Radnor Capital Management, LLC Top Holdings and 13F Report (2024)

About Radnor Capital Management, LLC

Investment Activity

Radnor Capital Management, LLC has $626.81 thousand in total holdings as of March 31, 2024.
Radnor Capital Management, LLC owns shares of 319 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 3.98% of the portfolio was purchased this quarter.
About 1.93% of the portfolio was sold this quarter.
This quarter, Radnor Capital Management, LLC has purchased 317 new stocks and bought additional shares in 95 stocks.
Radnor Capital Management, LLC sold shares of 71 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Merck & Co., Inc.: $41,378
AutoZone: $20,495
International Business Machines: $18,561
Exxon Mobil: $16,406
JPMorgan Chase & Co.: $15,993

Largest New Holdings this Quarter

452327109 - Illumina: $2,076 Holding
05605H100 - BWX Technologies: $1,503 Holding
918204108 - V.F.: $317 Holding
007903107 - Advanced Micro Devices: $264 Holding
253868103 - Digital Realty Trust: $218 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 81,355 shares (about $7.33K)
Illumina: 21,760 shares (about $2.08K)
BWX Technologies: 10,435 shares (about $1.50K)
Broadcom: 4,397 shares (about $1.21K)
Merck & Co., Inc.: 15,210 shares (about $1.20K)

