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

About Radnor Capital Management, LLC

Investment Activity

Radnor Capital Management, LLC has $596.90 thousand in total holdings as of March 31, 2024.
Radnor Capital Management, LLC owns shares of 317 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About 2.57% of the portfolio was sold this quarter.
This quarter, Radnor Capital Management, LLC has purchased 311 new stocks and bought additional shares in 91 stocks.
Radnor Capital Management, LLC sold shares of 72 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Merck & Co., Inc.: $45,553
AutoZone: $21,069
Exxon Mobil: $18,019
Apple: $16,414
International Business Machines: $15,729

Largest New Holdings this Quarter

00724F101 - Adobe: $1,813 Holding
097023105 - Boeing: $882 Holding
72352L106 - Pinterest: $751 Holding
22788C105 - CrowdStrike: $427 Holding
464287507 - iShares Core S&P Mid-Cap ETF: $380 Holding

Largest Purchases this Quarter

Adobe: 4,727 shares (about $1.81K)
Boeing: 5,171 shares (about $882.00)
Pinterest: 24,240 shares (about $751.00)
Starbucks: 7,640 shares (about $749.38)
Meritage Homes: 9,736 shares (about $690.33)

Largest Sales this Quarter

Merck & Co., Inc.: 13,268 shares (about $1.19K)
Johnson & Johnson: 6,752 shares (about $1.12K)
Colgate-Palmolive: 11,652 shares (about $1.09K)
Northrop Grumman: 1,714 shares (about $877.71)
Essential Utilities: 18,332 shares (about $724.88)

