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

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About Radnor Capital Management, LLC

Investment Activity

Radnor Capital Management, LLC has $586.46 thousand in total holdings as of March 31, 2024.
Radnor Capital Management, LLC owns shares of 318 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 2.96% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Radnor Capital Management, LLC has purchased 316 new stocks and bought additional shares in 48 stocks.
Radnor Capital Management, LLC sold shares of 135 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Merck & Co., Inc.: $69,881
Exxon Mobil: $17,824
AutoZone: $17,429
Apple: $13,331
International Business Machines: $12,456

Largest New Holdings this Quarter

Weyerhaeuser: $2,168 Holding
Simon Property Group: $1,253 Holding
Montrose Environmental Group: $574 Holding
American Tower: $476 Holding
PotlatchDeltic: $404 Holding

Largest Purchases this Quarter

Walmart: 47,800 shares (about $2.88K)
Weyerhaeuser: 60,373 shares (about $2.17K)
AON: 4,218 shares (about $1.41K)
Simon Property Group: 8,004 shares (about $1.25K)
Amazon.com: 4,930 shares (about $889.43)

Largest Sales this Quarter

Merck & Co., Inc.: 17,933 shares (about $2.37K)
DuPont de Nemours: 11,317 shares (about $867.45)
Exxon Mobil: 7,155 shares (about $831.68)
Microsoft: 1,846 shares (about $776.62)
Apple: 3,597 shares (about $616.80)

