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

About Radnor Capital Management, LLC

Investment Activity

Radnor Capital Management, LLC has $712.03 million in total holdings as of March 31, 2024.
Radnor Capital Management, LLC owns shares of 312 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 3.73% of the portfolio was purchased this quarter.
About 7.22% of the portfolio was sold this quarter.
This quarter, Radnor Capital Management, LLC has purchased 308 new stocks and bought additional shares in 42 stocks.
Radnor Capital Management, LLC sold shares of 102 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Merck & Co., Inc.: $66,678,650
Apple: $21,103,391
JPMorgan Chase & Co.: $18,089,238
AutoZone: $17,382,718
International Business Machines: $16,226,098

Largest New Holdings this Quarter

22788C105 - CrowdStrike: $1,268,339 Holding
87157D109 - Synaptics: $893,214 Holding
314352105 - FEDEX FGHT HLDG CO INC: $889,239 Holding
26614N201 - DUPONT DE NEMOURS INC: $805,836 Holding
05464C101 - Axon Enterprise: $721,505 Holding

Largest Purchases this Quarter

Booking: 13,597 shares (about $2.42M)
iShares Russell 1000 Growth ETF: 19,329 shares (about $2.40M)
CHENIERE ENERGY INC: 5,374 shares (about $1.28M)
CrowdStrike: 1,662 shares (about $1.27M)
Digital Realty Trust: 6,965 shares (about $1.25M)

Largest Sales this Quarter

Corning: 11,120 shares (about $2.84M)
Dycom Industries: 3,290 shares (about $1.66M)
Caterpillar: 1,275 shares (about $1.36M)
Quanta Services: 1,380 shares (about $993.66K)
Tetra Tech: 32,095 shares (about $927.22K)

