$234 Thousand is the total value of Radnor Capital Management, LLC's 125 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,085 | – | 6,370 | +100.0% | 2.60% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,508 | – | 14,455 | +100.0% | 1.07% | – |
| ULTA | New | ULTA BEAUTY INC | $1,911 | – | 4,060 | +100.0% | 0.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,795 | – | 3,734 | +100.0% | 0.77% | – |
| AMP | New | AMERIPRISE FINL INC | $1,482 | – | 4,462 | +100.0% | 0.63% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,183 | – | 438 | +100.0% | 0.51% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,178 | – | 85,200 | +100.0% | 0.50% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,175 | – | 14,560 | +100.0% | 0.50% | – |
| LCII | New | LCI INDS | $1,128 | – | 8,930 | +100.0% | 0.48% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,089 | – | 8,784 | +100.0% | 0.46% | – |
| JCOM | New | ZIFF DAVIS INC | $1,021 | – | 14,570 | +100.0% | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $909 | – | 13,620 | +100.0% | 0.39% | – |
| CNC | New | CENTENE CORP DEL | $867 | – | 12,857 | +100.0% | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $830 | – | 1,872 | +100.0% | 0.36% | – |
| VALE | New | VALE S Asponsored ads | $753 | – | 56,088 | +100.0% | 0.32% | – |
| FTNT | New | FORTINET INC | $726 | – | 9,600 | +100.0% | 0.31% | – |
| NVS | New | NOVARTIS AGsponsored adr | $674 | – | 6,675 | +100.0% | 0.29% | – |
| AYI | New | ACUITY BRANDS INC | $628 | – | 3,850 | +100.0% | 0.27% | – |
| NTAP | New | NETAPP INC | $550 | – | 7,200 | +100.0% | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $546 | – | 2,814 | +100.0% | 0.23% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $546 | – | 5,784 | +100.0% | 0.23% | – |
| FB | New | META PLATFORMS INCcl a | $524 | – | 1,825 | +100.0% | 0.22% | – |
| USMV | New | ISHARES TRmsci usa min vol | $462 | – | 6,211 | +100.0% | 0.20% | – |
| DVA | New | DAVITA INC | $452 | – | 4,500 | +100.0% | 0.19% | – |
| LOPE | New | GRAND CANYON ED INC | $439 | – | 4,250 | +100.0% | 0.19% | – |
| ASGN | New | ASGN INC | $393 | – | 5,200 | +100.0% | 0.17% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $367 | – | 12,200 | +100.0% | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $335 | – | 3,025 | +100.0% | 0.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $334 | – | 6,409 | +100.0% | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $328 | – | 4,860 | +100.0% | 0.14% | – |
| PRI | New | PRIMERICA INC | $316 | – | 1,600 | +100.0% | 0.14% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $314 | – | 12,000 | +100.0% | 0.13% | – |
| New | JACOBS SOLUTIONS INC | $262 | – | 2,200 | +100.0% | 0.11% | – | |
| RH | New | RH | $249 | – | 755 | +100.0% | 0.11% | – |
| SLV | New | ISHARES SILVER TRishares | $240 | – | 11,500 | +100.0% | 0.10% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $242 | – | 6,800 | +100.0% | 0.10% | – |
| New | LINDE PLC | $241 | – | 633 | +100.0% | 0.10% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $225 | – | 3,715 | +100.0% | 0.10% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $217 | – | 1,265 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $211 | – | 2,141 | +100.0% | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $201 | – | 2,259 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO. INC | 31 | Q2 2024 | 29.4% |
| EXXON MOBIL CORP | 31 | Q2 2024 | 7.4% |
| 3M CO | 31 | Q2 2024 | 6.1% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 4.8% |
| ACCENTURE PLC IRELAND | 31 | Q2 2024 | 3.8% |
| CHUBB LIMITED | 31 | Q2 2024 | 2.3% |
| Cisco Systems Inc | 31 | Q2 2024 | 2.1% |
| Dominion Resources Inc VA | 31 | Q2 2024 | 1.5% |
| EXELON CORP | 31 | Q2 2024 | 1.6% |
| COMCAST CORP NEW | 31 | Q2 2024 | 2.3% |
View Radnor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.