Radnor Capital Management
Latest statistics and disclosures from Radnor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, XOM, AAPL, AZO, IBM, and represent 19.36% of Radnor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBM (+$15M), MSFT (+$13M), LLY (+$11M), JNJ (+$9.3M), EMR (+$8.4M), WSM (+$8.0M), SCHW (+$6.1M), WMT (+$6.0M), PG (+$5.7M), CI (+$5.4M).
- Started 178 new stock positions in TXN, WSM, CI, SF, CR, KO, SHAK, VTI, SLB, HIG.
- Reduced shares in these 10 stocks: , PGNY, IBP, MTH, WRK, FREE, SONO, , AGCO, .
- Sold out of its positions in ADTH, FIVE, PGNY, SEE, SONO, SYNA, WRK, FREE, TEL.
- Radnor Capital Management was a net buyer of stock by $327M.
- Radnor Capital Management has $673M in assets under management (AUM), dropping by 105.33%.
- Central Index Key (CIK): 0001696867
Tip: Access up to 7 years of quarterly data
Positions held by Radnor Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 332 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Merck & Co (MRK) | 8.9 | $60M | +2% | 531k | 113.56 |
|
Exxon Mobil Corporation (XOM) | 2.9 | $20M | +8% | 167k | 117.22 |
|
Apple (AAPL) | 2.8 | $19M | +9% | 80k | 232.99 |
|
AutoZone (AZO) | 2.6 | $17M | 5.5k | 3149.96 |
|
|
International Business Machines (IBM) | 2.2 | $15M | NEW | 66k | 221.07 |
|
JPMorgan Chase & Co. (JPM) | 2.0 | $13M | +8% | 64k | 210.85 |
|
Microsoft Corporation (MSFT) | 1.9 | $13M | NEW | 30k | 430.30 |
|
American Express Company (AXP) | 1.8 | $13M | +12% | 46k | 271.19 |
|
Eli Lilly & Co. (LLY) | 1.6 | $11M | NEW | 12k | 885.96 |
|
Johnson & Johnson (JNJ) | 1.4 | $9.3M | NEW | 58k | 162.06 |
|
Emerson Electric (EMR) | 1.2 | $8.4M | NEW | 76k | 109.37 |
|
Williams-Sonoma (WSM) | 1.2 | $8.0M | NEW | 51k | 154.91 |
|
AFLAC Incorporated (AFL) | 1.2 | $7.8M | +5% | 70k | 111.80 |
|
Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $7.8M | +21% | 22k | 353.49 |
|
O'reilly Automotive (ORLY) | 1.0 | $6.8M | 5.9k | 1151.65 |
|
|
Charles Schwab Corporation (SCHW) | 0.9 | $6.1M | NEW | 94k | 64.81 |
|
Wal-Mart Stores (WMT) | 0.9 | $6.0M | NEW | 74k | 80.74 |
|
3M Company (MMM) | 0.9 | $6.0M | +21% | 44k | 136.70 |
|
Procter & Gamble Company (PG) | 0.8 | $5.7M | NEW | 33k | 173.20 |
|
Abbvie (ABBV) | 0.8 | $5.5M | +10% | 28k | 197.49 |
|
Cigna Corp (CI) | 0.8 | $5.4M | NEW | 16k | 346.44 |
|
Comcast Corp Cl A (CMCSA) | 0.8 | $5.4M | +10% | 129k | 41.77 |
|
Qualcomm (QCOM) | 0.8 | $5.3M | NEW | 31k | 170.04 |
|
Ge Aerospace Com New (GE) | 0.8 | $5.3M | NEW | 28k | 188.56 |
|
Constellation Energy (CEG) | 0.8 | $5.3M | +2% | 20k | 260.00 |
|
Chubb (CB) | 0.8 | $5.2M | +14% | 18k | 288.41 |
|
Coca-Cola Company (KO) | 0.7 | $4.9M | NEW | 68k | 71.86 |
|
Chevron Corporation (CVX) | 0.7 | $4.6M | NEW | 32k | 147.28 |
|
Bristol Myers Squibb (BMY) | 0.7 | $4.6M | NEW | 90k | 51.74 |
|
Stryker Corporation (SYK) | 0.7 | $4.6M | NEW | 13k | 361.23 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.6M | +9% | 28k | 165.84 |
|