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.	$66,678,650	$69,776 â–¼	-0.1%	518,900	9.4%	Medical
AAPL Apple	$21,103,391	$45,140 â–¼	-0.2%	72,931	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$18,089,238	$3,273 â–¼	0.0%	55,263	2.5%	Finance
AZO AutoZone	$17,382,718	$15,980 â–¼	-0.1%	5,439	2.4%	Retail/Wholesale
IBM International Business Machines	$16,226,098	$56,242 â–¼	-0.3%	57,701	2.3%	Computer and Technology
GE VERNOVA INC	$15,503,453	$484,042 â–¼	-3.0%	13,196	2.2%	COM
AXP American Express	$12,532,163	$8,456 â–¼	-0.1%	37,050	1.8%	Finance
LLY Eli Lilly and Company	$11,325,018	$269,872 â–¼	-2.3%	9,442	1.6%	Medical
GOOGL Alphabet	$11,241,073	$715 â–²	0.0%	31,455	1.6%	Computer and Technology
JNJ Johnson & Johnson	$10,826,233	$15,238 â–¼	-0.1%	42,628	1.5%	Medical
GE GE Aerospace	$10,818,736		0.0%	28,948	1.5%	Aerospace
EMR Emerson Electric	$10,401,708	$11,881 â–²	0.1%	72,663	1.5%	Industrials
WSM Williams-Sonoma	$10,268,288	$110,722 â–¼	-1.1%	44,051	1.4%	Retail/Wholesale
MSFT Microsoft	$10,052,927	$10,818 â–²	0.1%	26,950	1.4%	Computer and Technology
GLW Corning	$9,543,376	$2,840,382 â–¼	-22.9%	37,362	1.3%	Computer and Technology
WALMART INC	$8,160,496		0.0%	72,051	1.1%	COM
CAT Caterpillar	$7,551,206	$1,357,748 â–¼	-15.2%	7,091	1.1%	Industrials
AFL Aflac	$7,478,909	$41,038 â–¼	-0.5%	63,786	1.1%	Finance
ORLY O'Reilly Automotive	$7,478,629	$108,666 â–¼	-1.4%	81,210	1.1%	Retail/Wholesale
ABBV AbbVie	$7,181,554	$1,175,159 â–²	19.6%	28,539	1.0%	Medical
SCHW Charles Schwab	$6,985,762	$673,571 â–¼	-8.8%	75,710	1.0%	Finance
STX Seagate Technology	$6,755,000		0.0%	7,000	0.9%	Computer and Technology
DCI Donaldson	$6,463,440	$243,277 â–²	3.9%	72,000	0.9%	Industrials
AMZN Amazon.com	$6,397,761	$128,942 â–²	2.1%	26,843	0.9%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$6,278,843	$437,668 â–²	7.5%	29,510	0.9%	ETF
CSCO Cisco Systems	$5,725,470		0.0%	48,744	0.8%	Computer and Technology
MMM 3M	$5,594,476	$38,858 â–¼	-0.7%	34,553	0.8%	Multi-Sector Conglomerates
CB Chubb	$5,221,159		0.0%	15,323	0.7%	Finance
CW Curtiss-Wright	$4,608,696	$18,944 â–¼	-0.4%	6,082	0.6%	Aerospace
BMY Bristol Myers Squibb	$4,565,405	$26,793 â–¼	-0.6%	79,233	0.6%	Medical
ITW Illinois Tool Works	$4,371,336		0.0%	16,162	0.6%	Industrials
GOOG Alphabet	$4,360,092	$38,866 â–¼	-0.9%	12,340	0.6%	Computer and Technology
SYK Stryker	$4,215,078	$435,424 â–²	11.5%	13,388	0.6%	Medical
CI Cigna Group	$4,207,428	$20,400 â–¼	-0.5%	15,262	0.6%	Medical
WM Waste Management	$4,061,096		0.0%	18,221	0.6%	Business Services
V Visa	$4,058,412	$96,751 â–²	2.4%	11,829	0.6%	Business Services
DY Dycom Industries	$3,975,454	$1,663,391 â–¼	-29.5%	7,863	0.6%	Construction
CEG Constellation Energy	$3,921,514		0.0%	15,789	0.6%	Energy
PM Philip Morris International	$3,904,942		0.0%	21,585	0.5%	Consumer Staples
CVS CVS Health	$3,851,981	$550,357 â–²	16.7%	37,235	0.5%	Medical
EVERPURE INC	$3,847,158	$967,305 â–²	33.6%	48,828	0.5%	CL A
ILMN Illumina	$3,836,611	$8,792 â–²	0.2%	21,820	0.5%	Medical
PG Procter & Gamble	$3,820,265		0.0%	26,052	0.5%	Consumer Staples
RTX RTX	$3,816,419	$10,245 â–¼	-0.3%	20,115	0.5%	Aerospace
QCOM Qualcomm	$3,622,254	$170,931 â–²	5.0%	19,602	0.5%	Computer and Technology
AON AON	$3,547,093	$48,758 â–²	1.4%	10,694	0.5%	Finance
HIG The Hartford Insurance Group	$3,529,405	$126,557 â–¼	-3.5%	26,633	0.5%	Finance
CVX Chevron	$3,525,218	$23,538 â–¼	-0.7%	21,267	0.5%	Energy
KO CocaCola	$3,490,872		0.0%	42,954	0.5%	Consumer Staples
HPE Hewlett Packard Enterprise	$3,482,537	$447,717 â–¼	-11.4%	77,201	0.5%	Computer and Technology
SPHR Sphere Entertainment	$3,452,122	$60,561 â–¼	-1.7%	19,951	0.5%	Consumer Discretionary
