Radnor Capital Management as of June 30, 2023
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 28.2 | $66M | 572k | 115.39 | |
| Exxon Mobil Corporation (XOM) | 7.4 | $17M | 161k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.6M | 59k | 145.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $6.2M | 20k | 308.57 | |
| O'reilly Automotive (ORLY) | 2.6 | $6.1M | 6.4k | 955.26 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $5.5M | 132k | 41.55 | |
| 3M Company (MMM) | 2.1 | $4.9M | 49k | 100.08 | |
| Chubb (CB) | 1.7 | $4.0M | 21k | 192.54 | |
| Cisco Systems (CSCO) | 1.6 | $3.8M | 74k | 51.74 | |
| Abbvie (ABBV) | 1.5 | $3.4M | 25k | 134.71 | |
| Waste Management (WM) | 1.4 | $3.2M | 19k | 173.43 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $2.9M | 170k | 16.80 | |
| Enbridge (ENB) | 1.1 | $2.6M | 70k | 37.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.6M | 22k | 119.70 | |
| Diageo Spon Adr New (DEO) | 1.1 | $2.5M | 15k | 173.50 | |
| Essential Utils (WTRG) | 1.1 | $2.5M | 62k | 39.91 | |
| Corteva (CTVA) | 1.0 | $2.4M | 42k | 57.30 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 63k | 37.19 | |
| Visa Com Cl A (V) | 1.0 | $2.3M | 9.6k | 237.47 | |
| EQT Corporation (EQT) | 1.0 | $2.2M | 55k | 41.13 | |
| Quanta Services (PWR) | 0.9 | $2.2M | 11k | 196.48 | |
| FedEx Corporation (FDX) | 0.9 | $2.2M | 8.7k | 247.91 | |
| Dupont De Nemours (DD) | 0.9 | $2.1M | 30k | 71.45 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.1M | 21k | 97.96 | |
| Constellation Energy (CEG) | 0.8 | $2.0M | 22k | 91.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $2.0M | 58k | 33.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.9M | 4.1k | 470.69 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.8M | 34k | 54.69 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 3.7k | 480.72 | |
| Exelon Corporation (EXC) | 0.7 | $1.7M | 41k | 40.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.6M | 24k | 68.15 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $1.6M | 1.2k | 1316.18 | |
| Hp (HPQ) | 0.6 | $1.5M | 49k | 30.70 | |
| Ameriprise Financial (AMP) | 0.6 | $1.5M | 4.5k | 332.14 | |
| Five Below (FIVE) | 0.6 | $1.4M | 7.1k | 196.49 | |
| Progyny (PGNY) | 0.6 | $1.4M | 35k | 39.34 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $1.4M | 25k | 54.03 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 10k | 131.85 | |
| Dominion Resources (D) | 0.5 | $1.2M | 23k | 51.79 | |
| Booking Holdings (BKNG) | 0.5 | $1.2M | 438.00 | 2700.91 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.2M | 85k | 13.83 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 11k | 103.59 | |
| Apa Corporation (APA) | 0.5 | $1.2M | 34k | 34.16 | |
| Cbre Group Cl A (CBRE) | 0.5 | $1.2M | 15k | 80.70 | |
| Organon & Co Common Stock (OGN) | 0.5 | $1.1M | 55k | 20.81 | |
| Lci Industries (LCII) | 0.5 | $1.1M | 8.9k | 126.32 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $1.1M | 8.8k | 123.98 | |
| Installed Bldg Prods (IBP) | 0.5 | $1.1M | 7.8k | 140.17 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 9.3k | 114.39 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 14k | 74.22 | |
| Altria (MO) | 0.4 | $1.0M | 23k | 45.32 | |
| J Global (ZD) | 0.4 | $1.0M | 15k | 70.08 | |
| BlackRock (BLK) | 0.4 | $1.0M | 1.5k | 690.90 | |
| Devon Energy Corporation (DVN) | 0.4 | $956k | 20k | 48.35 | |
| Jefferies Finl Group (JEF) | 0.4 | $911k | 28k | 33.19 | |
| Paypal Holdings (PYPL) | 0.4 | $909k | 14k | 66.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $869k | 7.2k | 121.03 | |
| Centene Corporation (CNC) | 0.4 | $867k | 13k | 67.43 | |
| At&t (T) | 0.4 | $847k | 53k | 15.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $830k | 1.9k | 443.38 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $804k | 29k | 28.26 | |
| Tc Energy Corp (TRP) | 0.3 | $804k | 20k | 40.40 | |
