Radnor Capital Management, LLC - Q2 2023 holdings

$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 ExitORION ENERGY SYS INC$0-11,000
-100.0%
-0.01%
ExitWARNER BROS DISCOVERY INC$0-10,776
-100.0%
-0.04%
KEY ExitKEYCORP$0-14,000
-100.0%
-0.05%
AME ExitAMETEK INC$0-1,400
-100.0%
-0.05%
BAC ExitBANK AMERICA CORP$0-7,055
-100.0%
-0.05%
GILD ExitGILEAD SCIENCES INC$0-2,440
-100.0%
-0.05%
SYY ExitSYSCO CORP$0-2,600
-100.0%
-0.05%
AMZN ExitAMAZON COM INC$0-1,973
-100.0%
-0.05%
MSI ExitMOTOROLA SOLUTIONS INC$0-771
-100.0%
-0.06%
IMO ExitIMPERIAL OIL LTD$0-4,456
-100.0%
-0.06%
DG ExitDOLLAR GEN CORP NEW$0-1,090
-100.0%
-0.06%
BOH ExitBANK HAWAII CORP$0-4,500
-100.0%
-0.06%
DE ExitDEERE & CO$0-582
-100.0%
-0.06%
IDA ExitIDACORP INC$0-2,249
-100.0%
-0.06%
LECO ExitLINCOLN ELEC HLDGS INC$0-1,463
-100.0%
-0.06%
HAL ExitHALLIBURTON CO$0-7,800
-100.0%
-0.06%
OC ExitOWENS CORNING NEW$0-2,600
-100.0%
-0.07%
SF ExitSTIFEL FINL CORP$0-4,387
-100.0%
-0.07%
ADI ExitANALOG DEVICES INC$0-1,310
-100.0%
-0.07%
BDX ExitBECTON DICKINSON & CO$0-1,064
-100.0%
-0.07%
HUM ExitHUMANA INC$0-544
-100.0%
-0.07%
LOW ExitLOWES COS INC$0-1,307
-100.0%
-0.07%
HSY ExitHERSHEY CO$0-1,027
-100.0%
-0.07%
JBL ExitJABIL INC$0-3,195
-100.0%
-0.07%
SO ExitSOUTHERN CO$0-4,200
-100.0%
-0.08%
VEEV ExitVEEVA SYS INC$0-1,679
-100.0%
-0.08%
ROST ExitROSS STORES INC$0-3,165
-100.0%
-0.09%
BECN ExitBEACON ROOFING SUPPLY INC$0-5,675
-100.0%
-0.09%
VFC ExitV F CORP$0-14,970
-100.0%
-0.09%
FWRD ExitFORWARD AIR CORP$0-3,210
-100.0%
-0.09%
ALB ExitALBEMARLE CORP$0-1,625
-100.0%
-0.09%
TJX ExitTJX COS INC NEW$0-4,815
-100.0%
-0.10%
ExitHF SINCLAIR CORP$0-7,770
-100.0%
-0.10%
GIS ExitGENERAL MLS INC$0-4,444
-100.0%
-0.10%
ExitWOLFSPEED INC$0-6,020
-100.0%
-0.10%
WFC ExitWELLS FARGO CO NEW$0-11,023
-100.0%
-0.11%
SHAK ExitSHAKE SHACK INCcl a$0-7,500
-100.0%
-0.11%
MS ExitMORGAN STANLEY$0-5,320
-100.0%
-0.12%
THO ExitTHOR INDS INC$0-5,969
-100.0%
-0.12%
TXT ExitTEXTRON INC$0-6,840
-100.0%
-0.13%
SCHW ExitSCHWAB CHARLES CORP$0-9,285
-100.0%
-0.13%
KMB ExitKIMBERLY-CLARK CORP$0-3,731
-100.0%
-0.13%
GMED ExitGLOBUS MED INCcl a$0-8,981
-100.0%
-0.13%
GNRC ExitGENERAC HLDGS INC$0-4,730
-100.0%
-0.13%
SWM ExitMATIV HOLDINGS INC$0-24,850
-100.0%
-0.14%
AVY ExitAVERY DENNISON CORP$0-3,012
-100.0%
-0.14%
SBUX ExitSTARBUCKS CORP$0-5,305
-100.0%
-0.14%
MEG ExitMONTROSE ENVIRONMENTAL GROUP$0-15,505
-100.0%
-0.14%
