$503 Thousand is the total value of Radnor Capital Management, LLC's 302 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 148.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | MERCK & CO INC | $58,144 | -11.9% | 564,782 | -1.2% | 11.57% | -59.0% |
XOM | Sell | EXXON MOBIL CORP | $18,354 | +6.4% | 156,095 | -3.0% | 3.65% | -50.5% |
AAPL | New | APPLE INC | $13,665 | – | 79,814 | +100.0% | 2.72% | – |
AZO | New | AUTOZONE INC | $13,277 | – | 5,227 | +100.0% | 2.64% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $9,587 | – | 68,330 | +100.0% | 1.91% | – |
MSFT | New | MICROSOFT CORP | $9,000 | – | 28,504 | +100.0% | 1.79% | – |
JPM | Sell | JPMORGAN CHASE & CO | $8,542 | -1.0% | 58,904 | -0.7% | 1.70% | -53.9% |
JNJ | New | JOHNSON & JOHNSON | $7,838 | – | 50,326 | +100.0% | 1.56% | – |
EMR | New | EMERSON ELEC CO | $6,974 | – | 72,215 | +100.0% | 1.39% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,939 | -2.4% | 6,535 | +2.6% | 1.18% | -54.5% |
LLY | New | ELI LILLY & CO | $5,781 | – | 10,762 | +100.0% | 1.15% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $5,729 | -8.0% | 18,654 | -7.5% | 1.14% | -57.1% |
AXP | New | AMERICAN EXPRESS CO | $5,582 | – | 37,416 | +100.0% | 1.11% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,553 | +1.2% | 125,241 | -5.1% | 1.10% | -52.9% |
AFL | New | AFLAC INC | $5,064 | – | 65,977 | +100.0% | 1.01% | – |
PG | New | PROCTER AND GAMBLE CO | $5,041 | – | 34,562 | +100.0% | 1.00% | – |
CI | New | THE CIGNA GROUP | $4,707 | – | 16,454 | +100.0% | 0.94% | – |
WSM | New | WILLIAMS SONOMA INC | $4,518 | – | 29,071 | +100.0% | 0.90% | – |
CB | Sell | CHUBB LIMITED | $4,174 | +5.2% | 20,048 | -2.7% | 0.83% | -51.1% |
CVX | New | CHEVRON CORP NEW | $4,100 | – | 24,316 | +100.0% | 0.82% | – |
ABBV | Buy | ABBVIE INC | $4,086 | +19.4% | 27,412 | +7.9% | 0.81% | -44.4% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $4,057 | – | 69,906 | +100.0% | 0.81% | – |
WMT | New | WALMART INC | $4,022 | – | 25,150 | +100.0% | 0.80% | – |
MMM | Sell | 3M CO | $3,846 | -21.3% | 41,084 | -15.8% | 0.76% | -63.3% |
ITW | New | ILLINOIS TOOL WKS INC | $3,590 | – | 15,588 | +100.0% | 0.71% | – |
CVS | New | CVS HEALTH CORP | $3,590 | – | 51,421 | +100.0% | 0.71% | – |
PEP | New | PEPSICO INC | $3,469 | – | 20,476 | +100.0% | 0.69% | – |
CSCO | Sell | CISCO SYS INC | $3,408 | -11.3% | 63,390 | -14.6% | 0.68% | -58.7% |
ANTM | New | ELEVANCE HEALTH INC | $3,357 | – | 7,710 | +100.0% | 0.67% | – |
NOC | New | NORTHROP GRUMMAN CORP | $3,154 | – | 7,164 | +100.0% | 0.63% | – |
DCI | New | DONALDSON INC | $3,067 | – | 51,420 | +100.0% | 0.61% | – |
New | GENERAL ELECTRIC CO | $3,057 | – | 27,652 | +100.0% | 0.61% | – | |
GOOGL | ALPHABET INCcap stk cl a | $2,823 | +9.3% | 21,570 | 0.0% | 0.56% | -49.0% | |
TSCO | New | TRACTOR SUPPLY CO | $2,814 | – | 13,860 | +100.0% | 0.56% | – |
WM | Sell | WASTE MGMT INC DEL | $2,814 | -12.7% | 18,462 | -0.6% | 0.56% | -59.3% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $2,728 | – | 11,341 | +100.0% | 0.54% | – |
