Radnor Capital Management
Latest statistics and disclosures from Radnor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, XOM, AZO, AAPL, IBM, and represent 22.32% of Radnor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, WY, AON, SPG, AMZN, FIS, GOOG, MEG, AMT, PINS.
- Started 15 new stock positions in SCHF, VEU, SPG, ECL, CME, NUV, PCH, MEG, ATR, AMT. AAP, WY, ABEV, RL, IJK.
- Reduced shares in these 10 stocks: FleetCor Technologies, MRK, DD, BWA, XOM, MSFT, AAPL, DEO, JNJ, ABBV.
- Sold out of its positions in ALB, BOH, BA, BWA, FleetCor Technologies, FWRD, HUM, IWP, USIG, OESX. PHIN, WBA, YETI.
- Radnor Capital Management was a net seller of stock by $-5.4M.
- Radnor Capital Management has $587M in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001696867
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Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 318 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 11.9 | $70M | -3% | 530k | 131.95 |
|
| Exxon Mobil Corporation (XOM) | 3.0 | $18M | -4% | 153k | 116.24 |
|
| AutoZone (AZO) | 3.0 | $17M | 5.5k | 3151.72 |
|
|
| Apple (AAPL) | 2.3 | $13M | -4% | 78k | 171.48 |
|
| International Business Machines (IBM) | 2.1 | $13M | -2% | 65k | 190.96 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | -3% | 57k | 200.29 |
|
| Microsoft Corporation (MSFT) | 1.8 | $11M | -6% | 26k | 420.70 |
|
| American Express Company (AXP) | 1.5 | $9.0M | 40k | 227.70 |
|
|
| Williams-Sonoma (WSM) | 1.5 | $8.9M | 28k | 317.53 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $8.2M | -2% | 11k | 778.00 |
|
| Johnson & Johnson (JNJ) | 1.4 | $8.1M | -5% | 52k | 158.18 |
|
| Emerson Electric (EMR) | 1.4 | $7.9M | 70k | 113.42 |
|
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| O'reilly Automotive (ORLY) | 1.2 | $7.2M | 6.4k | 1128.93 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $6.1M | -2% | 18k | 346.59 |
|
| Cigna Corp (CI) | 1.0 | $6.0M | 17k | 363.18 |
|
|
| AFLAC Incorporated (AFL) | 1.0 | $5.6M | 65k | 85.86 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $5.3M | 123k | 43.35 |
|
|
| General Electric Com New (GE) | 0.8 | $4.7M | -2% | 27k | 175.54 |
|
| Procter & Gamble Company (PG) | 0.8 | $4.6M | -5% | 28k | 162.24 |
|
| Abbvie (ABBV) | 0.8 | $4.6M | -9% | 25k | 182.12 |
|
| Chubb (CB) | 0.8 | $4.4M | 17k | 259.14 |
|
|
| Qualcomm (QCOM) | 0.8 | $4.4M | 26k | 169.31 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $4.3M | +196% | 72k | 60.17 |
|
| Illinois Tool Works (ITW) | 0.7 | $4.3M | 16k | 268.34 |
|
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| Donaldson Company (DCI) | 0.7 | $4.1M | 55k | 74.68 |
|
|
| 3M Company (MMM) | 0.7 | $4.0M | -2% | 38k | 106.07 |
|
| Stryker Corporation (SYK) | 0.7 | $3.9M | 11k | 357.91 |
|
|
| CVS Caremark Corporation (CVS) | 0.7 | $3.9M | -2% | 49k | 79.77 |
|
| Chevron Corporation (CVX) | 0.7 | $3.9M | 25k | 157.72 |
|
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| Waste Management (WM) | 0.7 | $3.9M | -2% | 18k | 213.17 |
|
| Anthem (ELV) | 0.7 | $3.8M | 7.4k | 518.59 |
|
|
| Fidelity National Information Services (FIS) | 0.6 | $3.8M | +23% | 51k | 74.18 |
|
| Constellation Energy (CEG) | 0.6 | $3.8M | 20k | 184.86 |
|
|
| Walt Disney Company (DIS) | 0.6 | $3.7M | -3% | 30k | 122.36 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $3.6M | 67k | 54.23 |
|
|
| Tractor Supply Company (TSCO) | 0.6 | $3.5M | 14k | 261.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.3M | +3% | 22k | 150.93 |
|
| Pepsi (PEP) | 0.6 | $3.3M | 19k | 174.99 |
|
|
| Hartford Financial Services (HIG) | 0.6 | $3.2M | 31k | 103.06 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | +3% | 42k | 72.33 |
|
| Lowe's Companies (LOW) | 0.5 | $3.0M | +2% | 12k | 254.71 |
|
| Home Depot (HD) | 0.5 | $3.0M | -7% | 7.8k | 383.65 |
|
| Caterpillar (CAT) | 0.5 | $3.0M | -3% | 8.1k | 366.39 |
|