Largest Sales this Quarter

Hewlett Packard Enterprise: 45,703 shares (about $934.80)
FedEx: 3,595 shares (about $817.13)
Meritage Homes: 11,180 shares (about $748.82)
Starbucks: 7,560 shares (about $693.03)
Air Products and Chemicals: 2,400 shares (about $676.99)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MRK Merck & Co., Inc.	$41,378	$1,204 ▲	3.0%	522,708	6.6%	Medical
AZO AutoZone	$20,495	$19 ▼	-0.1%	5,521	3.3%	Retail/Wholesale
IBM International Business Machines	$18,561	$86 ▼	-0.5%	62,964	3.0%	Computer and Technology
XOM Exxon Mobil	$16,406	$73 ▲	0.4%	152,188	2.6%	Energy
JPM JPMorgan Chase & Co.	$15,993	$107 ▼	-0.7%	55,165	2.6%	Finance
AAPL Apple	$15,191	$30 ▲	0.2%	74,042	2.4%	Computer and Technology
MSFT Microsoft	$13,111	$15 ▲	0.1%	26,358	2.1%	Computer and Technology
AXP American Express	$12,299	$124 ▼	-1.0%	38,558	2.0%	Finance
EMR Emerson Electric	$9,448		0.0%	70,860	1.5%	Industrials
GE VERNOVA INC	$8,784	$154 ▲	1.8%	16,600	1.4%	COM
LLY Eli Lilly and Company	$7,918		0.0%	10,157	1.3%	Medical
ORLY O'Reilly Automotive	$7,862	$7,333 ▲	1,385.9%	87,225	1.3%	Retail/Wholesale
SCHW Charles Schwab	$7,723	$349 ▼	-4.3%	84,650	1.2%	Finance
WSM Williams-Sonoma	$7,542	$121 ▲	1.6%	46,165	1.2%	Retail/Wholesale
WMT Walmart	$7,049	$83 ▲	1.2%	72,093	1.1%	Retail/Wholesale
GE GE Aerospace	$7,014	$103 ▲	1.5%	27,249	1.1%	Aerospace
AFL Aflac	$6,912	$45 ▼	-0.6%	65,542	1.1%	Finance
JNJ Johnson & Johnson	$6,766	$166 ▲	2.5%	44,297	1.1%	Medical
ACN Accenture	$5,588	$13 ▲	0.2%	18,696	0.9%	Computer and Technology
MMM 3M	$5,449	$24 ▼	-0.4%	35,790	0.9%	Multi-Sector Conglomerates
GOOGL Alphabet	$5,344	$284 ▲	5.6%	30,323	0.9%	Computer and Technology
CI Cigna Group	$5,130	$5 ▼	-0.1%	15,518	0.8%	Medical
CEG Constellation Energy	$5,087	$48 ▲	1.0%	15,760	0.8%	Energy
DCI Donaldson	$4,873		0.0%	70,260	0.8%	Industrials
SYK Stryker	$4,852		0.0%	12,263	0.8%	Medical
ABBV AbbVie	$4,676	$117 ▲	2.6%	25,190	0.7%	Medical
CB Chubb	$4,584		0.0%	15,823	0.7%	Finance
V Visa	$4,364	$30 ▲	0.7%	12,290	0.7%	Business Services
PG Procter & Gamble	$4,330	$56 ▲	1.3%	27,177	0.7%	Consumer Staples
QCOM QUALCOMM	$4,319	$107 ▲	2.6%	27,122	0.7%	Computer and Technology
FIS Fidelity National Information Services	$4,311	$20 ▲	0.5%	52,951	0.7%	Business Services
WM Waste Management	$4,169	$30 ▼	-0.7%	18,221	0.7%	Business Services
CMCSA Comcast	$4,136	$30 ▲	0.7%	115,887	0.7%	Consumer Discretionary
ITW Illinois Tool Works	$4,006		0.0%	16,202	0.6%	Industrials
CW Curtiss-Wright	$3,849	$145 ▲	3.9%	7,879	0.6%	Aerospace
DY Dycom Industries	$3,845	$104 ▲	2.8%	15,735	0.6%	Construction
HIG The Hartford Insurance Group	$3,794	$40 ▼	-1.0%	29,907	0.6%	Finance
BMY Bristol Myers Squibb	$3,793	$53 ▲	1.4%	81,941	0.6%	Medical
AON AON	$3,776	$54 ▲	1.5%	10,585	0.6%	Finance
EQT EQT	$3,705	$130 ▲	3.6%	63,523	0.6%	Energy
TSCO Tractor Supply	$3,702		0.0%	70,150	0.6%	Retail/Wholesale
PM Philip Morris International	$3,676		0.0%	20,185	0.6%	Consumer Staples
AMP Ameriprise Financial	$3,638	$5 ▼	-0.1%	6,817	0.6%	Finance
DIS Walt Disney	$3,563	$19 ▼	-0.5%	28,735	0.6%	Consumer Discretionary
CSCO Cisco Systems	$3,555	$76 ▼	-2.1%	51,244	0.6%	Computer and Technology
CORPAY INC	$3,503	$51 ▼	-1.4%	10,556	0.6%	COM SHS
CVX Chevron	$3,482	$104 ▲	3.1%	24,315	0.6%	Energy
ADP Automatic Data Processing	$3,410	$15 ▼	-0.5%	11,056	0.5%	Computer and Technology
CAT Caterpillar	$3,227		0.0%	8,312	0.5%	Industrials
BKNG Booking	$3,074		0.0%	531	0.5%	Retail/Wholesale