QCOM | New | QUALCOMM INC | $2,722 | – | 24,512 | +100.0% | 0.54% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,665 | – | 17,096 | +100.0% | 0.53% | – |
SLB | New | SCHLUMBERGER LTD | $2,653 | – | 45,511 | +100.0% | 0.53% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,651 | -7.3% | 152,646 | -10.3% | 0.53% | -56.9% |
PFE | New | PFIZER INC | $2,562 | – | 77,237 | +100.0% | 0.51% | – |
SYK | New | STRYKER CORPORATION | $2,536 | – | 9,280 | +100.0% | 0.50% | – |
DIS | New | DISNEY WALT CO | $2,506 | – | 30,916 | +100.0% | 0.50% | – |
KO | New | COCA COLA CO | $2,431 | – | 43,421 | +100.0% | 0.48% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,412 | +34.4% | 4,784 | +28.1% | 0.48% | -37.4% |
DOW | New | DOW INC | $2,406 | – | 46,670 | +100.0% | 0.48% | – |
LOW | New | LOWES COS INC | $2,392 | – | 11,507 | +100.0% | 0.48% | – |
HD | New | HOME DEPOT INC | $2,376 | – | 7,862 | +100.0% | 0.47% | – |
CAT | New | CATERPILLAR INC | $2,365 | – | 8,662 | +100.0% | 0.47% | – |
EQT | Buy | EQT CORP | $2,278 | +1.6% | 56,145 | +3.0% | 0.45% | -52.7% |
PM | New | PHILIP MORRIS INTL INC | $2,251 | – | 24,311 | +100.0% | 0.45% | – |
V | Buy | VISA INC | $2,244 | -1.1% | 9,755 | +2.1% | 0.45% | -54.0% |
Sell | CONSTELLATION ENERGY CORP | $2,224 | +12.0% | 20,387 | -6.0% | 0.44% | -47.9% | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $2,221 | – | 8,700 | +100.0% | 0.44% | – |
DD | Sell | DUPONT DE NEMOURS INC | $2,201 | +3.1% | 29,514 | -1.2% | 0.44% | -52.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $2,184 | – | 30,803 | +100.0% | 0.44% | – |
SCHW | New | SCHWAB CHARLES CORP | $2,158 | – | 39,307 | +100.0% | 0.43% | – |
IWM | New | ISHARES TRrussell 2000 etf | $2,142 | – | 12,119 | +100.0% | 0.43% | – |
AMP | Buy | AMERIPRISE FINL INC | $2,124 | +43.3% | 6,442 | +44.4% | 0.42% | -33.2% |
ENB | Sell | ENBRIDGE INC | $2,125 | -17.9% | 64,019 | -8.1% | 0.42% | -61.8% |
CTVA | Sell | CORTEVA INC | $2,111 | -12.1% | 41,269 | -1.6% | 0.42% | -59.1% |
FDX | Sell | FEDEX CORP | $2,094 | -3.1% | 7,903 | -9.3% | 0.42% | -54.8% |
LKQ | New | LKQ CORP | $2,089 | – | 42,200 | +100.0% | 0.42% | – |
WTRG | Sell | ESSENTIAL UTILS INC | $2,078 | -16.0% | 60,518 | -2.4% | 0.41% | -60.9% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,015 | +27.0% | 1,105 | -8.3% | 0.40% | -40.9% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $2,006 | – | 10,610 | +100.0% | 0.40% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,984 | +8.4% | 35,892 | +7.2% | 0.40% | -49.5% |
USB | New | US BANCORP DEL | $1,955 | – | 59,136 | +100.0% | 0.39% | – |
WY | New | WEYERHAEUSER CO MTN BE | $1,937 | – | 63,174 | +100.0% | 0.38% | – |
DEO | Sell | DIAGEO PLCspon adr new | $1,923 | -23.3% | 12,888 | -10.8% | 0.38% | -64.3% |
IWF | New | ISHARES TRrus 1000 grw etf | $1,917 | – | 7,206 | +100.0% | 0.38% | – |
HP | New | HELMERICH & PAYNE INC | $1,908 | – | 45,252 | +100.0% | 0.38% | – |
CL | New | COLGATE PALMOLIVE CO | $1,900 | – | 26,724 | +100.0% | 0.38% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,893 | -19.7% | 58,397 | -7.9% | 0.38% | -62.6% |