Tractor Supply Company (TSCO) | 0.7 | $4.5M | NEW | 16k | 290.91 |
|
Fidelity National Information Services (FIS) | 0.7 | $4.5M | +3% | 54k | 83.75 |
|
Waste Management (WM) | 0.7 | $4.4M | +17% | 21k | 207.61 |
|
Illinois Tool Works (ITW) | 0.6 | $4.3M | NEW | 16k | 262.04 |
|
Donaldson Company (DCI) | 0.6 | $4.2M | NEW | 58k | 73.70 |
|
Ge Vernova (GEV) | 0.6 | $4.2M | +3% | 16k | 254.97 |
|
Anthem (ELV) | 0.6 | $4.2M | +4% | 8.0k | 520.02 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $4.1M | NEW | 11k | 375.37 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $4.0M | NEW | 17k | 237.20 |
|
Home Depot (HD) | 0.6 | $3.9M | NEW | 9.5k | 405.23 |
|
Hartford Financial Services (HIG) | 0.6 | $3.8M | NEW | 32k | 117.63 |
|
Raytheon Technologies Corp (RTX) | 0.6 | $3.8M | +57% | 31k | 121.16 |
|
Aon Shs Cl A (AON) | 0.6 | $3.7M | +7% | 11k | 345.97 |
|
Cisco Systems (CSCO) | 0.5 | $3.6M | +29% | 68k | 53.23 |
|
Automatic Data Processing (ADP) | 0.5 | $3.6M | +17% | 13k | 276.77 |
|
Lowe's Companies (LOW) | 0.5 | $3.4M | NEW | 13k | 270.88 |
|
Pepsi (PEP) | 0.5 | $3.4M | NEW | 20k | 170.06 |
|
Ameriprise Financial (AMP) | 0.5 | $3.3M | +2% | 7.0k | 469.75 |
|
Caterpillar (CAT) | 0.5 | $3.3M | NEW | 8.4k | 391.17 |
|
CVS Caremark Corporation (CVS) | 0.5 | $3.3M | NEW | 52k | 62.88 |
|
Walt Disney Company (DIS) | 0.5 | $3.1M | NEW | 32k | 96.20 |
|
Visa Com Cl A (V) | 0.5 | $3.1M | +11% | 11k | 274.91 |
|
Dycom Industries (DY) | 0.5 | $3.0M | NEW | 15k | 197.08 |
|
Verizon Communications (VZ) | 0.4 | $3.0M | +19% | 67k | 44.92 |
|
Hewlett Packard Enterprise (HPE) | 0.4 | $3.0M | 146k | 20.46 |
|
|
Pfizer (PFE) | 0.4 | $3.0M | NEW | 103k | 28.94 |
|
Union Pacific Corporation (UNP) | 0.4 | $2.9M | NEW | 12k | 246.52 |
|
Colgate-Palmolive Company (CL) | 0.4 | $2.9M | NEW | 28k | 103.81 |
|
Universal Hlth Svcs CL B (UHS) | 0.4 | $2.9M | NEW | 13k | 229.02 |
|
Enbridge (ENB) | 0.4 | $2.8M | +9% | 70k | 40.61 |
|
UnitedHealth (UNH) | 0.4 | $2.7M | +4% | 4.6k | 584.61 |
|
Essential Utils (WTRG) | 0.4 | $2.6M | +13% | 67k | 38.57 |
|
PNC Financial Services (PNC) | 0.4 | $2.6M | NEW | 14k | 184.84 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.5M | NEW | 12k | 220.87 |
|
United Parcel Service CL B (UPS) | 0.4 | $2.5M | NEW | 18k | 136.35 |
|
Philip Morris International (PM) | 0.4 | $2.5M | NEW | 20k | 121.42 |
|
Amazon (AMZN) | 0.4 | $2.5M | +14% | 13k | 186.31 |
|
Us Bancorp Del Com New (USB) | 0.4 | $2.4M | NEW | 53k | 45.73 |
|
Amgen (AMGN) | 0.4 | $2.4M | +6% | 7.5k | 322.21 |
|
Paypal Holdings (PYPL) | 0.3 | $2.3M | +4% | 30k | 78.02 |
|
Curtiss-Wright (CW) | 0.3 | $2.3M | NEW | 7.1k | 328.67 |
|
Johnson Ctls Intl SHS (JCI) | 0.3 | $2.3M | +5% | 30k | 77.61 |
|
FedEx Corporation (FDX) | 0.3 | $2.3M | +11% | 8.4k | 273.71 |
|
Paychex (PAYX) | 0.3 | $2.3M | NEW | 17k | 134.18 |
|
Abbott Laboratories (ABT) | 0.3 | $2.2M | 20k | 113.99 |
|
|
EQT Corporation (EQT) | 0.3 | $2.2M | +71% | 61k | 36.63 |
|