| Ameriprise Financial (AMP) | 0.5 | $2.9M | 6.6k | 438.42 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $2.8M | -5% | 11k | 249.73 |
|
| Visa Com Cl A (V) | 0.5 | $2.7M | 9.8k | 279.04 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.6M | 149k | 17.73 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.6M | 7.8k | 337.05 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | -10% | 10k | 245.93 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.5M | -6% | 12k | 210.33 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $2.5M | -4% | 57k | 44.71 |
|
| Cisco Systems (CSCO) | 0.4 | $2.5M | -7% | 51k | 49.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.5M | 11k | 228.55 |
|
|
| Coca-Cola Company (KO) | 0.4 | $2.4M | -3% | 40k | 61.19 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 27k | 90.03 |
|
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| Pfizer (PFE) | 0.4 | $2.4M | -3% | 86k | 27.75 |
|
| Dycom Industries (DY) | 0.4 | $2.4M | 17k | 143.52 |
|
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| United Parcel Service CL B (UPS) | 0.4 | $2.3M | -5% | 16k | 148.61 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $2.3M | -3% | 4.9k | 478.76 |
|
| Verizon Communications (VZ) | 0.4 | $2.3M | -3% | 55k | 41.96 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $2.3M | 13k | 182.44 |
|
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| Enbridge (ENB) | 0.4 | $2.3M | +2% | 64k | 36.18 |
|
| UnitedHealth (UNH) | 0.4 | $2.3M | 4.6k | 494.76 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.2M | 4.3k | 522.95 |
|
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| Schlumberger Com Stk (SLB) | 0.4 | $2.2M | 40k | 54.81 |
|
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| Essential Utils (WTRG) | 0.4 | $2.2M | 59k | 37.05 |
|
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| Intel Corporation (INTC) | 0.4 | $2.2M | -6% | 49k | 44.17 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $2.2M | NEW | 60k | 35.91 |
|
| LKQ Corporation (LKQ) | 0.4 | $2.2M | 40k | 53.42 |
|
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| Philip Morris International (PM) | 0.4 | $2.1M | -3% | 23k | 91.61 |
|
| FedEx Corporation (FDX) | 0.4 | $2.1M | 7.3k | 289.74 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $2.1M | -8% | 19k | 113.65 |
|
| Aon Shs Cl A (AON) | 0.4 | $2.1M | +203% | 6.3k | 333.70 |
|
| Paychex (PAYX) | 0.4 | $2.1M | 17k | 122.80 |
|
|
| Installed Bldg Prods (IBP) | 0.3 | $2.0M | 7.8k | 258.70 |
|
|
| PNC Financial Services (PNC) | 0.3 | $2.0M | -2% | 12k | 161.58 |
|
| Amgen (AMGN) | 0.3 | $2.0M | 7.0k | 284.34 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | -4% | 20k | 97.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | +48% | 13k | 152.22 |
|
| Amazon (AMZN) | 0.3 | $1.9M | +91% | 10k | 180.41 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.9M | -2% | 28k | 65.33 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.8M | -6% | 6.5k | 282.44 |
|
| Helmerich & Payne (HP) | 0.3 | $1.8M | 44k | 42.06 |
|
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| Constellation Brands Cl A (STZ) | 0.3 | $1.8M | +8% | 6.6k | 271.77 |
|
| Quanta Services (PWR) | 0.3 | $1.8M | -14% | 6.9k | 259.74 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.8M | +7% | 27k | 67.00 |
|
| Curtiss-Wright (CW) | 0.3 | $1.8M | 7.0k | 255.99 |
|
|
| BlackRock (BLK) | 0.3 | $1.7M | -2% | 2.1k | 833.89 |
|
| Crane Company Common Stock (CR) | 0.3 | $1.7M | 13k | 135.17 |
|
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| Dow (DOW) | 0.3 | $1.7M | -8% | 30k | 57.93 |
|
| Academy Sports & Outdoor (ASO) | 0.3 | $1.7M | 26k | 67.53 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.7M | 16k | 107.62 |
|
|
| Dollar Tree (DLTR) | 0.3 | $1.7M | +3% | 13k | 133.15 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.7M | 23k | 73.31 |
|
