$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $3,812 | -0.0% | 25,850 | 0.0% | 1.00% | +7.5% | |
| NOC | NORTHROP GRUMMAN CORP | $3,677 | -12.2% | 7,964 | 0.0% | 0.97% | -5.6% | |
| WTRG | ESSENTIAL UTILS INC | $2,706 | -10.3% | 61,984 | 0.0% | 0.71% | -3.5% | |
| CAT | CATERPILLAR INC | $2,363 | -2.8% | 10,326 | 0.0% | 0.62% | +4.5% | |
| 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% | |
| NEM | NEWMONT CORP | $2,091 | +3.9% | 42,663 | 0.0% | 0.55% | +11.8% | |
| PM | PHILIP MORRIS INTL INC | $2,038 | -4.9% | 20,957 | 0.0% | 0.54% | +2.1% | |
| FDX | FEDEX CORP | $1,813 | +29.1% | 7,935 | 0.0% | 0.48% | +39.1% | |
| CL | COLGATE PALMOLIVE CO | $1,798 | -4.6% | 23,924 | 0.0% | 0.47% | +2.6% | |
| SJM | SMUCKER J M CO | $1,541 | +2.0% | 9,791 | 0.0% | 0.40% | +9.5% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,421 | +0.9% | 28,215 | 0.0% | 0.37% | +8.7% | |
| EOG | EOG RES INC | $1,371 | -10.0% | 11,960 | 0.0% | 0.36% | -3.2% | |
| APD | AIR PRODS & CHEMS INC | $1,346 | -11.7% | 4,685 | 0.0% | 0.35% | -5.1% | |
| CONSTELLATION ENERGY CORP | $1,324 | -13.6% | 16,867 | 0.0% | 0.35% | -7.2% | ||
| 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% | |
| PPG | PPG INDS INC | $1,232 | -0.3% | 9,220 | 0.0% | 0.32% | +7.3% | |
| TPR | TAPESTRY INC | $1,166 | +12.4% | 27,045 | 0.0% | 0.31% | +20.9% | |
| TRP | TC ENERGY CORP | $1,086 | -9.9% | 27,900 | 0.0% | 0.29% | -3.1% | |
| 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% | |
| NTR | NUTRIEN LTD | $889 | -4.2% | 12,044 | 0.0% | 0.23% | +3.1% | |
| TXN | TEXAS INSTRS INC | $864 | +4.9% | 4,645 | 0.0% | 0.23% | +12.4% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $782 | -11.6% | 28,450 | 0.0% | 0.21% | -5.1% | |
| GOOG | ALPHABET INCcap stk cl c | $747 | +8.6% | 7,180 | 0.0% | 0.20% | +17.3% | |
| 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% | |
| WRK | WESTROCK CO | $633 | -17.4% | 20,772 | 0.0% | 0.17% | -10.7% | |
| WU | WESTERN UN CO | $589 | -21.2% | 52,800 | 0.0% | 0.16% | -15.3% | |
| 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% | |
| BLK | BLACKROCK INC | $496 | -7.6% | 742 | 0.0% | 0.13% | -0.8% | |
| 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% | |
| ENV | ENVESTNET INC | $398 | -4.1% | 6,780 | 0.0% | 0.10% | +2.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SF | STIFEL FINL CORP | $259 | -2.6% | 4,387 | 0.0% | 0.07% | +4.6% | |
| OC | OWENS CORNING NEW | $249 | 0.0% | 2,600 | 0.0% | 0.07% | +8.2% | |
| 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% | |
| 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% | |
| AME | AMETEK INC | $203 | +1.0% | 1,400 | 0.0% | 0.05% | +8.2% | |
| GILD | GILEAD SCIENCES INC | $202 | -6.9% | 2,440 | 0.0% | 0.05% | 0.0% | |
| 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% |
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.