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.	$69,881	$2,366 ▼	-3.3%	529,601	11.9%	Medical
XOM Exxon Mobil	$17,824	$832 ▼	-4.5%	153,342	3.0%	Oils/Energy
AZO AutoZone	$17,429	$63 ▲	0.4%	5,530	3.0%	Retail/Wholesale
AAPL Apple	$13,331	$617 ▼	-4.4%	77,742	2.3%	Computer and Technology
IBM International Business Machines	$12,456	$281 ▼	-2.2%	65,227	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,408	$386 ▼	-3.3%	56,957	1.9%	Finance
MSFT Microsoft	$10,815	$777 ▼	-6.7%	25,707	1.8%	Computer and Technology
AXP American Express	$9,027	$83 ▼	-0.9%	39,644	1.5%	Finance
WSM Williams-Sonoma	$8,945	$103 ▼	-1.1%	28,171	1.5%	Retail/Wholesale
LLY Eli Lilly and Company	$8,197	$175 ▼	-2.1%	10,536	1.4%	Medical
JNJ Johnson & Johnson	$8,147	$480 ▼	-5.6%	51,504	1.4%	Medical
EMR Emerson Electric	$7,924	$17 ▲	0.2%	69,864	1.4%	Industrial Products
ORLY O'Reilly Automotive	$7,180		0.0%	6,360	1.2%	Retail/Wholesale
ACN Accenture	$6,091	$127 ▼	-2.0%	17,574	1.0%	Business Services
CI The Cigna Group	$6,031		0.0%	16,606	1.0%	Medical
AFL Aflac	$5,580	$9 ▼	-0.2%	64,992	1.0%	Finance
CMCSA Comcast	$5,334	$19 ▲	0.4%	123,039	0.9%	Consumer Discretionary
GE General Electric	$4,668	$101 ▼	-2.1%	26,592	0.8%	Transportation
PG Procter & Gamble	$4,610	$244 ▼	-5.0%	28,415	0.8%	Consumer Staples
ABBV AbbVie	$4,570	$472 ▼	-9.4%	25,094	0.8%	Medical
CB Chubb	$4,436		0.0%	17,118	0.8%	Finance
QCOM QUALCOMM	$4,419	$11 ▼	-0.3%	26,100	0.8%	Computer and Technology
WMT Walmart	$4,341	$2,876 ▲	196.3%	72,150	0.7%	Retail/Wholesale
ITW Illinois Tool Works	$4,335	$67 ▼	-1.5%	16,155	0.7%	Industrial Products
DCI Donaldson	$4,139		0.0%	55,420	0.7%	Industrial Products
MMM 3M	$4,029	$103 ▼	-2.5%	37,983	0.7%	Multi-Sector Conglomerates
SYK Stryker	$3,947	$28 ▲	0.7%	11,028	0.7%	Medical
CVS CVS Health	$3,922	$82 ▼	-2.1%	49,169	0.7%	Retail/Wholesale
CVX Chevron	$3,891	$32 ▼	-0.8%	24,670	0.7%	Oils/Energy
WM Waste Management	$3,864	$96 ▼	-2.4%	18,126	0.7%	Business Services
ELV Elevance Health	$3,822		0.0%	7,370	0.7%	Medical
FIS Fidelity National Information Services	$3,797	$720 ▲	23.4%	51,187	0.6%	Business Services
CEG Constellation Energy	$3,776		0.0%	20,426	0.6%	Oils/Energy
DIS Walt Disney	$3,653	$152 ▼	-4.0%	29,854	0.6%	Consumer Discretionary
BMY Bristol-Myers Squibb	$3,624	$9 ▼	-0.3%	66,823	0.6%	Medical
TSCO Tractor Supply	$3,549		0.0%	13,560	0.6%	Retail/Wholesale
GOOGL Alphabet	$3,331	$118 ▲	3.7%	22,070	0.6%	Computer and Technology
PEP PepsiCo	$3,318	$17 ▲	0.5%	18,961	0.6%	Consumer Staples
HIG The Hartford Financial Services Group	$3,241	$23 ▲	0.7%	31,448	0.6%	Finance
SCHW Charles Schwab	$3,038	$107 ▲	3.6%	42,000	0.5%	Finance
LOW Lowe's Companies	$3,015	$65 ▲	2.2%	11,837	0.5%	Retail/Wholesale
HD Home Depot	$2,984	$237 ▼	-7.3%	7,778	0.5%	Retail/Wholesale
CAT Caterpillar	$2,963	$97 ▼	-3.2%	8,087	0.5%	Industrial Products
AMP Ameriprise Financial	$2,912		0.0%	6,642	0.5%	Finance
ADP Automatic Data Processing	$2,786	$149 ▼	-5.1%	11,156	0.5%	Business Services
V Visa	$2,722		0.0%	9,755	0.5%	Business Services
HPE Hewlett Packard Enterprise	$2,633	$46 ▼	-1.7%	148,488	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,631		0.0%	7,806	0.4%	ETF
UNP Union Pacific	$2,555	$285 ▼	-10.0%	10,389	0.4%	Transportation
IWM iShares Russell 2000 ETF	$2,549	$185 ▼	-6.8%	12,119	0.4%	Finance
USB U.S. Bancorp	$2,542	$106 ▼	-4.0%	56,861	0.4%	Finance