| Oracle Corporation (ORCL) | 0.3 | $783k | 6.6k | 119.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $776k | 1.4k | 538.14 | |
| Medtronic SHS (MDT) | 0.3 | $775k | 8.8k | 88.06 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $772k | 2.0k | 393.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $757k | 9.3k | 81.29 | |
| Xylem (XYL) | 0.3 | $755k | 6.7k | 112.69 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $753k | 56k | 13.43 | |
| S&p Global (SPGI) | 0.3 | $729k | 1.8k | 400.99 | |
| Fortinet (FTNT) | 0.3 | $726k | 9.6k | 75.62 | |
| Garmin SHS (GRMN) | 0.3 | $725k | 6.9k | 104.36 | |
| Nutrien (NTR) | 0.3 | $709k | 12k | 59.01 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $703k | 7.8k | 89.79 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $674k | 6.7k | 100.97 | |
| Pure Storage Cl A (PSTG) | 0.3 | $657k | 18k | 36.81 | |
| Acuity Brands (AYI) | 0.3 | $628k | 3.9k | 163.12 | |
| Westrock (WRK) | 0.3 | $604k | 21k | 29.08 | |
| Sphere Entertainment Cl A (SPHR) | 0.3 | $600k | 22k | 27.41 | |
| Sonos (SONO) | 0.2 | $562k | 34k | 16.34 | |
| NetApp (NTAP) | 0.2 | $550k | 7.2k | 76.39 | |
| American Tower Reit (AMT) | 0.2 | $546k | 2.8k | 194.03 | |
| Edwards Lifesciences (EW) | 0.2 | $546k | 5.8k | 94.40 | |
| Meta Platforms Cl A (META) | 0.2 | $524k | 1.8k | 287.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $462k | 6.2k | 74.38 | |
| DaVita (DVA) | 0.2 | $452k | 4.5k | 100.44 | |
| Grand Canyon Education (LOPE) | 0.2 | $439k | 4.3k | 103.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $433k | 7.0k | 61.86 | |
| Aon Shs Cl A (AON) | 0.2 | $395k | 1.1k | 345.28 | |
| On Assignment (ASGN) | 0.2 | $393k | 5.2k | 75.58 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $379k | 94k | 4.02 | |
| Yeti Hldgs (YETI) | 0.2 | $370k | 9.5k | 38.87 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $367k | 12k | 30.08 | |
| T. Rowe Price (TROW) | 0.2 | $366k | 3.3k | 112.10 | |
| Encana Corporation (OVV) | 0.2 | $362k | 9.5k | 38.11 | |
| Broadridge Financial Solutions (BR) | 0.1 | $344k | 2.1k | 165.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $341k | 2.3k | 145.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $335k | 3.0k | 110.74 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $334k | 6.4k | 52.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $334k | 11k | 30.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $328k | 4.9k | 67.49 | |
| Evercore Class A (EVR) | 0.1 | $327k | 2.6k | 123.63 | |
| Meritage Homes Corporation (MTH) | 0.1 | $319k | 2.2k | 142.41 | |
| Primerica (PRI) | 0.1 | $316k | 1.6k | 197.50 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $314k | 12k | 26.17 | |
| Healthequity (HQY) | 0.1 | $297k | 4.7k | 63.12 | |
| Itt (ITT) | 0.1 | $284k | 3.0k | 93.33 | |
| Sealed Air (SEE) | 0.1 | $280k | 7.0k | 40.00 | |
| Jacobs Engineering Group (J) | 0.1 | $262k | 2.2k | 119.09 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $261k | 25k | 10.52 | |
| Rh (RH) | 0.1 | $249k | 755.00 | 329.80 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $242k | 6.8k | 35.59 | |
| Linde SHS (LIN) | 0.1 | $241k | 633.00 | 380.73 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $240k | 12k | 20.87 | |
| Envestnet (ENV) | 0.1 | $237k | 4.0k | 59.25 | |
| Carrier Global Corporation (CARR) | 0.1 | $230k | 4.6k | 49.76 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $225k | 3.7k | 60.57 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $217k | 1.3k | 171.54 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $217k | 1.1k | 197.27 | |
| Global Payments (GPN) | 0.1 | $211k | 2.1k | 98.55 | |
| American Eagle Outfitters (AEO) | 0.1 | $203k | 17k | 11.79 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $201k | 2.3k | 88.98 | |
| Zynex (ZYXI) | 0.1 | $130k | 14k | 9.57 | |
| Infinera (INFN) | 0.0 | $48k | 10k | 4.80 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $27k | 31k | 0.87 |
