Radnor Capital Management, LLC Top Holdings and 13F Report (2024) About Radnor Capital Management, LLCInvestment ActivityRadnor Capital Management, LLC has $725.86 million in total holdings as of March 31, 2024.Radnor Capital Management, LLC owns shares of 320 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 6.01% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Radnor Capital Management, LLC has purchased 312 new stocks and bought additional shares in 51 stocks.Radnor Capital Management, LLC sold shares of 97 stocks and completely divested from 12 stocks this quarter.Largest Holdings Merck & Co., Inc. $75,246,168Apple $24,155,694EXXONMOBIL HOLDINGS CORP $23,229,101JPMorgan Chase & Co. $18,282,658AutoZone $15,217,018 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $23,229,101 Holding922475108 - Veeva Systems $2,560,487 Holding81762P102 - ServiceNow $1,267,065 Holding252131107 - DexCom $1,114,004 Holding64110L106 - Netflix $875,316 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 142,729 shares (about $23.23M)Veeva Systems 8,970 shares (about $2.56M)CrowdStrike 4,996 shares (about $1.32M)ServiceNow 9,455 shares (about $1.27M)NVIDIA 5,355 shares (about $1.22M) Largest Sales this Quarter Eli Lilly and Company 1,175 shares (about $1.36M)International Business Machines 5,675 shares (about $1.25M)Meritage Homes 15,260 shares (about $959.09K)FedEx 3,160 shares (about $900.88K)Generac 3,738 shares (about $773.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRadnor Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRKMerck & Co., Inc.$75,246,168$155,191 ▼-0.2%517,83210.4%HealthcareAAPLApple$24,155,694$131,876 ▼-0.5%72,5353.3%TechnologyEXXONMOBIL HOLDINGS CORP$23,229,101$23,229,101 ▲New Holding142,7293.2%COM SHSJPMJPMorgan Chase & Co.$18,282,6580.0%55,2632.5%FinanceAZOAutoZone$15,217,018$175,461 ▼-1.1%5,3772.1%Consumer DiscretionaryMSFTMicrosoft$13,849,891$27,184 ▲0.2%27,0031.9%TechnologyGE VERNOVA INC$12,483,736$58,930 ▼-0.5%13,1341.7%COMEMREmerson Electric$11,466,233$196,202 ▲1.7%73,9281.6%IndustrialsIBMInternational Business Machines$11,442,078$1,248,103 ▼-9.8%52,0261.6%TechnologyAXPAmerican Express$11,206,085$60,820 ▼-0.5%36,8501.5%FinanceJNJJohnson & Johnson$11,002,594$282,742 ▼-2.5%41,5601.5%HealthcareGOOGLAlphabet$10,900,110$77,074 ▲0.7%31,6791.5%Communication ServicesWSMWilliams-Sonoma$9,892,824$148,161 ▼-1.5%43,4011.4%Consumer DiscretionaryLLYEli Lilly and Company$9,565,580$1,359,569 ▼-12.4%8,2671.3%HealthcareGEGE Aerospace$9,040,1710.0%28,9481.2%IndustrialsWALMART INC$7,534,304$46,764 ▲0.6%72,5011.0%COMABBVAbbVie$7,434,126$31,391 ▼-0.4%28,4191.0%HealthcareSCHWCharles Schwab$7,161,410$238,486 ▼-3.2%73,2701.0%FinanceAFLAflac$7,021,014$108,986 ▼-1.5%62,8111.0%FinanceAMZNAmazon.com$6,844,649$156,715 ▲2.3%27,4720.9%Consumer DiscretionaryEVERPURE INC$6,607,398$221,672 ▲3.5%50,5230.9%CL ASTXSeagate Technology$6,456,3800.0%7,0000.9%TechnologyORLYO'Reilly Automotive$6,375,857$560,290 ▼-8.1%74,6500.9%Consumer DiscretionaryDCIDonaldson$6,327,808$60,928 ▲1.0%72,7000.9%IndustrialsILMNIllumina$5,873,173$98,525 ▼-1.6%21,4600.8%HealthcareGLWCorning$5,698,653$46,128 ▼-0.8%37,0620.8%TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,681,026$457,644 ▼-7.5%27,3100.8%ETFMMM3M$5,491,146$180,729 ▼-3.2%33,4520.8%IndustrialsCATCaterpillar$5,279,054$470,258 ▼-8.2%6,5110.7%IndustrialsCSCOCisco Systems$5,246,3170.0%48,7440.7%TechnologyCBChubb$4,983,8060.0%15,3230.7%FinanceBMYBristol Myers Squibb$4,959,739$15,600 ▲0.3%79,4830.7%HealthcareHPEHewlett Packard Enterprise$4,804,592$127,780 ▼-2.6%75,2010.7%TechnologyVVisa$4,362,626$112,111 ▲2.6%12,1410.6%FinanceCVXChevron$4,280,650$62,284 ▼-1.4%20,9620.6%EnergyCEGConstellation Energy$4,191,076$180,354 ▲4.5%16,4990.6%UtilitiesGOOGAlphabet$4,172,361$32,370 ▼-0.8%12,2450.6%Communication