ABT | New | ABBOTT LABS | $1,891 | – | 19,523 | +100.0% | 0.38% | – |
UNP | New | UNION PAC CORP | $1,862 | – | 9,142 | +100.0% | 0.37% | – |
AMGN | New | AMGEN INC | $1,854 | – | 6,900 | +100.0% | 0.37% | – |
PAYX | New | PAYCHEX INC | $1,844 | – | 15,991 | +100.0% | 0.37% | – |
INTC | New | INTEL CORP | $1,824 | – | 51,310 | +100.0% | 0.36% | – |
ULTA | Buy | ULTA BEAUTY INC | $1,806 | -5.5% | 4,520 | +11.3% | 0.36% | -56.1% |
APD | New | AIR PRODS & CHEMS INC | $1,760 | – | 6,210 | +100.0% | 0.35% | – |
FHI | New | FEDERATED HERMES INCcl b | $1,725 | – | 50,935 | +100.0% | 0.34% | – |
GD | New | GENERAL DYNAMICS CORP | $1,716 | – | 7,765 | +100.0% | 0.34% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,605 | – | 12,765 | +100.0% | 0.32% | – |
PWR | Sell | QUANTA SVCS INC | $1,596 | -26.7% | 8,530 | -23.0% | 0.32% | -65.8% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $1,594 | -18.4% | 50,965 | -12.2% | 0.32% | -62.0% | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,581 | – | 23,340 | +100.0% | 0.32% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,561 | – | 12,712 | +100.0% | 0.31% | – |
RTX | RTX CORPORATION | $1,522 | -26.5% | 21,152 | 0.0% | 0.30% | -65.8% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,500 | -6.8% | 28,188 | +19.3% | 0.30% | -56.7% |
DY | New | DYCOM INDS INC | $1,480 | – | 16,625 | +100.0% | 0.29% | – |
LCII | Buy | LCI INDS | $1,434 | +27.1% | 12,210 | +36.7% | 0.28% | -40.9% |
BHP | New | BHP GROUP LTDsponsored ads | $1,425 | – | 25,055 | +100.0% | 0.28% | – |
APA | Buy | APA CORPORATION | $1,430 | +21.7% | 34,801 | +1.2% | 0.28% | -43.4% |
BLK | Buy | BLACKROCK INC | $1,430 | +40.6% | 2,212 | +50.3% | 0.28% | -34.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,412 | +19.4% | 458 | +4.6% | 0.28% | -44.5% |
EXC | Sell | EXELON CORP | $1,387 | -16.6% | 36,708 | -10.1% | 0.28% | -61.2% |
PRU | New | PRUDENTIAL FINL INC | $1,355 | – | 14,281 | +100.0% | 0.27% | – |
TTC | New | TORO CO | $1,355 | – | 16,300 | +100.0% | 0.27% | – |
COP | Sell | CONOCOPHILLIPS | $1,301 | +10.5% | 10,862 | -4.4% | 0.26% | -48.5% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,289 | +9.4% | 86,000 | +0.9% | 0.26% | -49.1% |
GMED | New | GLOBUS MED INCcl a | $1,271 | – | 25,591 | +100.0% | 0.25% | – |
CW | New | CURTISS WRIGHT CORP | $1,260 | – | 6,443 | +100.0% | 0.25% | – |
HPQ | Sell | HP INC | $1,244 | -17.0% | 48,387 | -0.8% | 0.25% | -61.4% |
PGNY | Buy | PROGYNY INC | $1,220 | -12.4% | 35,870 | +1.3% | 0.24% | -59.2% |
DLTR | New | DOLLAR TREE INC | $1,215 | – | 11,418 | +100.0% | 0.24% | – |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,208 | -12.1% | 25,550 | +0.5% | 0.24% | -59.1% |
SJM | New | SMUCKER J M CO | $1,203 | – | 9,791 | +100.0% | 0.24% | – |
CBRE | Buy | CBRE GROUP INCcl a | $1,194 | +1.6% | 16,160 | +11.0% | 0.24% | -52.6% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,163 | +6.8% | 8,984 | +2.3% | 0.23% | -50.3% |
UL | New | UNILEVER PLCspon adr new | $1,160 | – | 23,475 | +100.0% | 0.23% | – |