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| Prudential Financial (PRU) | 0.3 | $1.7M | 14k | 117.40 |
|
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| Target Corporation (TGT) | 0.3 | $1.7M | -6% | 9.4k | 177.17 |
|
| Booking Holdings (BKNG) | 0.3 | $1.7M | 458.00 | 3628.82 |
|
|
| Federated Hermes CL B (FHI) | 0.3 | $1.6M | -4% | 45k | 36.13 |
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| Globus Med Cl A (GMED) | 0.3 | $1.6M | 29k | 53.64 |
|
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| Corteva (CTVA) | 0.3 | $1.5M | -3% | 27k | 57.65 |
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| Dupont De Nemours (DD) | 0.3 | $1.5M | -37% | 19k | 76.65 |
|
| Toro Company (TTC) | 0.2 | $1.5M | 16k | 91.64 |
|
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| Hp (HPQ) | 0.2 | $1.5M | 48k | 30.22 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.4M | -4% | 34k | 41.86 |
|
| Air Products & Chemicals (APD) | 0.2 | $1.4M | +32% | 5.9k | 242.32 |
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| Progyny (PGNY) | 0.2 | $1.4M | +22% | 37k | 38.15 |
|
| Lci Industries (LCII) | 0.2 | $1.4M | -2% | 12k | 123.06 |
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| Textron (TXT) | 0.2 | $1.4M | 15k | 95.95 |
|
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| ConocoPhillips (COP) | 0.2 | $1.4M | 11k | 127.27 |
|
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| Exelon Corporation (EXC) | 0.2 | $1.4M | 36k | 37.58 |
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| EQT Corporation (EQT) | 0.2 | $1.3M | -4% | 36k | 37.06 |
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| Cbre Group Cl A (CBRE) | 0.2 | $1.3M | -5% | 14k | 97.21 |
|
| Jefferies Finl Group (JEF) | 0.2 | $1.3M | 30k | 44.11 |
|
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| Norfolk Southern (NSC) | 0.2 | $1.3M | 5.2k | 254.79 |
|
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| Diageo Spon Adr New (DEO) | 0.2 | $1.3M | -28% | 8.8k | 148.69 |
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| PPG Industries (PPG) | 0.2 | $1.3M | 8.8k | 144.94 |
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| Acuity Brands (AYI) | 0.2 | $1.3M | 4.7k | 268.66 |
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| Simon Property (SPG) | 0.2 | $1.3M | NEW | 8.0k | 156.55 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.8k | 454.91 |
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| Equitrans Midstream Corp (ETRN) | 0.2 | $1.2M | 99k | 12.49 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.2M | -5% | 81k | 15.21 |
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| Five Below (FIVE) | 0.2 | $1.2M | -2% | 6.6k | 181.33 |
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| Fiserv (FI) | 0.2 | $1.2M | 7.5k | 159.76 |
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| Smucker J M Com New (SJM) | 0.2 | $1.2M | -3% | 9.4k | 125.83 |
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| American Intl Group Com New (AIG) | 0.2 | $1.2M | 15k | 78.20 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | -3% | 4.2k | 281.90 |
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| Maximus (MMS) | 0.2 | $1.2M | 14k | 83.93 |
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| Evercore Class A (EVR) | 0.2 | $1.2M | 6.0k | 192.55 |
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| National Fuel Gas (NFG) | 0.2 | $1.1M | 21k | 53.74 |
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| Henry Schein (HSIC) | 0.2 | $1.1M | 15k | 75.55 |
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| Apa Corporation (APA) | 0.2 | $1.1M | 33k | 34.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 14k | 79.85 |
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| Huntsman Corporation (HUN) | 0.2 | $1.1M | 44k | 26.03 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $1.1M | +4% | 23k | 49.07 |
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| Altria (MO) | 0.2 | $1.1M | -3% | 25k | 43.63 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 12k | 94.12 |
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| EOG Resources (EOG) | 0.2 | $1.1M | +3% | 8.4k | 127.78 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.4k | 732.32 |
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| Dominion Resources (D) | 0.2 | $1.0M | 21k | 49.20 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.0M | 17k | 60.41 |
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| Crane Holdings (CXT) | 0.2 | $1.0M | 17k | 61.92 |
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| Garmin SHS (GRMN) | 0.2 | $1.0M | 6.9k | 148.84 |
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| Pinterest Cl A (PINS) | 0.2 | $1.0M | +78% | 30k | 34.67 |
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| Corning Incorporated (GLW) | 0.2 | $1.0M | -6% | 31k | 32.97 |
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| FactSet Research Systems (FDS) | 0.2 | $1.0M | 2.2k | 454.30 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.0M | -8% | 20k | 50.20 |
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| Starbucks Corporation (SBUX) | 0.2 | $997k | 11k | 91.43 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $989k | 8.2k | 120.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $979k | 1.9k | 522.97 |
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| Pure Storage Cl A (PSTG) | 0.2 | $978k | +4% | 19k | 51.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $974k | 2.3k | 420.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $974k | -4% | 14k | 70.01 |
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| Centene Corporation (CNC) | 0.2 | $969k | 12k | 78.46 |
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| WD-40 Company (WDFC) | 0.2 | $963k | 3.8k | 253.42 |
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| AGCO Corporation (AGCO) | 0.2 | $955k | 7.8k | 122.99 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $955k | +59% | 1.7k | 578.79 |
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| At&t (T) | 0.2 | $946k | -2% | 54k | 17.61 |
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| RPM International (RPM) | 0.2 | $943k | 7.9k | 118.99 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $933k | 1.9k | 481.67 |
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| J Global (ZD) | 0.2 | $909k | 14k | 63.02 |
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| AeroVironment (AVAV) | 0.2 | $897k | -20% | 5.9k | 153.20 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $896k | +5% | 23k | 39.22 |
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| Shell Spon Ads (SHEL) | 0.2 | $894k | -4% | 13k | 67.01 |
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| American Electric Power Company (AEP) | 0.2 | $884k | 10k | 86.09 |
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| Devon Energy Corporation (DVN) | 0.1 | $876k | -3% | 18k | 50.20 |
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| Xylem (XYL) | 0.1 | $866k | -5% | 6.7k | 129.25 |
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| Organon & Co Common Stock (OGN) | 0.1 | $857k | 46k | 18.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $855k | +4% | 3.3k | 259.80 |
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| Fortinet (FTNT) | 0.1 | $842k | +2% | 12k | 68.34 |
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| Nextera Energy (NEE) | 0.1 | $837k | -11% | 13k | 63.94 |
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| Oracle Corporation (ORCL) | 0.1 | $826k | 6.6k | 125.67 |
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| Honeywell International (HON) | 0.1 | $811k | 3.9k | 205.37 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $809k | 4.6k | 174.17 |
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| Generac Holdings (GNRC) | 0.1 | $797k | +46% | 6.3k | 126.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $793k | -24% | 9.4k | 84.13 |
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| Carlisle Companies (CSL) | 0.1 | $784k | 2.0k | 392.00 |
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| Bk Nova Cad (BNS) | 0.1 | $781k | -7% | 15k | 51.76 |
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| Meta Platforms Cl A (META) | 0.1 | $775k | 1.6k | 485.89 |
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| S&p Global (SPGI) | 0.1 | $773k | 1.8k | 425.19 |
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| Church & Dwight (CHD) | 0.1 | $772k | 7.4k | 104.32 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $760k | +7% | 48k | 15.77 |
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| Baxter International (BAX) | 0.1 | $754k | +12% | 18k | 42.71 |
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| Meritage Homes Corporation (MTH) | 0.1 | $753k | -19% | 4.3k | 175.52 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $736k | 7.6k | 96.66 |
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| ResMed (RMD) | 0.1 | $733k | 3.7k | 198.11 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $717k | -5% | 7.9k | 90.92 |
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| Becton, Dickinson and (BDX) | 0.1 | $715k | 2.9k | 247.49 |
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| Newmont Mining Corporation (NEM) | 0.1 | $709k | -12% | 20k | 35.82 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $680k | 56k | 12.19 |
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| Thor Industries (THO) | 0.1 | $670k | -4% | 5.7k | 117.36 |
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| Avery Dennison Corporation (AVY) | 0.1 | $670k | 3.0k | 223.33 |
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| DaVita (DVA) | 0.1 | $663k | 4.8k | 138.12 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $651k | 7.0k | 93.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $647k | 3.5k | 182.67 |
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| Tapestry (TPR) | 0.1 | $641k | -6% | 14k | 47.50 |
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| Expeditors International of Washington (EXPD) | 0.1 | $632k | 5.2k | 121.54 |
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| Sherwin-Williams Company (SHW) | 0.1 | $630k | 1.8k | 347.11 |
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| Wells Fargo & Company (WFC) | 0.1 | $627k | 11k | 57.97 |
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| Tc Energy Corp (TRP) | 0.1 | $611k | -3% | 15k | 40.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $597k | 14k | 41.79 |
|
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| Littelfuse (LFUS) | 0.1 | $594k | -3% | 2.5k | 242.45 |
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| Ross Stores (ROST) | 0.1 | $575k | 3.9k | 146.68 |
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| Montrose Environmental Group (MEG) | 0.1 | $574k | NEW | 15k | 39.15 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $573k | -4% | 5.9k | 96.71 |
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| Range Resources (RRC) | 0.1 | $573k | -2% | 17k | 34.44 |
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| NetApp (NTAP) | 0.1 | $567k | -4% | 5.4k | 105.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $563k | 11k | 50.20 |
|
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| Alliance Data Systems Corporation (BFH) | 0.1 | $563k | 15k | 37.22 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $558k | +53% | 3.3k | 169.24 |
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| Sonos (SONO) | 0.1 | $541k | 28k | 19.05 |
|
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| Beacon Roofing Supply (BECN) | 0.1 | $539k | 5.5k | 98.09 |