RTX RTX	$3,057	$51 ▲	1.7%	20,935	0.5%	Aerospace
KO CocaCola	$3,041		0.0%	42,988	0.5%	Consumer Staples
ELV Elevance Health	$2,929	$35 ▼	-1.2%	7,530	0.5%	Medical
IWF iShares Russell 1000 Growth ETF	$2,894	$64 ▼	-2.2%	6,816	0.5%	ETF
PWR Quanta Services	$2,883	$104 ▲	3.7%	7,625	0.5%	Construction
HD Home Depot	$2,876		0.0%	7,843	0.5%	Retail/Wholesale
ENB Enbridge	$2,772	$41 ▼	-1.5%	61,164	0.4%	Energy
JCI Johnson Controls International	$2,714	$51 ▲	1.9%	25,700	0.4%	Construction
ABT Abbott Laboratories	$2,650	$54 ▲	2.1%	19,485	0.4%	Medical
VB Vanguard Small-Cap ETF	$2,637	$28 ▲	1.1%	11,127	0.4%	ETF
LOW Lowe's Companies	$2,634		0.0%	11,872	0.4%	Retail/Wholesale
AMZN Amazon.com	$2,592	$7 ▼	-0.3%	11,816	0.4%	Retail/Wholesale
PEP PepsiCo	$2,561	$20 ▲	0.8%	19,396	0.4%	Consumer Staples
UNP Union Pacific	$2,502	$3 ▼	-0.1%	10,875	0.4%	Transportation
ADBE Adobe	$2,486	$658 ▲	36.0%	6,427	0.4%	Computer and Technology
CR Crane	$2,475	$186 ▲	8.1%	13,035	0.4%	Industrials
CVS CVS Health	$2,463	$12 ▼	-0.5%	35,700	0.4%	Medical
PAYX Paychex	$2,442		0.0%	16,791	0.4%	Computer and Technology
VZ Verizon Communications	$2,428	$16 ▲	0.7%	56,111	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$2,331	$30 ▼	-1.3%	12,504	0.4%	Finance
GOOG Alphabet	$2,325	$43 ▼	-1.8%	13,105	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,323		0.0%	10,763	0.4%	Finance
GLW Corning	$2,315	$15 ▲	0.7%	44,025	0.4%	Computer and Technology
PYPL PayPal	$2,293	$68 ▲	3.1%	30,851	0.4%	Business Services
DLTR Dollar Tree	$2,203		0.0%	22,248	0.4%	Retail/Wholesale
BN Brookfield	$2,181		0.0%	35,265	0.3%	Finance
EW Edwards Lifesciences	$2,119	$236 ▲	12.5%	27,090	0.3%	Medical
AVAV AeroVironment	$2,118	$413 ▲	24.2%	7,434	0.3%	Aerospace
ILMN Illumina	$2,076	$2,076 ▲	New Holding	21,760	0.3%	Medical
USB U.S. Bancorp	$2,075	$20 ▼	-1.0%	45,846	0.3%	Finance
PFE Pfizer	$2,072	$5 ▼	-0.2%	85,497	0.3%	Medical
DB Deutsche Bank Aktiengesellschaft	$2,032		0.0%	69,400	0.3%	Finance
BLACKROCK INC	$2,024		0.0%	1,929	0.3%	COM
PSTG Pure Storage	$2,024	$262 ▲	14.9%	35,145	0.3%	Computer and Technology
ULTA Ulta Beauty	$1,998		0.0%	4,270	0.3%	Retail/Wholesale
UHS Universal Health Services	$1,997	$76 ▼	-3.7%	11,025	0.3%	Medical
CTVA Corteva	$1,975	$50 ▲	2.6%	26,495	0.3%	Consumer Staples
GMED Globus Medical	$1,937	$151 ▲	8.4%	32,816	0.3%	Medical
HPE Hewlett Packard Enterprise	$1,937	$935 ▼	-32.6%	94,701	0.3%	Computer and Technology
GD General Dynamics	$1,920	$25 ▼	-1.3%	6,583	0.3%	Aerospace
AMGN Amgen	$1,918		0.0%	6,869	0.3%	Medical
CBRE CBRE Group	$1,911	$13 ▼	-0.7%	13,635	0.3%	Finance
TDG Transdigm Group	$1,908	$699 ▲	57.9%	1,255	0.3%	Aerospace
RRC Range Resources	$1,878	$93 ▲	5.2%	46,188	0.3%	Energy
CTSH Cognizant Technology Solutions	$1,852		0.0%	23,740	0.3%	Computer and Technology
JEF Jefferies Financial Group	$1,795	$143 ▲	8.6%	32,820	0.3%	Finance
MS Morgan Stanley	$1,789		0.0%	12,699	0.3%	Finance
EVR Evercore	$1,773	$81 ▲	4.8%	6,565	0.3%	Finance
AVGO Broadcom	$1,756	$1,212 ▲	222.6%	6,372	0.3%	Computer and Technology
ORCL Oracle	$1,728	$160 ▲	10.2%	7,906	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Radnor Capital Management, LLC Top Holdings and 13F Report (2024)

About Radnor Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Radnor Capital Management, LLC Top Holdings and 13F Report (2024)

About Radnor Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRadnor Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools