Radnor Capital Management as of June 30, 2024
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 163 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 19.6 | $64M | 520k | 123.80 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $18M | 155k | 115.12 | |
| AutoZone (AZO) | 5.0 | $16M | 5.5k | 2964.05 | |
| Apple (AAPL) | 4.7 | $15M | 73k | 210.61 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 59k | 202.26 | |
| American Express Company (AXP) | 2.9 | $9.5M | 41k | 231.54 | |
| O'reilly Automotive (ORLY) | 1.9 | $6.3M | 6.0k | 1056.11 | |
| AFLAC Incorporated (AFL) | 1.8 | $6.0M | 67k | 89.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.5M | 18k | 303.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.6M | 25k | 182.15 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $4.6M | 117k | 39.16 | |
| Abbvie (ABBV) | 1.3 | $4.3M | 25k | 171.53 | |
| Anthem (ELV) | 1.3 | $4.2M | 7.7k | 541.91 | |
| Chubb (CB) | 1.2 | $4.1M | 16k | 255.11 | |
| Constellation Energy (CEG) | 1.2 | $4.0M | 20k | 200.25 | |
| Fidelity National Information Services (FIS) | 1.2 | $3.9M | 52k | 75.36 | |
| Waste Management (WM) | 1.2 | $3.9M | 18k | 213.34 | |
| 3M Company (MMM) | 1.1 | $3.7M | 36k | 102.20 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $3.1M | 145k | 21.17 | |
| Ameriprise Financial (AMP) | 0.9 | $2.9M | 6.8k | 427.21 | |
| Aon Shs Cl A (AON) | 0.9 | $2.9M | 9.9k | 293.58 | |
| Ge Vernova (GEV) | 0.8 | $2.7M | 16k | 171.53 | |
| Automatic Data Processing (ADP) | 0.8 | $2.7M | 11k | 238.71 | |
| Visa Com Cl A (V) | 0.8 | $2.6M | 10k | 262.47 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 53k | 47.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | 13k | 183.40 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 56k | 41.25 | |
| Enbridge (ENB) | 0.7 | $2.3M | 64k | 35.59 | |
| FedEx Corporation (FDX) | 0.7 | $2.3M | 7.6k | 299.82 | |
| Amazon (AMZN) | 0.7 | $2.2M | 12k | 193.28 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 4.4k | 509.25 | |
| Essential Utils (WTRG) | 0.7 | $2.2M | 59k | 37.34 | |
| Amgen (AMGN) | 0.7 | $2.2M | 7.0k | 312.44 | |
| Booking Holdings (BKNG) | 0.6 | $2.0M | 514.00 | 3961.09 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 20k | 103.89 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 20k | 100.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $1.9M | 29k | 66.47 | |
| Pure Storage Cl A (PSTG) | 0.6 | $1.9M | 29k | 64.21 | |
| Quanta Services (PWR) | 0.5 | $1.7M | 6.9k | 254.07 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.7M | 6.7k | 257.22 | |
| Hp (HPQ) | 0.5 | $1.7M | 48k | 35.03 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 29k | 58.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.6M | 4.3k | 385.95 | |
| BlackRock (BLK) | 0.5 | $1.6M | 2.0k | 787.47 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 6.0k | 257.97 | |
| Dupont De Nemours (DD) | 0.5 | $1.5M | 19k | 80.50 | |
| Jefferies Finl Group (JEF) | 0.5 | $1.5M | 30k | 49.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $1.5M | 35k | 41.54 | |
| Pinterest Cl A (PINS) | 0.4 | $1.5M | 33k | 44.08 | |
| Corteva (CTVA) | 0.4 | $1.4M | 26k | 53.95 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 9.4k | 148.01 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $1.4M | 26k | 53.26 | |
| Baxter International (BAX) | 0.4 | $1.4M | 40k | 33.44 | |
| Evercore Class A (EVR) | 0.4 | $1.3M | 6.3k | 208.41 | |