CORPAY INC	$3,294,374	$7,998 â–²	0.2%	9,885	0.5%	COM SHS
IWF iShares Russell 1000 Growth ETF	$3,200,109	$2,400,082 â–²	300.0%	25,772	0.4%	ETF
PWR Quanta Services	$3,191,937	$993,655 â–¼	-23.7%	4,433	0.4%	Construction
MO Altria Group	$3,179,902		0.0%	44,196	0.4%	Consumer Staples
NEM Newmont	$3,152,717	$705,637 â–²	28.8%	33,755	0.4%	Basic Materials
AMP Ameriprise Financial	$3,111,310		0.0%	6,782	0.4%	Finance
EQT EQT	$3,059,349		0.0%	57,539	0.4%	Energy
ENB Enbridge	$3,046,873	$43,368 â–¼	-1.4%	56,205	0.4%	Energy
JCI Johnson Controls International	$3,032,805	$152,247 â–¼	-4.8%	20,757	0.4%	Construction
VB Vanguard Small-Cap ETF	$2,978,760		0.0%	9,827	0.4%	ETF
UNP Union Pacific	$2,937,600		0.0%	10,800	0.4%	Transportation
HD Home Depot	$2,857,766		0.0%	8,103	0.4%	Retail/Wholesale
CR Crane	$2,820,720	$55,767 â–¼	-1.9%	12,645	0.4%	Industrials
ELV Elevance Health	$2,797,992	$52,209 â–¼	-1.8%	7,235	0.4%	Medical
VIKING HOLDINGS LTD	$2,735,027	$314,010 â–¼	-10.3%	26,130	0.4%	ORD SHS
MS Morgan Stanley	$2,616,972	$29,266 â–¼	-1.1%	12,519	0.4%	Finance
PEP PepsiCo	$2,607,669	$33,850 â–¼	-1.3%	19,259	0.4%	Consumer Staples
DIS Walt Disney	$2,568,431	$57,750 â–¼	-2.2%	26,685	0.4%	Consumer Discretionary
USB U.S. Bancorp	$2,539,578	$45,300 â–¼	-1.8%	42,046	0.4%	Finance
GMED Globus Medical	$2,536,221	$158,020 â–¼	-5.9%	32,100	0.4%	Medical
LFUS Littelfuse	$2,524,805	$182,132 â–¼	-6.7%	5,545	0.4%	Computer and Technology
BKNG Booking	$2,517,640	$2,423,529 â–²	2,575.2%	14,125	0.4%	Retail/Wholesale
BWXT BWX Technologies	$2,486,709	$456,138 â–²	22.5%	13,024	0.3%	Aerospace
DLTR Dollar Tree	$2,462,905	$26,609 â–¼	-1.1%	20,363	0.3%	Retail/Wholesale
LOW Lowe's Companies	$2,458,904	$14,332 â–¼	-0.6%	11,152	0.3%	Retail/Wholesale
EW Edwards Lifesciences	$2,434,731		0.0%	26,915	0.3%	Medical
PNC The PNC Financial Services Group	$2,413,202	$6,155 â–¼	-0.3%	9,801	0.3%	Finance
AMGN Amgen	$2,388,544	$1,448 â–¼	-0.1%	6,596	0.3%	Medical
CMCSA Comcast	$2,332,425	$19,026 â–¼	-0.8%	95,007	0.3%	Consumer Discretionary
GD General Dynamics	$2,317,792		0.0%	6,543	0.3%	Aerospace
IBP Installed Building Products	$2,312,880	$94,234 â–²	4.2%	10,063	0.3%	Construction
JBL Jabil	$2,307,483	$767,105 â–¼	-24.9%	5,986	0.3%	Computer and Technology
FTNT Fortinet	$2,279,721	$153,620 â–¼	-6.3%	14,840	0.3%	Computer and Technology
VZ Verizon Communications	$2,246,391	$10,585 â–¼	-0.5%	53,056	0.3%	Computer and Technology
GNRC Generac	$2,229,163	$777,411 â–¼	-25.9%	7,613	0.3%	Industrials
AVGO Broadcom	$2,215,126	$1,041,835 â–²	88.8%	5,864	0.3%	Computer and Technology
TSCO Tractor Supply	$2,214,281		0.0%	70,050	0.3%	Retail/Wholesale
EVR Evercore	$2,212,531		0.0%	6,480	0.3%	Finance
CTVA Corteva	$2,182,038		0.0%	25,765	0.3%	Consumer Staples
BN Brookfield	$2,177,882		0.0%	51,136	0.3%	Finance
JAZZ Jazz Pharmaceuticals	$2,160,296	$6,024 â–¼	-0.3%	8,965	0.3%	Medical
ADP Automatic Data Processing	$2,129,988		0.0%	9,511	0.3%	Computer and Technology
CHENIERE ENERGY INC	$2,096,596	$1,284,440 â–²	158.2%	8,772	0.3%	COM NEW
SPY SPDR S&P 500 ETF Trust	$2,084,235	$1,494 â–¼	-0.1%	2,791	0.3%	Finance
FIS Fidelity National Information Services	$2,071,526	$57,737 â–²	2.9%	53,280	0.3%	Business Services
ASML ASML	$2,031,218	$37,799 â–¼	-1.8%	1,021	0.3%	Computer and Technology
ULTA Ulta Beauty	$1,960,861	$33,823 â–¼	-1.7%	4,348	0.3%	Retail/Wholesale
BA Boeing	$1,906,018		0.0%	8,805	0.3%	Aerospace
UNH UnitedHealth Group	$1,882,804	$30,757 â–¼	-1.6%	4,530	0.3%	Medical

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

About MarketBeat

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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