CSCO Cisco Systems	$2,522	$211 ▼	-7.7%	50,530	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,499	$17 ▲	0.7%	10,934	0.4%	ETF
KO Coca-Cola	$2,448	$93 ▼	-3.6%	40,008	0.4%	Consumer Staples
CL Colgate-Palmolive	$2,406	$14 ▼	-0.6%	26,724	0.4%	Consumer Staples
PFE Pfizer	$2,387	$80 ▼	-3.2%	86,007	0.4%	Medical
DY Dycom Industries	$2,386		0.0%	16,625	0.4%	Construction
UPS United Parcel Service	$2,349	$137 ▼	-5.5%	15,806	0.4%	Transportation
NOC Northrop Grumman	$2,322	$96 ▼	-4.0%	4,850	0.4%	Aerospace
VZ Verizon Communications	$2,319	$92 ▼	-3.8%	55,267	0.4%	Computer and Technology
UHS Universal Health Services	$2,307		0.0%	12,645	0.4%	Medical
ENB Enbridge	$2,299	$46 ▲	2.1%	63,551	0.4%	Oils/Energy
UNH UnitedHealth Group	$2,268		0.0%	4,584	0.4%	Medical
ULTA Ulta Beauty	$2,233		0.0%	4,270	0.4%	Retail/Wholesale
SLB Schlumberger	$2,211	$30 ▼	-1.3%	40,341	0.4%	Oils/Energy
WTRG Essential Utilities	$2,199	$43 ▼	-1.9%	59,352	0.4%	Utilities
INTC Intel	$2,170	$162 ▼	-7.0%	49,129	0.4%	Computer and Technology
WY Weyerhaeuser	$2,168	$2,168 ▲	New Holding	60,373	0.4%	Construction
LKQ LKQ	$2,158		0.0%	40,400	0.4%	Auto/Tires/Trucks
PM Philip Morris International	$2,130	$70 ▼	-3.2%	23,251	0.4%	Consumer Staples
FDX FedEx	$2,129	$30 ▼	-1.4%	7,348	0.4%	Transportation
ABT Abbott Laboratories	$2,107	$200 ▼	-8.7%	18,540	0.4%	Medical
AON AON	$2,099	$1,408 ▲	203.6%	6,290	0.4%	Finance
PAYX Paychex	$2,062		0.0%	16,791	0.4%	Business Services
IBP Installed Building Products	$2,014	$5 ▼	-0.3%	7,785	0.3%	Construction
PNC The PNC Financial Services Group	$2,008	$46 ▼	-2.2%	12,427	0.3%	Finance
AMGN Amgen	$1,979		0.0%	6,960	0.3%	Medical
RTX RTX	$1,929	$98 ▼	-4.8%	19,781	0.3%	Aerospace
GOOG Alphabet	$1,918	$627 ▲	48.6%	12,600	0.3%	Computer and Technology
AMZN Amazon.com	$1,866	$889 ▲	91.1%	10,343	0.3%	Retail/Wholesale
JCI Johnson Controls International	$1,854	$48 ▼	-2.5%	28,378	0.3%	Industrial Products
GD General Dynamics	$1,848	$119 ▼	-6.1%	6,543	0.3%	Aerospace
HP Helmerich & Payne	$1,833	$28 ▼	-1.5%	43,584	0.3%	Oils/Energy
STZ Constellation Brands	$1,788	$144 ▲	8.7%	6,579	0.3%	Consumer Staples
PWR Quanta Services	$1,787	$312 ▼	-14.9%	6,880	0.3%	Construction
PYPL PayPal	$1,785	$131 ▲	7.9%	26,640	0.3%	Computer and Technology
CW Curtiss-Wright	$1,784	$26 ▲	1.5%	6,969	0.3%	Aerospace
BLK BlackRock	$1,747	$52 ▼	-2.9%	2,095	0.3%	Finance
CR Crane	$1,743		0.0%	12,895	0.3%	Industrials
DOW DOW	$1,730	$154 ▼	-8.2%	29,866	0.3%	Basic Materials
ASO Academy Sports and Outdoors	$1,728		0.0%	25,590	0.3%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$1,722		0.0%	16,000	0.3%	ETF
DLTR Dollar Tree	$1,712	$55 ▲	3.3%	12,858	0.3%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$1,667		0.0%	22,740	0.3%	Computer and Technology
PRU Prudential Financial	$1,664	$13 ▼	-0.7%	14,174	0.3%	Finance
TGT Target	$1,664	$118 ▼	-6.6%	9,392	0.3%	Retail/Wholesale
BKNG Booking	$1,662		0.0%	458	0.3%	Retail/Wholesale
FHI Federated Hermes	$1,608	$75 ▼	-4.5%	44,510	0.3%	Finance
GMED Globus Medical	$1,561	$12 ▲	0.7%	29,101	0.3%	Medical
CTVA Corteva	$1,544	$58 ▼	-3.6%	26,781	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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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

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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