| EQT Corporation (EQT) | 0.4 | $1.3M | 36k | 36.98 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 11k | 114.39 | |
| Exelon Corporation (EXC) | 0.4 | $1.3M | 36k | 34.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.4k | 850.21 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.2M | 14k | 89.11 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $1.2M | 1.7k | 734.55 | |
| Altria (MO) | 0.4 | $1.2M | 26k | 45.54 | |
| Installed Bldg Prods (IBP) | 0.4 | $1.2M | 5.8k | 205.63 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $1.1M | 78k | 14.48 | |
| American Intl Group Com New (AIG) | 0.3 | $1.1M | 15k | 74.24 | |
| Garmin SHS (GRMN) | 0.3 | $1.1M | 6.9k | 162.97 | |
| Lci Industries (LCII) | 0.3 | $1.1M | 11k | 103.36 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.1M | 8.8k | 126.06 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $1.1M | 69k | 15.94 | |
| AeroVironment (AVAV) | 0.3 | $1.1M | 5.9k | 182.22 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 8.4k | 125.87 | |
| Dominion Resources (D) | 0.3 | $1.0M | 21k | 49.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 1.9k | 544.06 | |
| Acuity Brands (AYI) | 0.3 | $1.0M | 4.2k | 241.53 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 7.1k | 141.16 | |
| Apa Corporation (APA) | 0.3 | $976k | 33k | 29.44 | |
| At&t (T) | 0.3 | $963k | 50k | 19.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $942k | 2.3k | 406.74 | |
| Nextera Energy (NEE) | 0.3 | $941k | 13k | 70.84 | |
| Organon & Co Common Stock (OGN) | 0.3 | $922k | 45k | 20.69 | |
| American Electric Power Company (AEP) | 0.3 | $921k | 11k | 87.75 | |
| Xylem (XYL) | 0.3 | $909k | 6.7k | 135.67 | |
| Meritage Homes Corporation (MTH) | 0.3 | $895k | 5.5k | 161.84 | |
| Five Below (FIVE) | 0.3 | $891k | 8.2k | 108.91 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $878k | 8.2k | 106.75 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $843k | 1.9k | 440.90 | |
| Devon Energy Corporation (DVN) | 0.3 | $827k | 18k | 47.39 | |
| S&p Global (SPGI) | 0.2 | $811k | 1.8k | 446.09 | |
| Meta Platforms Cl A (META) | 0.2 | $804k | 1.6k | 504.08 | |
| Sphere Entertainment Cl A (SPHR) | 0.2 | $801k | 23k | 35.06 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $781k | 7.8k | 100.28 | |
| Centene Corporation (CNC) | 0.2 | $766k | 12k | 66.32 | |
| AGCO Corporation (AGCO) | 0.2 | $760k | 7.8k | 97.88 | |
| J Global (ZD) | 0.2 | $754k | 14k | 55.08 | |
| Fortinet (FTNT) | 0.2 | $743k | 12k | 60.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $723k | 7.0k | 103.29 | |
| NetApp (NTAP) | 0.2 | $696k | 5.4k | 128.89 | |
| Bk Nova Cad (BNS) | 0.2 | $676k | 15k | 45.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $675k | 2.9k | 233.64 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $674k | 15k | 44.56 | |
| DaVita (DVA) | 0.2 | $665k | 4.8k | 138.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $659k | 8.5k | 77.94 | |
| Avery Dennison Corporation (AVY) | 0.2 | $656k | 3.0k | 218.67 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $631k | 5.9k | 106.50 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $623k | 56k | 11.17 | |
| Progyny (PGNY) | 0.2 | $598k | 21k | 28.62 | |
| Tc Energy Corp (TRP) | 0.2 | $572k | 15k | 37.88 | |
| Range Resources (RRC) | 0.2 | $564k | 17k | 33.51 | |