NFG | New | NATIONAL FUEL GAS CO | $1,150 | – | 22,158 | +100.0% | 0.23% | – |
FIVE | Buy | FIVE BELOW INC | $1,149 | -17.9% | 7,140 | +0.3% | 0.23% | -61.7% |
New | CRANE COMPANY | $1,146 | – | 12,895 | +100.0% | 0.23% | – | |
PPG | New | PPG INDS INC | $1,137 | – | 8,762 | +100.0% | 0.23% | – |
GNRC | New | GENERAC HLDGS INC | $1,136 | – | 10,425 | +100.0% | 0.23% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,125 | – | 2,750 | +100.0% | 0.22% | – |
MO | Buy | ALTRIA GROUP INC | $1,123 | +8.2% | 26,712 | +16.6% | 0.22% | -49.8% |
TGT | TARGET CORP | $1,114 | -16.1% | 10,072 | 0.0% | 0.22% | -60.8% | |
MCD | New | MCDONALDS CORP | $1,114 | – | 4,229 | +100.0% | 0.22% | – |
BWA | New | BORGWARNER INC | $1,113 | – | 27,560 | +100.0% | 0.22% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $1,110 | +21.8% | 30,290 | +10.3% | 0.22% | -43.2% |
TXT | New | TEXTRON INC | $1,081 | – | 13,840 | +100.0% | 0.22% | – |
MMS | New | MAXIMUS INC | $1,083 | – | 14,500 | +100.0% | 0.22% | – |
JCOM | Buy | ZIFF DAVIS INC | $1,079 | +5.7% | 16,945 | +16.3% | 0.22% | -50.7% |
HUN | New | HUNTSMAN CORP | $1,055 | – | 43,227 | +100.0% | 0.21% | – |
New | SHELL PLCspon ads | $1,053 | – | 16,353 | +100.0% | 0.21% | – | |
TD | New | TORONTO DOMINION BK ONT | $1,045 | – | 17,336 | +100.0% | 0.21% | – |
EOG | Sell | EOG RES INC | $1,045 | -1.5% | 8,240 | -11.2% | 0.21% | -54.1% |
GLW | New | CORNING INC | $1,028 | – | 33,735 | +100.0% | 0.20% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,032 | +18.8% | 7,830 | +9.1% | 0.20% | -44.7% |
SPG | New | SIMON PPTY GROUP INC NEW | $1,025 | – | 9,488 | +100.0% | 0.20% | – |
AGCO | New | AGCO CORP | $1,023 | – | 8,645 | +100.0% | 0.20% | – |
CNC | Buy | CENTENE CORP DEL | $1,023 | +18.0% | 14,850 | +15.5% | 0.20% | -44.9% |
PYPL | Buy | PAYPAL HLDGS INC | $1,008 | +10.9% | 17,250 | +26.7% | 0.20% | -48.2% |
NEM | New | NEWMONT CORP | $1,009 | – | 27,296 | +100.0% | 0.20% | – |
SBUX | New | STARBUCKS CORP | $995 | – | 10,905 | +100.0% | 0.20% | – |
EFA | New | ISHARES TRmsci eafe etf | $994 | – | 14,427 | +100.0% | 0.20% | – |
IBP | INSTALLED BLDG PRODS INC | $969 | -10.9% | 7,755 | 0.0% | 0.19% | -58.5% | |
FDS | New | FACTSET RESH SYS INC | $966 | – | 2,210 | +100.0% | 0.19% | – |
HON | New | HONEYWELL INTL INC | $965 | – | 5,224 | +100.0% | 0.19% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $966 | – | 13,913 | +100.0% | 0.19% | – |
D | Sell | DOMINION ENERGY INC | $960 | -20.2% | 21,502 | -7.4% | 0.19% | -62.8% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $944 | – | 100,760 | +100.0% | 0.19% | – |
NSC | New | NORFOLK SOUTHN CORP | $939 | – | 4,766 | +100.0% | 0.19% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $926 | -3.1% | 19,415 | -1.8% | 0.18% | -55.0% |
AIG | New | AMERICAN INTL GROUP INC | $918 | – | 15,154 | +100.0% | 0.18% | – |
OGN | Sell | ORGANON & CO | $912 | -20.2% | 52,532 | -4.4% | 0.18% | -62.9% |
New | CRANE NXT CO | $907 | – | 16,320 | +100.0% | 0.18% | – | |
T | Buy | AT&T INC | $888 | +4.8% | 59,123 | +11.4% | 0.18% | -51.1% |