|
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| Omni (OMC) | 0.1 | $532k | 5.5k | 96.73 |
|
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| Danaher Corporation (DHR) | 0.1 | $531k | 2.1k | 249.76 |
|
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| CarMax (KMX) | 0.1 | $529k | -4% | 6.1k | 87.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $527k | 1.0k | 525.95 |
|
|
| Affiliated Managers (AMG) | 0.1 | $523k | 3.1k | 167.63 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $519k | 6.2k | 83.56 |
|
|
| Clorox Company (CLX) | 0.1 | $507k | 3.3k | 153.08 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $496k | 6.5k | 76.64 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $495k | 5.2k | 95.49 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $493k | -6% | 3.8k | 129.36 |
|
| Encana Corporation (OVV) | 0.1 | $493k | 9.5k | 51.89 |
|
|
| Westrock (WRK) | 0.1 | $490k | -15% | 9.9k | 49.49 |
|
| Medtronic SHS (MDT) | 0.1 | $483k | -5% | 5.5k | 87.12 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $481k | +306% | 7.9k | 60.73 |
|
| Chewy Cl A (CHWY) | 0.1 | $481k | +13% | 30k | 15.92 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $479k | -33% | 4.6k | 104.13 |
|
| First Horizon National Corporation (FHN) | 0.1 | $477k | -10% | 31k | 15.41 |
|
| American Tower Reit (AMT) | 0.1 | $476k | NEW | 2.4k | 197.67 |
|
| Yum! Brands (YUM) | 0.1 | $475k | 3.4k | 138.52 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $474k | 4.1k | 115.27 |
|
|
| On Assignment (ASGN) | 0.1 | $471k | 4.5k | 104.67 |
|
|
| TJX Companies (TJX) | 0.1 | $466k | 4.6k | 101.53 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $463k | 3.0k | 153.62 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $461k | 6.1k | 75.95 |
|
|
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $457k | +9% | 95k | 4.83 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $446k | 5.9k | 75.44 |
|
|
| Synaptics, Incorporated (SYNA) | 0.1 | $446k | 4.6k | 97.49 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $441k | +83% | 4.4k | 99.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $435k | 5.9k | 74.23 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $418k | -15% | 21k | 19.95 |
|
| Itt (ITT) | 0.1 | $414k | 3.0k | 136.05 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $413k | +31% | 1.5k | 283.85 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $412k | -3% | 1.8k | 231.46 |
|
| American Eagle Outfitters (AEO) | 0.1 | $411k | 16k | 25.82 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $406k | 5.0k | 81.20 |
|
|
| Primerica (PRI) | 0.1 | $405k | 1.6k | 253.12 |
|
|
| Potlatch Corporation (PCH) | 0.1 | $404k | NEW | 8.6k | 46.97 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $397k | -11% | 4.6k | 86.01 |
|
| Healthequity (HQY) | 0.1 | $395k | 4.8k | 81.53 |
|
|
| Diamondback Energy (FANG) | 0.1 | $391k | +22% | 2.0k | 197.97 |
|
| Polaris Industries (PII) | 0.1 | $389k | 3.9k | 100.00 |
|
|
| WSFS Financial Corporation (WSFS) | 0.1 | $386k | 8.6k | 45.15 |
|
|
| Grand Canyon Education (LOPE) | 0.1 | $381k | -22% | 2.8k | 136.07 |
|
| Jabil Circuit (JBL) | 0.1 | $377k | +10% | 2.8k | 133.93 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $377k | 1.5k | 255.59 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $370k | 1.3k | 296.00 |
|
|
| Stifel Financial (SF) | 0.1 | $367k | -6% | 4.7k | 78.14 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $356k | -5% | 8.5k | 41.99 |
|
| Brown & Brown (BRO) | 0.1 | $350k | 4.0k | 87.50 |
|
|
| Linde SHS (LIN) | 0.1 | $345k | -10% | 743.00 | 464.33 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $341k | 12k | 28.42 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $338k | -27% | 1.7k | 204.60 |
|
| Best Buy (BBY) | 0.1 | $334k | 4.1k | 81.96 |
|
|