BlackRock (BLK) | 0.3 | $2.2M | +17% | 2.3k | 949.55 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | +2% | 13k | 167.17 |
|
Booking Holdings (BKNG) | 0.3 | $2.2M | 519.00 | 4211.95 |
|
|
McDonald's Corporation (MCD) | 0.3 | $2.2M | NEW | 7.1k | 304.46 |
|
Globus Med Cl A (GMED) | 0.3 | $2.1M | NEW | 30k | 71.54 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.1M | NEW | 63k | 33.86 |
|
Northrop Grumman Corporation (NOC) | 0.3 | $2.1M | NEW | 4.0k | 528.00 |
|
Air Products & Chemicals (APD) | 0.3 | $2.1M | +17% | 7.1k | 297.71 |
|
Costco Wholesale Corporation (COST) | 0.3 | $2.1M | +63% | 2.4k | 886.48 |
|
Quanta Services (PWR) | 0.3 | $2.1M | 6.9k | 298.13 |
|
|
General Dynamics Corporation (GD) | 0.3 | $2.0M | NEW | 6.7k | 302.24 |
|
Maximus (MMS) | 0.3 | $2.0M | NEW | 22k | 93.15 |
|
WD-40 Company (WDFC) | 0.3 | $2.0M | NEW | 7.6k | 257.89 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.0M | +4% | 37k | 53.15 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.9M | NEW | 25k | 77.16 |
|
RPM International (RPM) | 0.3 | $1.9M | NEW | 16k | 121.02 |
|
Crane Company Common Stock (CR) | 0.3 | $1.9M | NEW | 12k | 158.28 |
|
Corning Incorporated (GLW) | 0.3 | $1.9M | NEW | 42k | 45.15 |
|
Jefferies Finl Group (JEF) | 0.3 | $1.9M | 30k | 61.54 |
|
|
Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | NEW | 3.1k | 584.67 |
|
Constellation Brands Cl A (STZ) | 0.3 | $1.8M | +3% | 6.9k | 257.70 |
|
Target Corporation (TGT) | 0.3 | $1.8M | +20% | 11k | 155.88 |
|
Dow (DOW) | 0.3 | $1.7M | NEW | 32k | 54.64 |
|
Dupont De Nemours (DD) | 0.3 | $1.7M | +4% | 20k | 89.09 |
|
Hp (HPQ) | 0.3 | $1.7M | 48k | 35.86 |
|
|
Schlumberger Com Stk (SLB) | 0.3 | $1.7M | NEW | 41k | 41.95 |
|
Prudential Financial (PRU) | 0.3 | $1.7M | NEW | 14k | 121.07 |
|
Cbre Group Cl A (CBRE) | 0.3 | $1.7M | 14k | 124.44 |
|
|
Federated Hermes CL B (FHI) | 0.3 | $1.7M | NEW | 46k | 36.78 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.7M | 4.3k | 389.23 |
|
|
Dollar Tree (DLTR) | 0.2 | $1.7M | NEW | 24k | 70.34 |
|
Baxter International (BAX) | 0.2 | $1.6M | +7% | 43k | 37.98 |
|
Corteva (CTVA) | 0.2 | $1.6M | +7% | 28k | 58.80 |
|
LKQ Corporation (LKQ) | 0.2 | $1.6M | NEW | 41k | 39.93 |
|
Simon Property (SPG) | 0.2 | $1.6M | NEW | 9.5k | 169.01 |
|
Evercore Class A (EVR) | 0.2 | $1.6M | 6.3k | 253.34 |
|
|
Edwards Lifesciences (EW) | 0.2 | $1.6M | +358% | 24k | 66.01 |
|
Norfolk Southern (NSC) | 0.2 | $1.6M | NEW | 6.3k | 248.45 |
|
Church & Dwight (CHD) | 0.2 | $1.5M | NEW | 15k | 104.73 |
|
Fiserv (FI) | 0.2 | $1.5M | NEW | 8.6k | 179.67 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | +42% | 3.3k | 460.35 |
|
Exelon Corporation (EXC) | 0.2 | $1.5M | 37k | 40.54 |
|
|
Academy Sports & Outdoor (ASO) | 0.2 | $1.5M | 26k | 58.36 |
|
|
Pure Storage Cl A (PSTG) | 0.2 | $1.5M | 29k | 50.24 |
|
|
Texas Pacific Land Corp (TPL) | 0.2 | $1.5M | 1.7k | 884.85 |
|
|
Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | NEW | 6.9k | 206.63 |
|