AYI | Buy | ACUITY BRANDS INC | $884 | +40.8% | 5,190 | +34.8% | 0.18% | -34.3% |
AVAV | New | AEROVIRONMENT INC | $878 | – | 7,875 | +100.0% | 0.18% | – |
EVR | Buy | EVERCORE INCclass a | $834 | +155.0% | 6,050 | +128.7% | 0.17% | +18.6% |
BNS | New | BANK NOVA SCOTIA HALIFAX | $831 | – | 18,235 | +100.0% | 0.16% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $817 | – | 2,331 | +100.0% | 0.16% | – |
COST | COSTCO WHSL CORP NEW | $815 | +5.0% | 1,442 | 0.0% | 0.16% | -51.2% | |
MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $809 | +34.8% | 21,770 | -0.5% | 0.16% | -37.1% |
SPY | SPDR S&P 500 ETF TRtr unit | $800 | -3.6% | 1,872 | 0.0% | 0.16% | -55.2% | |
NEE | Sell | NEXTERA ENERGY INC | $783 | -25.9% | 13,668 | -3.9% | 0.16% | -65.4% |
MA | MASTERCARD INCORPORATEDcl a | $777 | +0.6% | 1,962 | 0.0% | 0.16% | -53.0% | |
BAX | New | BAXTER INTL INC | $772 | – | 20,458 | +100.0% | 0.15% | – |
WDFC | New | WD 40 CO | $772 | – | 3,800 | +100.0% | 0.15% | – |
VALE | VALE S Asponsored ads | $752 | -0.1% | 56,088 | 0.0% | 0.15% | -53.4% | |
TPR | New | TAPESTRY INC | $748 | – | 26,030 | +100.0% | 0.15% | – |
RPM | New | RPM INTL INC | $751 | – | 7,925 | +100.0% | 0.15% | – |
MS | New | MORGAN STANLEY | $737 | – | 9,020 | +100.0% | 0.15% | – |
WRK | Sell | WESTROCK CO | $738 | +22.2% | 20,616 | -0.8% | 0.15% | -43.0% |
TXN | New | TEXAS INSTRS INC | $739 | – | 4,645 | +100.0% | 0.15% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $731 | – | 9,718 | +100.0% | 0.14% | – |
GRMN | GARMIN LTD | $731 | +0.8% | 6,947 | 0.0% | 0.14% | -53.2% | |
NTR | Sell | NUTRIEN LTD | $725 | +2.3% | 11,740 | -2.3% | 0.14% | -52.5% |
New | MADISON SQUARE GARDEN ENTMT | $716 | – | 21,770 | +100.0% | 0.14% | – | |
FISV | New | FISERV INC | $692 | – | 6,124 | +100.0% | 0.14% | – |
ORCL | ORACLE CORP | $696 | -11.1% | 6,573 | 0.0% | 0.14% | -58.8% | |
AMZN | New | AMAZON COM INC | $688 | – | 5,413 | +100.0% | 0.14% | – |
BDX | New | BECTON DICKINSON & CO | $685 | – | 2,648 | +100.0% | 0.14% | – |
CHD | New | CHURCH & DWIGHT CO INC | $678 | – | 7,400 | +100.0% | 0.14% | – |
LFUS | New | LITTELFUSE INC | $680 | – | 2,750 | +100.0% | 0.14% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $672 | -4.4% | 7,614 | -2.7% | 0.13% | -55.3% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $669 | – | 3,148 | +100.0% | 0.13% | – |
SPGI | S&P GLOBAL INC | $664 | -8.9% | 1,818 | 0.0% | 0.13% | -57.7% | |
NVS | Sell | NOVARTIS AGsponsored adr | $649 | -3.7% | 6,375 | -4.5% | 0.13% | -55.2% |
PSTG | PURE STORAGE INCcl a | $636 | -3.2% | 17,850 | 0.0% | 0.13% | -54.8% | |
EXPD | New | EXPEDITORS INTL WASH INC | $630 | – | 5,500 | +100.0% | 0.12% | – |
XYL | XYLEM INC | $610 | -19.2% | 6,700 | 0.0% | 0.12% | -62.5% | |
Sell | GE HEALTHCARE TECHNOLOGIES I | $598 | -21.0% | 8,790 | -5.6% | 0.12% | -63.2% | |
HSIC | New | HENRY SCHEIN INC | $597 | – | 8,035 | +100.0% | 0.12% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $589 | – | 25,286 | +100.0% | 0.12% | – |
TRP | Sell | TC ENERGY CORP | $590 | -26.6% | 17,142 | -13.9% | 0.12% | -66.0% |