LFUS ExitLITTELFUSE INC$0-2,065
-100.0%
-0.15%
CLX ExitCLOROX CO DEL$0-3,512
-100.0%
-0.15%
FELE ExitFRANKLIN ELEC INC$0-5,935
-100.0%
-0.15%
WU ExitWESTERN UN CO$0-52,800
-100.0%
-0.16%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-102,000
-100.0%
-0.16%
ExitBROOKFIELD ASSET MANAGMT LTD$0-18,009
-100.0%
-0.16%
WHR ExitWHIRLPOOL CORP$0-4,736
-100.0%
-0.16%
BAX ExitBAXTER INTL INC$0-15,605
-100.0%
-0.17%
CHD ExitCHURCH & DWIGHT CO INC$0-7,400
-100.0%
-0.17%
HSIC ExitHENRY SCHEIN INC$0-8,015
-100.0%
-0.17%
AIG ExitAMERICAN INTL GROUP INC$0-13,054
-100.0%
-0.17%
WDFC ExitWD 40 CO$0-3,800
-100.0%
-0.18%
RPM ExitRPM INTL INC$0-8,125
-100.0%
-0.19%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-2,331
-100.0%
-0.19%
AVAV ExitAEROVIRONMENT INC$0-7,875
-100.0%
-0.19%
BWA ExitBORGWARNER INC$0-16,535
-100.0%
-0.21%
AXP ExitAMERICAN EXPRESS CO$0-4,985
-100.0%
-0.22%
TXN ExitTEXAS INSTRS INC$0-4,645
-100.0%
-0.23%
GLW ExitCORNING INC$0-25,535
-100.0%
-0.24%
AEP ExitAMERICAN ELEC PWR CO INC$0-10,053
-100.0%
-0.24%
MDLZ ExitMONDELEZ INTL INCcl a$0-13,913
-100.0%
-0.26%
HON ExitHONEYWELL INTL INC$0-5,224
-100.0%
-0.26%
LMT ExitLOCKHEED MARTIN CORP$0-2,200
-100.0%
-0.27%
FHN ExitFIRST HORIZON CORPORATION$0-62,875
-100.0%
-0.29%
MCD ExitMCDONALDS CORP$0-4,129
-100.0%
-0.30%
TPR ExitTAPESTRY INC$0-27,045
-100.0%
-0.31%
AGCO ExitAGCO CORP$0-8,645
-100.0%
-0.31%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-12,836
-100.0%
-0.31%
ExitCRANE HLDGS CO$0-10,405
-100.0%
-0.31%
CI ExitCIGNA CORP NEW$0-4,733
-100.0%
-0.32%
PPG ExitPPG INDS INC$0-9,220
-100.0%
-0.32%
PRU ExitPRUDENTIAL FINL INC$0-14,914
-100.0%
-0.32%
SYK ExitSTRYKER CORPORATION$0-4,380
-100.0%
-0.33%
PNC ExitPNC FINL SVCS GROUP INC$0-10,035
-100.0%
-0.34%
HUN ExitHUNTSMAN CORP$0-46,727
-100.0%
-0.34%
NFG ExitNATIONAL FUEL GAS CO$0-22,558
-100.0%
-0.34%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-6,345
-100.0%
-0.35%
APD ExitAIR PRODS & CHEMS INC$0-4,685
-100.0%
-0.35%
DY ExitDYCOM INDS INC$0-15,165
-100.0%
-0.37%
BNS ExitBANK NOVA SCOTIA HALIFAX$0-28,215
-100.0%
-0.37%
DLTR ExitDOLLAR TREE INC$0-10,430
-100.0%
-0.39%
SJM ExitSMUCKER J M CO$0-9,791
-100.0%
-0.40%
NSC ExitNORFOLK SOUTHN CORP$0-7,507
-100.0%
-0.42%
HD ExitHOME DEPOT INC$0-5,562
-100.0%
-0.43%
HP ExitHELMERICH & PAYNE INC$0-49,465
-100.0%
-0.46%
CL ExitCOLGATE PALMOLIVE CO$0-23,924
-100.0%
-0.47%
USB ExitUS BANCORP DEL$0-50,701
-100.0%