| Owens Corning (OC) | 0.1 | $334k | -9% | 2.0k | 167.00 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $333k | 5.5k | 60.44 |
|
|
| Nutrien (NTR) | 0.1 | $333k | 6.1k | 54.23 |
|
|
| Southern Company (SO) | 0.1 | $323k | 4.5k | 71.78 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $314k | NEW | 1.7k | 188.02 |
|
| Zimmer Holdings (ZBH) | 0.1 | $309k | -2% | 2.3k | 131.99 |
|
| Imperial Oil Com New (IMO) | 0.1 | $308k | 4.5k | 69.12 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $307k | -17% | 9.7k | 31.65 |
|
| General Mills (GIS) | 0.1 | $306k | -9% | 4.4k | 69.91 |
|
| Trane Technologies SHS (TT) | 0.1 | $296k | 985.00 | 300.51 |
|
|
| Leggett & Platt (LEG) | 0.0 | $288k | -29% | 15k | 19.13 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $278k | 7.1k | 38.98 |
|
|
| Hershey Company (HSY) | 0.0 | $277k | +14% | 1.4k | 194.80 |
|
| Skyworks Solutions (SWKS) | 0.0 | $274k | 2.5k | 108.51 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $274k | 771.00 | 355.38 |
|
|
| Broadcom (AVGO) | 0.0 | $268k | 202.00 | 1326.73 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $264k | 3.9k | 68.54 |
|
|
| Sealed Air (SEE) | 0.0 | $260k | 7.0k | 37.14 |
|
|
| T. Rowe Price (TROW) | 0.0 | $260k | -10% | 2.1k | 121.78 |
|
| Bank of America Corporation (BAC) | 0.0 | $260k | 6.9k | 37.93 |
|
|
| Western Union Company (WU) | 0.0 | $260k | -7% | 19k | 13.99 |
|
| Rh (RH) | 0.0 | $259k | 745.00 | 347.65 |
|
|
| Analog Devices (ADI) | 0.0 | $259k | 1.3k | 197.71 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $256k | 1.1k | 232.73 |
|
|
| Ametek (AME) | 0.0 | $256k | 1.4k | 182.86 |
|
|
| Phillips 66 (PSX) | 0.0 | $254k | 1.6k | 163.66 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $251k | 1.4k | 180.19 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $241k | NEW | 2.8k | 85.16 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $239k | -4% | 5.0k | 47.80 |
|
| Deere & Company (DE) | 0.0 | $239k | -10% | 582.00 | 410.65 |
|
| Cardinal Health (CAH) | 0.0 | $236k | 2.1k | 111.85 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $233k | 4.0k | 57.60 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $218k | -21% | 1.8k | 119.45 |
|
| Eaton Corp SHS (ETN) | 0.0 | $218k | -52% | 696.00 | 313.22 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $217k | -17% | 5.6k | 38.75 |
|
| Aptar (ATR) | 0.0 | $216k | NEW | 1.5k | 144.00 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $216k | -17% | 9.5k | 22.74 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $215k | NEW | 2.4k | 91.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $215k | 860.00 | 250.00 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $210k | NEW | 5.4k | 39.00 |
|
| Te Connectivity SHS (TEL) | 0.0 | $210k | 1.4k | 145.43 |
|
|
| Ida (IDA) | 0.0 | $209k | 2.2k | 92.93 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $209k | -22% | 1.9k | 110.52 |
|
| Ecolab (ECL) | 0.0 | $208k | NEW | 900.00 | 231.11 |
|
| Schweitzer-Mauduit International (MATV) | 0.0 | $205k | -15% | 11k | 18.72 |
|
| Carrier Global Corporation (CARR) | 0.0 | $205k | -23% | 3.5k | 58.21 |
|
| PPL Corporation (PPL) | 0.0 | $204k | 7.4k | 27.57 |
|
|
| Cme (CME) | 0.0 | $203k | NEW | 945.00 | 214.81 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $200k | NEW | 3.4k | 58.72 |
|
| Zynex (ZYXI) | 0.0 | $168k | 14k | 12.37 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $87k | NEW | 10k | 8.70 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $41k | 16k | 2.56 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $25k | NEW | 10k | 2.50 |
|
| Milestone Scientific Com New (MLSS) | 0.0 | $19k | 31k | 0.61 |
|
Past Filings by Radnor Capital Management
SEC 13F filings are viewable for Radnor Capital Management going back to 2016
- 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
- Radnor Capital Management 2020 Q3 filed Nov. 2, 2020
- Radnor Capital Management 2020 Q2 filed July 28, 2020