FB | Buy | META PLATFORMS INCcl a | $578 | +10.3% | 1,925 | +5.5% | 0.12% | -48.7% |
THO | New | THOR INDS INC | $568 | – | 5,969 | +100.0% | 0.11% | – |
FTNT | FORTINET INC | $563 | -22.5% | 9,600 | 0.0% | 0.11% | -63.9% | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $558 | – | 14,225 | +100.0% | 0.11% | – |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $555 | -31.0% | 21,650 | -23.9% | 0.11% | -68.0% |
IWR | New | ISHARES TRrus mid cap etf | $553 | – | 7,992 | +100.0% | 0.11% | – |
AVY | New | AVERY DENNISON CORP | $548 | – | 3,000 | +100.0% | 0.11% | – |
RMD | New | RESMED INC | $547 | – | 3,700 | +100.0% | 0.11% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $544 | – | 3,503 | +100.0% | 0.11% | – |
AON | Buy | AON PLC | $536 | +35.7% | 1,652 | +44.4% | 0.11% | -36.7% |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $534 | – | 15,625 | +100.0% | 0.11% | – |
DHR | New | DANAHER CORPORATION | $527 | – | 2,126 | +100.0% | 0.10% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $524 | – | 7,680 | +100.0% | 0.10% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $517 | – | 6,872 | +100.0% | 0.10% | – |
CSL | New | CARLISLE COS INC | $519 | – | 2,000 | +100.0% | 0.10% | – |
MDT | Sell | MEDTRONIC PLC | $513 | -33.8% | 6,547 | -25.6% | 0.10% | -69.2% |
KMX | New | CARMAX INC | $507 | – | 7,170 | +100.0% | 0.10% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $499 | – | 11,415 | +100.0% | 0.10% | – |
KMB | New | KIMBERLY-CLARK CORP | $493 | – | 4,081 | +100.0% | 0.10% | – |
LEG | New | LEGGETT & PLATT INC | $490 | – | 19,277 | +100.0% | 0.10% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $485 | – | 3,720 | +100.0% | 0.10% | – |
YETI | Buy | YETI HLDGS INC | $466 | +25.9% | 9,670 | +1.6% | 0.09% | -41.1% |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $462 | +6.7% | 7,000 | 0.0% | 0.09% | -50.3% | |
SHW | New | SHERWIN WILLIAMS CO | $463 | – | 1,815 | +100.0% | 0.09% | – |
NTAP | Sell | NETAPP INC | $464 | -15.6% | 6,120 | -15.0% | 0.09% | -60.9% |
LOPE | Sell | GRAND CANYON ED INC | $450 | +2.5% | 3,850 | -9.4% | 0.09% | -52.1% |
OVV | OVINTIV INC | $452 | +24.9% | 9,500 | 0.0% | 0.09% | -41.9% | |
ROST | New | ROSS STORES INC | $450 | – | 3,985 | +100.0% | 0.09% | – |
DVA | Buy | DAVITA INC | $454 | +0.4% | 4,800 | +6.7% | 0.09% | -53.4% |
WFC | New | WELLS FARGO CO NEW | $444 | – | 10,869 | +100.0% | 0.09% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $437 | -20.0% | 2,658 | -5.5% | 0.09% | -62.7% |
SHAK | New | SHAKE SHACK INCcl a | $436 | – | 7,500 | +100.0% | 0.09% | – |
CLX | New | CLOROX CO DEL | $434 | – | 3,312 | +100.0% | 0.09% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $427 | – | 5,535 | +100.0% | 0.08% | – |
YUM | New | YUM BRANDS INC | $428 | – | 3,429 | +100.0% | 0.08% | – |
ASGN | ASGN INC | $425 | +8.1% | 5,200 | 0.0% | 0.08% | -49.4% | |
BIV | New | VANGUARD BD INDEX FDSintermed term | $427 | – | 5,912 | +100.0% | 0.08% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $411 | – | 18,500 | +100.0% | 0.08% | – |
