$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 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $65,966 | +5.6% | 571,677 | -2.6% | 28.19% | +71.5% |
| XOM | Sell | EXXON MOBIL CORP | $17,254 | -13.4% | 160,877 | -11.5% | 7.37% | +40.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,486 | +7.2% | 132,027 | -2.2% | 2.34% | +74.1% |
| MMM | Sell | 3M CO | $4,885 | -9.0% | 48,810 | -4.5% | 2.09% | +47.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,860 | +4.1% | 170,241 | -1.3% | 1.22% | +69.0% |
| ENB | Sell | ENBRIDGE INC | $2,588 | -16.9% | 69,674 | -14.7% | 1.11% | +34.9% |
| CTVA | Sell | CORTEVA INC | $2,402 | -10.9% | 41,920 | -6.3% | 1.03% | +44.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,357 | -31.3% | 63,384 | -28.2% | 1.01% | +11.5% |
| EQT | Sell | EQT CORP | $2,242 | +28.3% | 54,515 | -0.5% | 0.96% | +108.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,134 | -7.3% | 29,869 | -6.9% | 0.91% | +50.5% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,953 | -16.8% | 58,052 | -19.4% | 0.84% | +35.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,831 | -15.6% | 33,482 | -16.2% | 0.78% | +37.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,610 | +10.0% | 23,623 | -2.7% | 0.69% | +78.7% |
| HPQ | Sell | HP INC | $1,498 | +0.1% | 48,787 | -4.3% | 0.64% | +62.4% |
| TGT | Sell | TARGET CORP | $1,328 | -37.0% | 10,072 | -20.8% | 0.57% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $1,177 | +1.5% | 11,362 | -2.8% | 0.50% | +64.9% |
| APA | Sell | APA CORPORATION | $1,175 | -10.0% | 34,401 | -4.9% | 0.50% | +46.4% |
| OGN | Sell | ORGANON & CO | $1,143 | -11.7% | 54,925 | -0.2% | 0.49% | +43.1% |
| EOG | Sell | EOG RES INC | $1,061 | -22.6% | 9,275 | -22.4% | 0.45% | +25.5% |
| TRP | Sell | TC ENERGY CORP | $804 | -26.0% | 19,900 | -28.7% | 0.34% | +20.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $757 | -2.2% | 9,312 | -1.3% | 0.32% | +58.3% | |
| NTR | Sell | NUTRIEN LTD | $709 | -20.2% | 12,014 | -0.2% | 0.30% | +29.5% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $600 | -55.5% | 21,890 | -4.1% | 0.26% | -27.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $433 | -53.2% | 7,000 | -50.0% | 0.18% | -24.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $344 | +11.0% | 2,077 | -1.8% | 0.15% | +79.3% |
| TFC | Sell | TRUIST FINL CORP | $334 | -16.3% | 11,012 | -6.0% | 0.14% | +36.2% |
| ENV | Sell | ENVESTNET INC | $237 | -40.5% | 4,000 | -41.0% | 0.10% | -3.8% |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,776 | -100.0% | -0.04% | – | |
| KEY | Exit | KEYCORP | $0 | – | -14,000 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,400 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,055 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,440 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,600 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,973 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -771 | -100.0% | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -4,456 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,090 | -100.0% | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,500 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -582 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,249 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,463 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,800 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,600 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,387 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,310 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,064 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -544 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,307 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,027 | -100.0% | -0.07% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,195 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,200 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,679 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,165 | -100.0% | -0.09% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,675 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -14,970 | -100.0% | -0.09% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,210 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,625 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,815 | -100.0% | -0.10% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -7,770 | -100.0% | -0.10% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,444 | -100.0% | -0.10% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,020 | -100.0% | -0.10% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,023 | -100.0% | -0.11% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,500 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,320 | -100.0% | -0.12% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,969 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,840 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,285 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,731 | -100.0% | -0.13% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,981 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,730 | -100.0% | -0.13% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -24,850 | -100.0% | -0.14% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,012 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,305 | -100.0% | -0.14% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -15,505 | -100.0% | -0.14% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,065 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,512 | -100.0% | -0.15% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,935 | -100.0% | -0.15% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -52,800 | -100.0% | -0.16% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -102,000 | -100.0% | -0.16% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -18,009 | -100.0% | -0.16% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,736 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,605 | -100.0% | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,400 | -100.0% | -0.17% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,015 | -100.0% | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,054 | -100.0% | -0.17% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,800 | -100.0% | -0.18% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,125 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,331 | -100.0% | -0.19% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,875 | -100.0% | -0.19% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,535 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,985 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,645 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,535 | -100.0% | -0.24% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,053 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,913 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,224 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,200 | -100.0% | -0.27% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -62,875 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,129 | -100.0% | -0.30% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -27,045 | -100.0% | -0.31% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,645 | -100.0% | -0.31% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,836 | -100.0% | -0.31% | – |
| Exit | CRANE HLDGS CO | $0 | – | -10,405 | -100.0% | -0.31% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,733 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,220 | -100.0% | -0.32% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,914 | -100.0% | -0.32% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,380 | -100.0% | -0.33% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,035 | -100.0% | -0.34% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -46,727 | -100.0% | -0.34% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -22,558 | -100.0% | -0.34% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,345 | -100.0% | -0.35% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,685 | -100.0% | -0.35% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -15,165 | -100.0% | -0.37% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -28,215 | -100.0% | -0.37% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,430 | -100.0% | -0.39% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,791 | -100.0% | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,507 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,562 | -100.0% | -0.43% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -49,465 | -100.0% | -0.46% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,924 | -100.0% | -0.47% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -50,701 | -100.0% | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,361 | -100.0% | -0.49% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,000 | -100.0% | -0.51% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,068 | -100.0% | -0.52% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,941 | -100.0% | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,141 | -100.0% | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -62,175 | -100.0% | -0.53% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,957 | -100.0% | -0.54% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -42,663 | -100.0% | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,176 | -100.0% | -0.58% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -45,859 | -100.0% | -0.59% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,945 | -100.0% | -0.60% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,681 | -100.0% | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,992 | -100.0% | -0.61% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -33,098 | -100.0% | -0.61% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,326 | -100.0% | -0.62% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,874 | -100.0% | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -58,971 | -100.0% | -0.63% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -63,285 | -100.0% | -0.67% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -28,456 | -100.0% | -0.72% | – | |
| DOW | Exit | DOW INC | $0 | – | -49,961 | -100.0% | -0.72% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -25,223 | -100.0% | -0.81% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,062 | -100.0% | -0.81% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,113 | -100.0% | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,329 | -100.0% | -0.93% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,964 | -100.0% | -0.97% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -54,866 | -100.0% | -1.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,850 | -100.0% | -1.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,958 | -100.0% | -1.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,622 | -100.0% | -1.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,194 | -100.0% | -1.52% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -67,042 | -100.0% | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,004 | -100.0% | -2.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -73,950 | -100.0% | -2.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,091 | -100.0% | -2.61% | – |
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.