VEEVA SYS INC | $309 | +4.0% | 1,679 | 0.0% | 0.08% | +11.0% | |
| EVR | EVERCORE INCclass a | $299 | +4.2% | 2,595 | 0.0% | 0.08% | +12.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $302 | +0.3% | 2,341 | 0.0% | 0.08% | +6.8% | |
| SO | SOUTHERN CO | $292 | -2.3% | 4,200 | 0.0% | 0.08% | +5.5% | |
| JBL | New | JABIL INC | $282 | – | 3,195 | +100.0% | 0.07% | – |
| HQY | HEALTHEQUITY INC | $270 | -2.9% | 4,595 | 0.0% | 0.07% | +4.4% | |
| HSY | HERSHEY CO | $261 | +7.4% | 1,027 | 0.0% | 0.07% | +16.9% | |
| HUM | Buy | HUMANA INC | $264 | -4.7% | 544 | +2.6% | 0.07% | +1.5% |
| ITT | ITT INC | $263 | +4.8% | 3,043 | 0.0% | 0.07% | +13.1% | |
| BDX | BECTON DICKINSON & CO | $263 | -2.6% | 1,064 | 0.0% | 0.07% | +4.5% | |
| LOW | LOWES COS INC | $261 | -5.4% | 1,307 | 0.0% | 0.07% | +1.5% | |
| MTH | Sell | MERITAGE HOMES CORP | $262 | -32.3% | 2,240 | -46.9% | 0.07% | -27.4% |
| ADI | Buy | ANALOG DEVICES INC | $258 | +22.3% | 1,310 | +9.2% | 0.07% | +30.8% |
| SF | STIFEL FINL CORP | $259 | -2.6% | 4,387 | 0.0% | 0.07% | +4.6% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $253 | – | 24,800 | +100.0% | 0.07% | – |
| OC | OWENS CORNING NEW | $249 | 0.0% | 2,600 | 0.0% | 0.07% | +8.2% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $247 | – | 1,463 | +100.0% | 0.06% | – |
| PGNY | New | PROGYNY INC | $247 | – | 7,705 | +100.0% | 0.06% | – |
| HAL | HALLIBURTON CO | $247 | -14.5% | 7,800 | 0.0% | 0.06% | -8.5% | |
| IDA | IDACORP INC | $244 | 0.0% | 2,249 | 0.0% | 0.06% | +6.7% | |
| FREE | WHOLE EARTH BRANDS INC | $241 | -34.9% | 94,200 | 0.0% | 0.06% | -30.8% | |
| DE | Buy | DEERE & CO | $240 | 0.0% | 582 | +5.8% | 0.06% | +6.8% |
| BOH | Sell | BANK HAWAII CORP | $234 | -34.6% | 4,500 | -2.2% | 0.06% | -29.5% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $231 | -13.2% | 17,220 | 0.0% | 0.06% | -6.2% | |
| DG | DOLLAR GEN CORP NEW | $229 | -13.6% | 1,090 | 0.0% | 0.06% | -7.7% | |
| IMO | IMPERIAL OIL LTD | $226 | +3.2% | 4,456 | 0.0% | 0.06% | +9.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $221 | +7.3% | 771 | 0.0% | 0.06% | +16.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $211 | +2.9% | 4,622 | 0.0% | 0.06% | +12.0% | |
| AMZN | New | AMAZON COM INC | $204 | – | 1,973 | +100.0% | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $202 | – | 7,055 | +100.0% | 0.05% | – |
| AME | AMETEK INC | $203 | +1.0% | 1,400 | 0.0% | 0.05% | +8.2% | |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $202 | – | 1,100 | +100.0% | 0.05% | – |
| GILD | GILEAD SCIENCES INC | $202 | -6.9% | 2,440 | 0.0% | 0.05% | 0.0% | |
| SYY | New | SYSCO CORP | $201 | – | 2,600 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $175 | – | 14,000 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $163 | – | 10,776 | +100.0% | 0.04% | – | |
| ZYXI | ZYNEX INC | $163 | -11.9% | 13,585 | 0.0% | 0.04% | -4.4% | |
| INFN | INFINERA CORP | $78 | +11.4% | 10,000 | 0.0% | 0.02% | +23.5% | |
| MLSS | MILESTONE SCIENTIFIC INC | $28 | +47.4% | 31,000 | 0.0% | 0.01% | +40.0% | |
| OESX | ORION ENERGY SYS INC | $22 | -12.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,170 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,861 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,372 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,580 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -633 | -100.0% | -0.05% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -7,045 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,500 | -100.0% | -0.06% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -12,000 | -100.0% | -0.07% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,492 | -100.0% | -0.07% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,409 | -100.0% | -0.07% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -8,400 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,860 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -797 | -100.0% | -0.08% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,015 | -100.0% | -0.08% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,520 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,608 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,400 | -100.0% | -0.10% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -9,202 | -100.0% | -0.11% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,520 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,912 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,211 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,378 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,872 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,510 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,483 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,045 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,618 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,825 | -100.0% | -0.15% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -26,895 | -100.0% | -0.16% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -14,465 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,837 | -100.0% | -0.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -85,200 | -100.0% | -0.21% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -55,271 | -100.0% | -0.22% | – |
| Exit | SHELL PLCspon ads | $0 | – | -16,528 | -100.0% | -0.23% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,925 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,608 | -100.0% | -0.26% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -26,525 | -100.0% | -0.33% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,918 | -100.0% | -0.35% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,345 | -100.0% | -0.41% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,587 | -100.0% | -0.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,204 | -100.0% | -0.48% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -31,910 | -100.0% | -0.50% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -65,800 | -100.0% | -0.53% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -14,455 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.