-0.48%
ABT ExitABBOTT LABS$0-18,361
-100.0%
-0.49%
AMGN ExitAMGEN INC$0-8,000
-100.0%
-0.51%
ITW ExitILLINOIS TOOL WKS INC$0-8,068
-100.0%
-0.52%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-8,941
-100.0%
-0.52%
KO ExitCOCA COLA CO$0-32,141
-100.0%
-0.52%
INTC ExitINTEL CORP$0-62,175
-100.0%
-0.53%
PM ExitPHILIP MORRIS INTL INC$0-20,957
-100.0%
-0.54%
NEM ExitNEWMONT CORP$0-42,663
-100.0%
-0.55%
PEP ExitPEPSICO INC$0-12,176
-100.0%
-0.58%
SLB ExitSCHLUMBERGER LTD$0-45,859
-100.0%
-0.59%
GD ExitGENERAL DYNAMICS CORP$0-9,945
-100.0%
-0.60%
LLY ExitLILLY ELI & CO$0-6,681
-100.0%
-0.60%
CVS ExitCVS HEALTH CORP$0-30,992
-100.0%
-0.61%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-33,098
-100.0%
-0.61%
CAT ExitCATERPILLAR INC$0-10,326
-100.0%
-0.62%
UNP ExitUNION PAC CORP$0-11,874
-100.0%
-0.63%
PFE ExitPFIZER INC$0-58,971
-100.0%
-0.63%
FHI ExitFEDERATED HERMES INCcl b$0-63,285
-100.0%
-0.67%
ExitGENERAL ELECTRIC CO$0-28,456
-100.0%
-0.72%
DOW ExitDOW INC$0-49,961
-100.0%
-0.72%
WSM ExitWILLIAMS SONOMA INC$0-25,223
-100.0%
-0.81%
QCOM ExitQUALCOMM INC$0-24,062
-100.0%
-0.81%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-18,113
-100.0%
-0.92%
DIS ExitDISNEY WALT CO$0-35,329
-100.0%
-0.93%
NOC ExitNORTHROP GRUMMAN CORP$0-7,964
-100.0%
-0.97%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-54,866
-100.0%
-1.00%
WMT ExitWALMART INC$0-25,850
-100.0%
-1.00%
CVX ExitCHEVRON CORP NEW$0-26,958
-100.0%
-1.16%
PG ExitPROCTER AND GAMBLE CO$0-32,622
-100.0%
-1.28%
JNJ ExitJOHNSON & JOHNSON$0-37,194
-100.0%
-1.52%
EMR ExitEMERSON ELEC CO$0-67,042
-100.0%
-1.54%
MSFT ExitMICROSOFT CORP$0-30,004
-100.0%
-2.28%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-73,950
-100.0%
-2.55%
AAPL ExitAPPLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCK & CO. INC31Q2 202429.4%
EXXON MOBIL CORP31Q2 20247.4%
3M CO31Q2 20246.1%
JPMORGAN CHASE & CO.31Q2 20244.8%
ACCENTURE PLC IRELAND31Q2 20243.8%
CHUBB LIMITED31Q2 20242.3%
Cisco Systems Inc31Q2 20242.1%
Dominion Resources Inc VA31Q2 20241.5%
EXELON CORP31Q2 20241.6%
COMCAST CORP NEW31Q2 20242.3%

View Radnor Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-12
13F-HR2024-04-11
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-09
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-25

View Radnor Capital Management, LLC's complete filings history.

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