$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $6,225 | +8.0% | 20,174 | 0.0% | 2.66% | +75.3% | |
| CB | CHUBB LIMITED | $3,968 | -0.8% | 20,609 | 0.0% | 1.70% | +61.1% | |
| WM | WASTE MGMT INC DEL | $3,222 | +6.3% | 18,578 | 0.0% | 1.38% | +72.8% | |
| WTRG | ESSENTIAL UTILS INC | $2,474 | -8.6% | 61,984 | 0.0% | 1.06% | +48.5% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,586 | -22.6% | 1,205 | 0.0% | 0.68% | +25.8% | |
| D | DOMINION ENERGY INC | $1,203 | -7.4% | 23,228 | 0.0% | 0.51% | +50.3% | |
| IBP | INSTALLED BLDG PRODS INC | $1,087 | +23.0% | 7,755 | 0.0% | 0.46% | +99.6% | |
| NEE | NEXTERA ENERGY INC | $1,056 | -3.7% | 14,228 | 0.0% | 0.45% | +56.1% | |
| JEF | JEFFERIES FINL GROUP INC | $911 | +4.6% | 27,450 | 0.0% | 0.39% | +69.9% | |
| GOOG | ALPHABET INCcap stk cl c | $869 | +16.3% | 7,180 | 0.0% | 0.37% | +88.3% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $804 | +2.8% | 28,450 | 0.0% | 0.34% | +67.0% | |
| COST | COSTCO WHSL CORP NEW | $776 | +8.4% | 1,442 | 0.0% | 0.33% | +76.6% | |
| MDT | MEDTRONIC PLC | $775 | +9.2% | 8,801 | 0.0% | 0.33% | +77.0% | |
| XYL | XYLEM INC | $755 | +7.7% | 6,700 | 0.0% | 0.32% | +75.5% | |
| SPGI | S&P GLOBAL INC | $729 | +16.3% | 1,818 | 0.0% | 0.31% | +89.1% | |
| GRMN | GARMIN LTD | $725 | +3.4% | 6,947 | 0.0% | 0.31% | +68.5% | |
| WRK | WESTROCK CO | $604 | -4.6% | 20,772 | 0.0% | 0.26% | +54.5% | |
| AON | AON PLC | $395 | +9.4% | 1,144 | 0.0% | 0.17% | +77.9% | |
| FREE | WHOLE EARTH BRANDS INC | $379 | +57.3% | 94,200 | 0.0% | 0.16% | +157.1% | |
| YETI | YETI HLDGS INC | $370 | -2.9% | 9,520 | 0.0% | 0.16% | +58.0% | |
| TROW | PRICE T ROWE GROUP INC | $366 | -0.8% | 3,265 | 0.0% | 0.16% | +60.8% | |
| OVV | OVINTIV INC | $362 | +5.5% | 9,500 | 0.0% | 0.16% | +72.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $341 | +12.9% | 2,341 | 0.0% | 0.15% | +84.8% | |
| MTH | MERITAGE HOMES CORP | $319 | +21.8% | 2,240 | 0.0% | 0.14% | +97.1% | |
| ITT | ITT INC | $284 | +8.0% | 3,043 | 0.0% | 0.12% | +75.4% | |
| SEE | SEALED AIR CORP NEW | $280 | -12.8% | 7,000 | 0.0% | 0.12% | +42.9% | |
| DB | DEUTSCHE BANK A Gnamen akt | $261 | +3.2% | 24,800 | 0.0% | 0.11% | +67.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $230 | +9.0% | 4,622 | 0.0% | 0.10% | +75.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $217 | +7.4% | 1,100 | 0.0% | 0.09% | +75.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $203 | -12.1% | 17,220 | 0.0% | 0.09% | +42.6% | |
| ZYXI | ZYNEX INC | $130 | -20.2% | 13,585 | 0.0% | 0.06% | +30.2% | |
| INFN | INFINERA CORP | $48 | -38.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $27 | -3.6% | 31,000 | 0.0% | 0.01% | +71.4% |
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 | 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.