Unilever Spon Adr New (UL) | 0.2 | $1.4M | NEW | 21k | 64.98 |
|
Toro Company (TTC) | 0.2 | $1.4M | NEW | 16k | 86.73 |
|
Lci Industries (LCII) | 0.2 | $1.4M | +3% | 11k | 120.53 |
|
Altria (MO) | 0.2 | $1.4M | 27k | 51.03 |
|
|
Nextera Energy (NEE) | 0.2 | $1.4M | +20% | 16k | 84.53 |
|
National Fuel Gas (NFG) | 0.2 | $1.3M | NEW | 22k | 60.61 |
|
Helmerich & Payne (HP) | 0.2 | $1.3M | NEW | 44k | 30.43 |
|
Morgan Stanley Com New (MS) | 0.2 | $1.3M | NEW | 13k | 104.20 |
|
Oracle Corporation (ORCL) | 0.2 | $1.3M | +7% | 7.7k | 170.45 |
|
Textron (TXT) | 0.2 | $1.3M | NEW | 15k | 88.60 |
|
Diageo Spon Adr New (DEO) | 0.2 | $1.3M | +4% | 9.2k | 140.29 |
|
At&t (T) | 0.2 | $1.3M | +16% | 59k | 22.00 |
|
Starbucks Corporation (SBUX) | 0.2 | $1.3M | NEW | 13k | 97.51 |
|
Dominion Resources (D) | 0.2 | $1.3M | +5% | 22k | 57.78 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | NEW | 14k | 88.17 |
|
Garmin SHS (GRMN) | 0.2 | $1.2M | +2% | 7.1k | 176.03 |
|
Acuity Brands (AYI) | 0.2 | $1.2M | +7% | 4.5k | 275.50 |
|
Lululemon Athletica (LULU) | 0.2 | $1.2M | NEW | 4.6k | 271.31 |
|
PPG Industries (PPG) | 0.2 | $1.2M | NEW | 9.2k | 132.50 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | +28% | 2.5k | 493.91 |
|
Deutsche Bank A G Namen Akt (DB) | 0.2 | $1.2M | 69k | 17.31 |
|
|
FactSet Research Systems (FDS) | 0.2 | $1.2M | NEW | 2.6k | 459.77 |
|
AeroVironment (AVAV) | 0.2 | $1.2M | 6.0k | 200.50 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | NEW | 16k | 73.68 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | NEW | 25k | 47.86 |
|
Smucker J M Com New (SJM) | 0.2 | $1.2M | NEW | 9.7k | 121.14 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | NEW | 4.1k | 283.15 |
|
ConocoPhillips (COP) | 0.2 | $1.2M | 11k | 105.26 |
|
|
TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | NEW | 795.00 | 1427.67 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | NEW | 14k | 83.65 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | +24% | 9.7k | 115.33 |
|
EOG Resources (EOG) | 0.2 | $1.1M | +8% | 9.1k | 122.91 |
|
American Intl Group Com New (AIG) | 0.2 | $1.1M | 15k | 73.25 |
|
|
Henry Schein (HSIC) | 0.2 | $1.1M | NEW | 15k | 72.90 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | NEW | 5.5k | 198.08 |
|
Pinterest Cl A (PINS) | 0.2 | $1.1M | 34k | 32.36 |
|
|
Generac Holdings (GNRC) | 0.2 | $1.1M | NEW | 6.8k | 158.92 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 1.9k | 573.61 |
|
|
American Electric Power Company (AEP) | 0.2 | $1.1M | 10k | 102.61 |
|
|
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.0M | NEW | 17k | 63.28 |
|
Sphere Entertainment Cl A (SPHR) | 0.2 | $1.0M | +3% | 24k | 44.19 |
|
Newmont Mining Corporation (NEM) | 0.2 | $1.0M | NEW | 19k | 53.47 |
|
Huntsman Corporation (HUN) | 0.2 | $1.0M | NEW | 42k | 24.19 |
|
Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $1.0M | NEW | 24k | 42.55 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $983k | NEW | 6.9k | 142.24 |