OMC | New | OMNICOM GROUP INC | $410 | – | 5,500 | +100.0% | 0.08% | – |
Buy | JACOBS SOLUTIONS INC | $411 | +56.9% | 3,014 | +37.0% | 0.08% | -26.8% | |
PII | New | POLARIS INC | $405 | – | 3,890 | +100.0% | 0.08% | – |
JBL | New | JABIL INC | $405 | – | 3,195 | +100.0% | 0.08% | – |
TJX | New | TJX COS INC NEW | $408 | – | 4,590 | +100.0% | 0.08% | – |
EW | EDWARDS LIFESCIENCES CORP | $401 | -26.6% | 5,784 | 0.0% | 0.08% | -65.7% | |
VEEV | New | VEEVA SYS INC | $403 | – | 1,979 | +100.0% | 0.08% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $390 | – | 8,602 | +100.0% | 0.08% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $391 | – | 6,070 | +100.0% | 0.08% | – |
EBIX | New | EBIX INC | $389 | – | 39,400 | +100.0% | 0.08% | – |
BR | BROADRIDGE FINL SOLUTIONS IN | $372 | +8.1% | 2,077 | 0.0% | 0.07% | -49.7% | |
IJH | New | ISHARES TRcore s&p mcp etf | $367 | – | 1,470 | +100.0% | 0.07% | – |
SONO | Sell | SONOS INC | $367 | -34.7% | 28,400 | -17.4% | 0.07% | -69.6% |
New | PHINIA INC | $360 | – | 13,452 | +100.0% | 0.07% | – | |
OC | New | OWENS CORNING NEW | $355 | – | 2,600 | +100.0% | 0.07% | – |
HQY | Buy | HEALTHEQUITY INC | $351 | +18.2% | 4,805 | +2.1% | 0.07% | -44.9% |
APH | New | AMPHENOL CORP NEWcl a | $345 | – | 4,112 | +100.0% | 0.07% | – |
SF | New | STIFEL FINL CORP | $340 | – | 5,537 | +100.0% | 0.07% | – |
SYY | New | SYSCO CORP | $337 | – | 5,100 | +100.0% | 0.07% | – |
FREE | WHOLE EARTH BRANDS INC | $339 | -10.6% | 94,200 | 0.0% | 0.07% | -58.6% | |
FHN | New | FIRST HORIZON CORPORATION | $333 | – | 30,250 | +100.0% | 0.07% | – |
GDX | VANECK ETF TRUSTgold miners etf | $328 | -10.6% | 12,200 | 0.0% | 0.06% | -58.6% | |
New | BROOKFIELD ASSET MANAGMT LTD | $324 | – | 9,713 | +100.0% | 0.06% | – | |
SNA | New | SNAP ON INC | $319 | – | 1,250 | +100.0% | 0.06% | – |
IEFA | ISHARES TRcore msci eafe | $313 | -4.6% | 4,860 | 0.0% | 0.06% | -55.7% | |
New | HF SINCLAIR CORP | $314 | – | 5,510 | +100.0% | 0.06% | – | |
USMV | Sell | ISHARES TRmsci usa min vol | $310 | -32.9% | 4,279 | -31.1% | 0.06% | -68.5% |
PRI | PRIMERICA INC | $310 | -1.9% | 1,600 | 0.0% | 0.06% | -54.1% | |
WSFS | New | WSFS FINL CORP | $312 | – | 8,550 | +100.0% | 0.06% | – |
WHR | New | WHIRLPOOL CORP | $311 | – | 2,325 | +100.0% | 0.06% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $308 | -8.1% | 3,125 | +3.3% | 0.06% | -57.3% |
WU | New | WESTERN UN CO | $300 | – | 22,795 | +100.0% | 0.06% | – |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $299 | -4.8% | 12,000 | 0.0% | 0.06% | -56.0% | |
ITT | ITT INC | $298 | +4.9% | 3,043 | 0.0% | 0.06% | -51.2% | |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $284 | – | 6,000 | +100.0% | 0.06% | – |
BBY | New | BEST BUY INC | $283 | – | 4,075 | +100.0% | 0.06% | – |
BRO | New | BROWN & BROWN INC | $279 | – | 4,000 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $280 | – | 4,377 | +100.0% | 0.06% | – |
ALB | New | ALBEMARLE CORP | $274 | – | 1,610 | +100.0% | 0.06% | – |
IMO | New | IMPERIAL OIL LTD | $274 | – | 4,456 | +100.0% | 0.06% | – |