| Amphenol Corp Cl A (APH) | 0.2 | $554k | 8.2k | 67.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $546k | 3.3k | 164.36 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $540k | 6.4k | 83.93 | |
| Beacon Roofing Supply (BECN) | 0.2 | $497k | 5.5k | 90.45 | |
| American Tower Reit (AMT) | 0.1 | $488k | 2.5k | 194.19 | |
| Edwards Lifesciences (EW) | 0.1 | $479k | 5.2k | 92.40 | |
| Affiliated Managers (AMG) | 0.1 | $464k | 3.0k | 156.23 | |
| Westrock (WRK) | 0.1 | $463k | 9.2k | 50.22 | |
| Healthequity (HQY) | 0.1 | $456k | 5.3k | 86.22 | |
| Medtronic SHS (MDT) | 0.1 | $455k | 5.8k | 78.79 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $449k | 8.5k | 52.85 | |
| Encana Corporation (OVV) | 0.1 | $445k | 9.5k | 46.84 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $442k | 91k | 4.86 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $438k | 4.6k | 96.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $425k | 5.9k | 72.62 | |
| Jacobs Engineering Group (J) | 0.1 | $421k | 3.0k | 139.68 | |
| Sonos (SONO) | 0.1 | $419k | 28k | 14.75 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $404k | 4.6k | 88.31 | |
| On Assignment (ASGN) | 0.1 | $397k | 4.5k | 88.22 | |
| Diamondback Energy (FANG) | 0.1 | $395k | 2.0k | 200.00 | |
| Itt (ITT) | 0.1 | $393k | 3.0k | 129.15 | |
| Grand Canyon Education (LOPE) | 0.1 | $392k | 2.8k | 140.00 | |
| Primerica (PRI) | 0.1 | $379k | 1.6k | 236.88 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $340k | 12k | 28.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $329k | 9.7k | 33.92 | |
| Linde SHS (LIN) | 0.1 | $326k | 743.00 | 438.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $325k | 1.7k | 196.73 | |
| Broadcom (AVGO) | 0.1 | $324k | 202.00 | 1603.96 | |
| Trane Technologies SHS (TT) | 0.1 | $324k | 985.00 | 328.93 | |
| American Eagle Outfitters (AEO) | 0.1 | $318k | 16k | 19.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $308k | 2.8k | 108.41 | |
| Analog Devices (ADI) | 0.1 | $299k | 1.3k | 228.24 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 6.9k | 39.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $269k | 2.5k | 106.53 | |
| Eaton Corp SHS (ETN) | 0.1 | $265k | 846.00 | 313.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $264k | 4.2k | 62.98 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $264k | 1.1k | 240.00 | |
| Te Connectivity SHS (TEL) | 0.1 | $252k | 1.7k | 150.54 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $252k | 9.5k | 26.53 | |
| T. Rowe Price (TROW) | 0.1 | $246k | 2.1k | 115.22 | |
| Sealed Air (SEE) | 0.1 | $244k | 7.0k | 34.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $242k | 4.0k | 59.83 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $236k | 5.6k | 42.14 | |
| Ametek (AME) | 0.1 | $233k | 1.4k | 166.43 | |
| Nutrien (NTR) | 0.1 | $227k | 4.5k | 51.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $226k | 1.4k | 162.24 | |
| PPL Corporation (PPL) | 0.1 | $223k | 8.1k | 27.70 | |
| Aptar (ATR) | 0.1 | $211k | 1.5k | 140.67 | |
| Cardinal Health (CAH) | 0.1 | $207k | 2.1k | 98.10 | |
| Zynex (ZYXI) | 0.0 | $127k | 14k | 9.35 | |
| Paysign (PAYS) | 0.0 | $83k | 19k | 4.30 | |
| Adtheorent Holdings (ADTH) | 0.0 | $50k | 16k | 3.18 | |
| TETRA Technologies (TTI) | 0.0 | $49k | 14k | 3.46 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $21k | 31k | 0.68 | |
| Augmedix (AUGX) | 0.0 | $20k | 22k | 0.90 | |
| Streamline Health Solutions (STRM) | 0.0 | $14k | 30k | 0.46 |