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $976k | NEW | 12k | 80.40 |
|
Xylem (XYL) | 0.1 | $959k | +5% | 7.1k | 135.07 |
|
Fortinet (FTNT) | 0.1 | $955k | 12k | 77.52 |
|
|
Crane Holdings (CXT) | 0.1 | $948k | NEW | 17k | 56.11 |
|
S&p Global (SPGI) | 0.1 | $939k | 1.8k | 516.50 |
|
|
Installed Bldg Prods (IBP) | 0.1 | $936k | -34% | 3.8k | 246.32 |
|
Shell Spon Ads (SHEL) | 0.1 | $930k | NEW | 14k | 65.98 |
|
Illumina (ILMN) | 0.1 | $910k | NEW | 7.0k | 130.37 |
|
ResMed (RMD) | 0.1 | $903k | NEW | 3.7k | 244.05 |
|
Carlisle Companies (CSL) | 0.1 | $900k | NEW | 2.0k | 450.00 |
|
Meta Platforms Cl A (META) | 0.1 | $896k | 1.6k | 572.52 |
|
|
Tapestry (TPR) | 0.1 | $894k | NEW | 19k | 46.95 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $889k | -2% | 8.0k | 111.40 |
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $889k | NEW | 8.2k | 108.61 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $889k | -20% | 62k | 14.41 |
|
Honeywell International (HON) | 0.1 | $883k | NEW | 4.3k | 206.69 |
|
Organon & Co Common Stock (OGN) | 0.1 | $852k | 45k | 19.14 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $829k | +4% | 8.8k | 93.80 |
|
Centene Corporation (CNC) | 0.1 | $813k | -6% | 11k | 75.28 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $812k | +36% | 4.5k | 179.17 |
|
Bk Nova Cad (BNS) | 0.1 | $806k | 15k | 54.50 |
|
|
Montrose Environmental Group (MEG) | 0.1 | $801k | NEW | 30k | 26.32 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $787k | NEW | 15k | 52.82 |
|
DaVita (DVA) | 0.1 | $787k | 4.8k | 163.96 |
|
|
Devon Energy Corporation (DVN) | 0.1 | $781k | +14% | 20k | 39.14 |
|
Ferguson Enterprises Common Stock New (FERG) | 0.1 | $776k | NEW | 3.9k | 198.47 |
|
American Tower Reit (AMT) | 0.1 | $769k | +31% | 3.3k | 232.47 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $767k | 7.0k | 109.57 |
|
|
Novartis Sponsored Adr (NVS) | 0.1 | $751k | +10% | 6.5k | 115.10 |
|
TJX Companies (TJX) | 0.1 | $732k | NEW | 6.2k | 117.59 |
|
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $731k | +100% | 24k | 30.46 |
|
Alliance Data Systems Corporation (BFH) | 0.1 | $720k | 15k | 47.60 |
|
|
Tc Energy Corp (TRP) | 0.1 | $718k | 15k | 47.55 |
|
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $709k | +83% | 18k | 39.83 |
|
Solventum Corp Com Shs (SOLV) | 0.1 | $709k | +19% | 10k | 69.69 |
|
Becton, Dickinson and (BDX) | 0.1 | $708k | 2.9k | 241.06 |
|
|
Sherwin-Williams Company (SHW) | 0.1 | $693k | NEW | 1.8k | 381.82 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $686k | NEW | 1.2k | 576.96 |
|
Apa Corporation (APA) | 0.1 | $684k | -15% | 28k | 24.47 |
|
Vale S A Sponsored Ads (VALE) | 0.1 | $679k | +4% | 58k | 11.69 |
|
Intel Corporation (INTC) | 0.1 | $671k | NEW | 29k | 23.47 |
|
Meritage Homes Corporation (MTH) | 0.1 | $669k | -41% | 3.3k | 205.21 |
|
NetApp (NTAP) | 0.1 | $667k | 5.4k | 123.52 |
|
|
Avery Dennison Corporation (AVY) | 0.1 | $662k | 3.0k | 220.67 |
|
|