MTH | MERITAGE HOMES CORP | $274 | -14.1% | 2,240 | 0.0% | 0.06% | -59.6% | |
SO | New | SOUTHERN CO | $272 | – | 4,200 | +100.0% | 0.05% | – |
DB | DEUTSCHE BANK A Gnamen akt | $273 | +4.6% | 24,800 | 0.0% | 0.05% | -51.8% | |
HUM | New | HUMANA INC | $265 | – | 544 | +100.0% | 0.05% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $266 | +31.0% | 16,020 | -7.0% | 0.05% | -39.1% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $263 | -22.9% | 2,341 | 0.0% | 0.05% | -64.4% | |
USIG | New | ISHARES TRusd inv grde etf | $258 | – | 5,368 | +100.0% | 0.05% | – |
CARR | CARRIER GLOBAL CORPORATION | $255 | +10.9% | 4,622 | 0.0% | 0.05% | -48.0% | |
FANG | New | DIAMONDBACK ENERGY INC | $250 | – | 1,615 | +100.0% | 0.05% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $251 | -31.4% | 2,390 | -26.8% | 0.05% | -67.9% |
TFC | Sell | TRUIST FINL CORP | $250 | -25.1% | 8,732 | -20.7% | 0.05% | -65.0% |
GPN | GLOBAL PMTS INC | $247 | +17.1% | 2,141 | 0.0% | 0.05% | -45.6% | |
SWM | New | MATIV HOLDINGS INC | $247 | – | 17,350 | +100.0% | 0.05% | – |
DE | New | DEERE & CO | $246 | – | 652 | +100.0% | 0.05% | – |
SLV | ISHARES SILVER TRishares | $234 | -2.5% | 11,500 | 0.0% | 0.05% | -54.4% | |
CNI | New | CANADIAN NATL RY CO | $238 | – | 2,200 | +100.0% | 0.05% | – |
LINDE PLC | $236 | -2.1% | 633 | 0.0% | 0.05% | -54.4% | ||
ADI | New | ANALOG DEVICES INC | $229 | – | 1,310 | +100.0% | 0.05% | – |
SEE | SEALED AIR CORP NEW | $230 | -17.9% | 7,000 | 0.0% | 0.05% | -61.7% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $219 | -9.5% | 6,800 | 0.0% | 0.04% | -57.3% | |
MSI | New | MOTOROLA SOLUTIONS INC | $210 | – | 771 | +100.0% | 0.04% | – |
DHIL | DIAMOND HILL INVT GROUP INC | $213 | -1.8% | 1,265 | 0.0% | 0.04% | -54.8% | |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $210 | -3.2% | 1,100 | 0.0% | 0.04% | -54.8% | |
IDA | New | IDACORP INC | $211 | – | 2,249 | +100.0% | 0.04% | – |
AME | New | AMETEK INC | $207 | – | 1,400 | +100.0% | 0.04% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $203 | -9.8% | 3,865 | +4.0% | 0.04% | -58.3% |
TT | New | TRANE TECHNOLOGIES PLC | $200 | – | 985 | +100.0% | 0.04% | – |
IVV | New | ISHARES TRcore s&p500 etf | $202 | – | 470 | +100.0% | 0.04% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $203 | – | 3,852 | +100.0% | 0.04% | – |
ZYXI | ZYNEX INC | $109 | -16.2% | 13,585 | 0.0% | 0.02% | -60.7% | |
NUV | New | NUVEEN MUN VALUE FD INC | $83 | – | 10,000 | +100.0% | 0.02% | – |
INFN | INFINERA CORP | $42 | -12.5% | 10,000 | 0.0% | 0.01% | -61.9% | |
MLSS | MILESTONE SCIENTIFIC INC | $29 | +7.4% | 31,000 | 0.0% | 0.01% | -50.0% | |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $26 | – | 12,000 | +100.0% | 0.01% | – |
OESX | New | ORION ENERGY SYS INC | $14 | – | 11,000 | +100.0% | 0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,259 | -100.0% | -0.09% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
RH | Exit | RH | $0 | – | -755 | -100.0% | -0.11% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,409 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.