ServicesITWIllinois Tool Works$4,132,431$25,728 ▼-0.6%16,0620.6%IndustrialsPMPhilip Morris International$4,118,8500.0%21,5850.6%Consumer StaplesCICigna Group$4,115,506$33,163 ▼-0.8%15,1400.6%HealthcareNEMNewmont$3,893,3020.0%33,7550.5%MaterialsCORPAY INC$3,821,881$19,430 ▼-0.5%9,8350.5%COM SHSPGProcter & Gamble$3,806,627$21,792 ▲0.6%26,2020.5%Consumer StaplesRTXRTX$3,786,332$51,982 ▲1.4%20,3950.5%IndustrialsSYKStryker$3,781,105$94,183 ▲2.6%13,7300.5%HealthcareWMWaste Management$3,715,6260.0%18,2210.5%IndustrialsKOCoca-Cola$3,680,264$17,216 ▼-0.5%42,7540.5%Consumer StaplesQCOMQualcomm$3,607,5520.0%19,6020.5%TechnologyPWRQuanta Services$3,465,056$616,810 ▲21.7%5,3930.5%IndustrialsAMPAmeriprise Financial$3,339,1180.0%6,7820.5%FinanceIWFiShares Russell 1000 Growth ETF$3,215,675$12,526 ▼-0.4%25,6720.4%ETFCVSCVS Health$3,186,400$4,285 ▼-0.1%37,1850.4%HealthcareHIGThe Hartford Insurance Group$3,172,183$86,631 ▼-2.7%25,9250.4%FinanceAONAON$3,075,191$115,413 ▲3.9%11,1110.4%FinanceJCIJohnson Controls International$3,074,528$11,000 ▼-0.4%20,6830.4%IndustrialsMOAltria Group$2,976,1590.0%44,1960.4%Consumer StaplesUNPUnion Pacific$2,922,676$16,328 ▼-0.6%10,7400.4%IndustrialsVBVanguard Small-Cap ETF$2,795,6830.0%9,8270.4%ETFEQTEQT$2,794,0940.0%57,5390.4%EnergyDISWalt Disney$2,783,522$15,735 ▼-0.6%26,5350.4%Communication ServicesAMGNAmgen$2,769,569$10,537 ▼-0.4%6,5710.4%HealthcareELVElevance Health$2,661,862$151,251 ▼-5.4%6,8460.4%HealthcareFTNTFortinet$2,652,7980.0%14,8400.4%TechnologySPHRSphere Entertainment$2,645,241$36,971 ▼-1.4%19,6760.4%Communication ServicesACNAccenture$2,639,428$234,714 ▲9.8%14,3940.4%TechnologyCWCurtiss-Wright$2,617,949$689,564 ▼-20.8%4,8140.4%IndustrialsENBEnbridge$2,592,050$20,921 ▼-0.8%55,7550.4%EnergyCRCrane$2,579,8330.0%12,6450.4%IndustrialsVEEVVeeva Systems$2,560,487$2,560,487 ▲New Holding8,9700.4%HealthcarePEPPepsiCo$2,540,609$100,109 ▲4.1%20,0490.4%Consumer StaplesBKNGBooking$2,536,672$235,568 ▲10.2%15,5710.3%Consumer DiscretionaryADPAutomatic Data Processing$2,454,4090.0%9,5110.3%IndustrialsVZVerizon Communications$2,433,6790.0%53,0560.3%Communication ServicesUSBU.S. Bancorp$2,423,090$5,487 ▼-0.2%41,9510.3%FinanceADBEAdobe$2,398,440$260,815 ▲12.2%9,9960.3%TechnologyCHENIERE ENERGY INC$2,359,9310.0%8,7720.3%COM NEWMSMorgan Stanley$2,354,5740.0%12,5190.3%FinanceULTAUlta Beauty$2,350,170$24,578 ▼-1.0%4,3030.3%Consumer DiscretionaryLFUSLittelfuse$2,349,6380.0%5,5450.3%TechnologyGMEDGlobus Medical$2,330,888$73,402 ▼-3.1%31,1200.3%HealthcareEWEdwards Lifesciences$2,323,3030.0%26,9150.3%HealthcareDLTRDollar Tree$2,307,537$14,253 ▼-0.6%20,2380.3%Consumer StaplesHDHome Depot$2,305,2220.0%8,1030.3%Consumer DiscretionaryAVGOBroadcom$2,278,872$219,494 ▲10.7%6,4890.3%TechnologyLOWLowe's Companies$2,218,299$163,097 ▲7.9%12,0370.3%Consumer DiscretionaryPFEPfizer$2,208,047$5,704 ▼-0.3%77,4210.3%HealthcareTSCOTractor Supply$2,202,816$10,952 ▲0.5%70,4000.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$2,172,814$5,557 ▼-0.3%9,7760.3%FinanceGDGeneral Dynamics$2,171,1640.0%6,5430.3%IndustrialsCMCSAComcast$2,126,651$59,296 ▲2.9%97,7320.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$2,082,743$45,758 ▼-2.1%2,7310.3%ETFJAZZJazz Pharmaceuticals$2,046,637$28,940 ▼-1.4%8,8400.3%HealthcareVIKING HOLDINGS LTD$2,041,280$5,483 ▼-0.3%26,0600.3%ORD SHSCTVACorteva$2,000,6520.0%25,7650.3%MaterialsBLACKROCK INC$1,999,110$10,583 ▼-0.5%1,8890.3%COMABTAbbott Laboratories$1,970,868$14,825 ▲0.8%19,9420.3%HealthcareDLRDigital Realty Trust$1,955,580$386,166 ▲24.6%11,1410.3%Real EstateFISFidelity National Information Services$1,905,239$152,327 ▲8.7%57,9100.3%FinanceGRMNGarmin$1,898,0200.0%6,6170.3%Consumer DiscretionaryBNBrookfield$1,864,4190.0%51,1360.3%FinanceShowing largest 100 holdings. 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