Littelfuse (LFUS) | 0.1 | $647k | NEW | 2.4k | 265.16 |
|
Expeditors International of Washington (EXPD) | 0.1 | $637k | NEW | 4.9k | 131.34 |
|
Medtronic SHS (MDT) | 0.1 | $637k | +22% | 7.1k | 90.04 |
|
J Global (ZD) | 0.1 | $632k | -5% | 13k | 48.66 |
|
Thor Industries (THO) | 0.1 | $631k | NEW | 5.7k | 109.95 |
|
Wells Fargo & Company (WFC) | 0.1 | $619k | NEW | 11k | 56.47 |
|
Danaher Corporation (DHR) | 0.1 | $591k | NEW | 2.1k | 277.99 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $587k | 6.4k | 91.23 |
|
|
First Horizon National Corporation (FHN) | 0.1 | $587k | NEW | 38k | 15.53 |
|
Ross Stores (ROST) | 0.1 | $587k | NEW | 3.9k | 150.51 |
|
J&J Snack Foods (JJSF) | 0.1 | $586k | NEW | 3.4k | 172.25 |
|
Omni (OMC) | 0.1 | $563k | NEW | 5.5k | 103.30 |
|
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $558k | +100% | 2.2k | 253.64 |
|
Clorox Company (CLX) | 0.1 | $553k | NEW | 3.4k | 163.03 |
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $547k | +100% | 11k | 48.84 |
|
Brown & Brown (BRO) | 0.1 | $538k | NEW | 5.2k | 103.66 |
|
Amphenol Corp Cl A (APH) | 0.1 | $536k | 8.2k | 65.18 |
|
|
Affiliated Managers (AMG) | 0.1 | $528k | 3.0k | 177.78 |
|
|
Range Resources (RRC) | 0.1 | $516k | 17k | 30.75 |
|
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $509k | NEW | 6.5k | 78.65 |
|
Boston Scientific Corporation (BSX) | 0.1 | $507k | NEW | 6.1k | 83.77 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $500k | +9% | 6.4k | 78.10 |
|
AGCO Corporation (AGCO) | 0.1 | $500k | -34% | 5.1k | 97.94 |
|
Palo Alto Networks (PANW) | 0.1 | $497k | NEW | 1.5k | 341.58 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $496k | +4% | 4.8k | 103.85 |
|
SYSCO Corporation (SYY) | 0.1 | $491k | NEW | 6.3k | 78.00 |
|
Itt (ITT) | 0.1 | $485k | +6% | 3.2k | 149.55 |
|
Yum! Brands (YUM) | 0.1 | $479k | NEW | 3.4k | 139.69 |
|
Snap-on Incorporated (SNA) | 0.1 | $478k | NEW | 1.7k | 289.70 |
|
Smurfit Westrock SHS | 0.1 | $476k | NEW | 9.6k | 49.40 |
|
Bank of America Corporation (BAC) | 0.1 | $476k | +75% | 12k | 39.65 |
|
Beacon Roofing Supply (BECN) | 0.1 | $471k | 5.5k | 86.34 |
|
|
Motorola Solutions Com New (MSI) | 0.1 | $469k | NEW | 1.0k | 450.10 |
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $463k | NEW | 5.9k | 78.32 |
|
International Flavors & Fragrances (IFF) | 0.1 | $456k | NEW | 4.3k | 104.88 |
|
Stifel Financial (SF) | 0.1 | $447k | NEW | 4.8k | 93.97 |
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $444k | NEW | 9.0k | 49.33 |
|
Chewy Cl A (CHWY) | 0.1 | $442k | NEW | 15k | 29.29 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $430k | NEW | 9.1k | 47.34 |
|
Healthequity (HQY) | 0.1 | $430k | 5.3k | 81.84 |
|
|
Southern Company (SO) | 0.1 | $424k | NEW | 4.7k | 90.21 |
|
Primerica (PRI) | 0.1 | $424k | 1.6k | 265.00 |
|
|
On Assignment (ASGN) | 0.1 | $420k | 4.5k | 93.33 |
|
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $411k | NEW | 6.5k | 62.97 |
|
