$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.