Grand Canyon Education (LOPE) | 0.1 | $397k | 2.8k | 141.79 |
|
|
Jacobs Engineering Group (J) | 0.1 | $395k | 3.0k | 131.06 |
|
|
Trane Technologies SHS (TT) | 0.1 | $383k | 985.00 | 388.83 |
|
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $374k | NEW | 1.8k | 210.11 |
|
Carrier Global Corporation (CARR) | 0.1 | $374k | +10% | 4.6k | 80.57 |
|
CarMax (KMX) | 0.1 | $373k | NEW | 4.8k | 77.39 |
|
T. Rowe Price (TROW) | 0.1 | $370k | +59% | 3.4k | 108.98 |
|
Encana Corporation (OVV) | 0.1 | $364k | 9.5k | 38.32 |
|
|
M&T Bank Corporation (MTB) | 0.1 | $356k | NEW | 2.0k | 178.18 |
|
Linde SHS (LIN) | 0.1 | $354k | 743.00 | 476.45 |
|
|
American Eagle Outfitters (AEO) | 0.1 | $354k | 16k | 22.38 |
|
|
Owens Corning (OC) | 0.1 | $353k | NEW | 2.0k | 176.50 |
|
Broadcom (AVGO) | 0.1 | $348k | +900% | 2.0k | 172.28 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $346k | NEW | 4.2k | 82.38 |
|
Brinker International (EAT) | 0.1 | $341k | NEW | 4.5k | 76.63 |
|
Diamondback Energy (FANG) | 0.1 | $340k | 2.0k | 172.15 |
|
|
On Hldg Namen Akt A (ONON) | 0.1 | $338k | NEW | 6.7k | 50.22 |
|
Tetra Tech (TTEK) | 0.1 | $338k | NEW | 7.2k | 47.11 |
|
Jabil Circuit (JBL) | 0.0 | $336k | NEW | 2.8k | 120.00 |
|
Ralph Lauren Corp Cl A (RL) | 0.0 | $324k | NEW | 1.7k | 194.01 |
|
General Mills (GIS) | 0.0 | $323k | NEW | 4.4k | 73.79 |
|
Shake Shack Cl A (SHAK) | 0.0 | $320k | NEW | 3.1k | 103.23 |
|
Canadian Natl Ry (CNI) | 0.0 | $316k | NEW | 2.7k | 117.04 |
|
Imperial Oil Com New (IMO) | 0.0 | $314k | NEW | 4.5k | 70.47 |
|
Broadridge Financial Solutions (BR) | 0.0 | $313k | -11% | 1.5k | 214.82 |
|
Whirlpool Corporation (WHR) | 0.0 | $313k | NEW | 2.9k | 107.01 |
|
Consolidated Edison (ED) | 0.0 | $310k | NEW | 3.0k | 104.17 |
|
Zimmer Holdings (ZBH) | 0.0 | $307k | 2.8k | 108.06 |
|
|
Analog Devices (ADI) | 0.0 | $302k | 1.3k | 230.53 |
|
|
Allstate Corporation (ALL) | 0.0 | $302k | NEW | 1.6k | 189.94 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $302k | NEW | 5.9k | 51.57 |
|
Ishares Core Msci Emkt (IEMG) | 0.0 | $297k | NEW | 5.2k | 57.34 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $294k | NEW | 4.7k | 62.35 |
|
Hershey Company (HSY) | 0.0 | $293k | NEW | 1.5k | 191.88 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $291k | 4.0k | 71.94 |
|
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $291k | NEW | 2.5k | 117.39 |
|
Phillips 66 (PSX) | 0.0 | $282k | NEW | 2.1k | 131.65 |
|
Eaton Corp SHS (ETN) | 0.0 | $280k | 846.00 | 330.97 |
|
|
Polaris Industries (PII) | 0.0 | $274k | NEW | 3.3k | 83.28 |
|
Ishares Silver Tr Ishares (SLV) | 0.0 | $270k | 9.5k | 28.42 |
|
|
Gentex Corporation (GNTX) | 0.0 | $267k | NEW | 9.0k | 29.67 |
|
PPL Corporation (PPL) | 0.0 | $266k | 8.0k | 33.05 |
|
|
Cardinal Health (CAH) | 0.0 | $266k | +14% | 2.4k | 110.42 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $258k | NEW | 908.00 | 284.14 |
|
Skyworks Solutions (SWKS) | 0.0 | $249k | 2.5k | 98.61 |
|
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $249k | NEW | 1.6k | 155.43 |
|
Western Digital (WDC) | 0.0 | $246k | NEW | 3.6k | 68.33 |
|
Deere & Company (DE) | 0.0 | $243k | NEW | 582.00 | 417.53 |
|
Akamai Technologies (AKAM) | 0.0 | $242k | NEW | 2.4k | 100.83 |
|
Ametek (AME) | 0.0 | $240k | 1.4k | 171.43 |
|
|
Aptar (ATR) | 0.0 | $240k | 1.5k | 160.00 |
|
|
Ida (IDA) | 0.0 | $232k | NEW | 2.2k | 103.16 |
|
Ecolab (ECL) | 0.0 | $230k | NEW | 900.00 | 255.56 |
|
Te Connectivity Ord Shs | 0.0 | $230k | NEW | 1.5k | 150.92 |
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $230k | NEW | 1.7k | 135.14 |
|
Advanced Micro Devices (AMD) | 0.0 | $229k | 1.4k | 164.39 |
|
|
Gilead Sciences (GILD) | 0.0 | $229k | NEW | 2.7k | 83.79 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $227k | NEW | 860.00 | 263.95 |
|
Dorman Products (DORM) | 0.0 | $226k | NEW | 2.0k | 113.00 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $221k | NEW | 5.4k | 41.05 |
|
Adobe Systems Incorporated (ADBE) | 0.0 | $220k | NEW | 425.00 | 517.65 |
|
Truist Financial Corp equities (TFC) | 0.0 | $216k | NEW | 5.0k | 42.81 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $216k | NEW | 2.4k | 91.84 |
|
Bio-techne Corporation (TECH) | 0.0 | $211k | NEW | 2.6k | 79.77 |
|
Nutrien (NTR) | 0.0 | $210k | 4.4k | 48.05 |
|
|
Crown Castle Intl (CCI) | 0.0 | $209k | NEW | 1.8k | 118.75 |
|
Cme (CME) | 0.0 | $209k | NEW | 945.00 | 221.16 |
|
Western Union Company (WU) | 0.0 | $201k | NEW | 17k | 11.93 |
|
Schweitzer-Mauduit International (MATV) | 0.0 | $186k | NEW | 11k | 16.99 |
|
Zynex (ZYXI) | 0.0 | $111k | 14k | 8.17 |
|
|
Nuveen Muni Value Fund (NUV) | 0.0 | $90k | NEW | 10k | 9.00 |
|
Paysign (PAYS) | 0.0 | $71k | 19k | 3.68 |
|
|
Augmedix (AUGX) | 0.0 | $49k | -6% | 21k | 2.36 |
|
TETRA Technologies (TTI) | 0.0 | $44k | 14k | 3.11 |
|
|
Milestone Scientific Com New (MLSS) | 0.0 | $28k | 31k | 0.90 |
|
|
Streamline Health Solutions (STRM) | 0.0 | $7.0k | 30k | 0.23 |
|
Past Filings by Radnor Capital Management
SEC 13F filings are viewable for Radnor Capital Management going back to 2016
- Radnor Capital Management 2024 Q3 filed Oct. 30, 2024
- Radnor Capital Management 2024 Q2 filed July 12, 2024
- Radnor Capital Management 2024 Q1 filed April 11, 2024
- Radnor Capital Management 2023 Q4 filed Jan. 11, 2024
- Radnor Capital Management 2023 Q3 filed Oct. 12, 2023
- Radnor Capital Management 2023 Q2 filed July 7, 2023
- Radnor Capital Management 2023 Q1 filed April 6, 2023
- Radnor Capital Management 2022 Q4 filed Jan. 9, 2023
- Radnor Capital Management 2022 Q3 filed Oct. 12, 2022
- Radnor Capital Management 2022 Q2 filed July 11, 2022
- Radnor Capital Management 2022 Q1 filed April 25, 2022
- Radnor Capital Management 2021 Q4 filed Jan. 20, 2022
- Radnor Capital Management 2021 Q3 filed Oct. 26, 2021
- Radnor Capital Management 2021 Q2 filed July 21, 2021
- Radnor Capital Management 2021 Q1 filed April 26, 2021
- Radnor Capital Management 2020 Q4 filed Jan. 13, 2021