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.	$45,553	$1,191 ▼	-2.5%	507,498	7.6%	Medical
AZO AutoZone	$21,069	$27 ▲	0.1%	5,526	3.5%	Retail/Wholesale
XOM Exxon Mobil	$18,019	$29 ▼	-0.2%	151,509	3.0%	Energy
AAPL Apple	$16,414	$369 ▲	2.3%	73,894	2.7%	Computer and Technology
IBM International Business Machines	$15,729	$6 ▼	0.0%	63,256	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$13,622	$631 ▼	-4.4%	55,534	2.3%	Finance
AXP American Express	$10,479	$400 ▼	-3.7%	38,948	1.8%	Finance
MSFT Microsoft	$9,883	$363 ▲	3.8%	26,328	1.7%	Computer and Technology
ORLY O'Reilly Automotive	$8,409	$36 ▼	-0.4%	5,870	1.4%	Retail/Wholesale
LLY Eli Lilly and Company	$8,389	$17 ▲	0.2%	10,157	1.4%	Medical
EMR Emerson Electric	$7,769	$8 ▲	0.1%	70,860	1.3%	Industrials
AFL Aflac	$7,335	$33 ▼	-0.5%	65,967	1.2%	Finance
WSM Williams-Sonoma	$7,182	$59 ▼	-0.8%	45,425	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$7,165	$1,120 ▼	-13.5%	43,207	1.2%	Medical
SCHW Charles Schwab	$6,926	$8 ▲	0.1%	88,479	1.2%	Finance
WMT Walmart	$6,255	$36 ▲	0.6%	71,246	1.0%	Retail/Wholesale
ACN Accenture	$5,820	$45 ▲	0.8%	18,651	1.0%	Computer and Technology
GE General Electric	$5,374	$8 ▲	0.1%	26,849	0.9%	Transportation
MMM 3M	$5,280	$1 ▼	0.0%	35,950	0.9%	Multi-Sector Conglomerates
ABBV AbbVie	$5,146	$18 ▼	-0.3%	24,561	0.9%	Medical
CI The Cigna Group	$5,110	$28 ▼	-0.5%	15,532	0.9%	Medical
GE VERNOVA INC	$4,979	$20 ▲	0.4%	16,309	0.8%	COM
BMY Bristol-Myers Squibb	$4,927	$5 ▼	-0.1%	80,791	0.8%	Medical
CB Chubb	$4,778	$25 ▼	-0.5%	15,823	0.8%	Finance
DCI Donaldson	$4,712	$30 ▲	0.6%	70,260	0.8%	Industrials
PG Procter & Gamble	$4,572	$39 ▲	0.9%	26,827	0.8%	Consumer Staples
SYK Stryker	$4,565	$9 ▲	0.2%	12,263	0.8%	Medical
GOOGL Alphabet	$4,440	$151 ▲	3.5%	28,713	0.7%	Computer and Technology
V Visa	$4,277	$300 ▲	7.5%	12,205	0.7%	Business Services
WM Waste Management	$4,248	$22 ▲	0.5%	18,351	0.7%	Business Services
CMCSA Comcast	$4,245	$25 ▲	0.6%	115,037	0.7%	Consumer Discretionary
AON AON	$4,164	$80 ▲	2.0%	10,433	0.7%	Finance
QCOM QUALCOMM	$4,063	$136 ▲	3.5%	26,447	0.7%	Computer and Technology
ITW Illinois Tool Works	$4,018		0.0%	16,202	0.7%	Industrials
CVX Chevron	$3,946	$21 ▲	0.5%	23,587	0.7%	Energy
FIS Fidelity National Information Services	$3,936	$109 ▲	2.8%	52,711	0.7%	Business Services
TSCO Tractor Supply	$3,865		0.0%	70,150	0.6%	Retail/Wholesale
HIG The Hartford Financial Services Group	$3,739	$33 ▼	-0.9%	30,222	0.6%	Finance
CORPAY INC	$3,735	$43 ▼	-1.1%	10,711	0.6%	COM SHS
ADP Automatic Data Processing	$3,393		0.0%	11,106	0.6%	Business Services
ELV Elevance Health	$3,314	$24 ▲	0.7%	7,620	0.6%	Medical
AMP Ameriprise Financial	$3,305		0.0%	6,827	0.6%	Finance
EQT EQT	$3,275	$19 ▲	0.6%	61,298	0.5%	Energy
CSCO Cisco Systems	$3,230	$86 ▲	2.7%	52,344	0.5%	Computer and Technology
PM Philip Morris International	$3,204	$13 ▲	0.4%	20,185	0.5%	Consumer Staples
CEG Constellation Energy	$3,147	$262 ▲	9.1%	15,610	0.5%	Energy
KO Coca-Cola	$3,079		0.0%	42,988	0.5%	Consumer Staples
PEP PepsiCo	$2,886	$61 ▲	2.2%	19,246	0.5%	Consumer Staples
HD Home Depot	$2,874	$9 ▼	-0.3%	7,843	0.5%	Retail/Wholesale
DIS Walt Disney	$2,851		0.0%	28,885	0.5%	Consumer Discretionary
LOW Lowe's Companies	$2,769		0.0%	11,872	0.5%	Retail/Wholesale
ENB Enbridge	$2,750	$8 ▲	0.3%	62,064	0.5%	Energy
CAT Caterpillar	$2,741		0.0%	8,312	0.5%	Industrials
RTX RTX	$2,727	$100 ▲	3.8%	20,585	0.5%	Aerospace
PAYX Paychex	$2,591		0.0%	16,791	0.4%	Business Services
UNP Union Pacific	$2,572	$98 ▲	4.0%	10,887	0.4%	Transportation
ABT Abbott Laboratories	$2,532	$1 ▼	-0.1%	19,085	0.4%	Medical
VZ Verizon Communications	$2,528	$11 ▼	-0.4%	55,730	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,515	$157 ▼	-5.9%	6,966	0.4%	ETF
BKNG Booking	$2,446	$46 ▲	1.9%	531	0.4%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$2,441		0.0%	11,007	0.4%	ETF
CVS CVS Health	$2,431	$234 ▼	-8.8%	35,880	0.4%	Medical
UNH UnitedHealth Group	$2,411	$136 ▲	6.0%	4,604	0.4%	Medical
CW Curtiss-Wright	$2,406	$52 ▲	2.2%	7,582	0.4%	Aerospace
DY Dycom Industries	$2,332		0.0%	15,310	0.4%	Construction
AMZN Amazon.com	$2,254	$58 ▲	2.6%	11,846	0.4%	Retail/Wholesale
PNC The PNC Financial Services Group	$2,226	$98 ▼	-4.2%	12,664	0.4%	Finance
GMED Globus Medical	$2,215	$88 ▲	4.1%	30,261	0.4%	Medical
PFE Pfizer	$2,172		0.0%	85,697	0.4%	Medical
HPE Hewlett Packard Enterprise	$2,166	$23 ▼	-1.1%	140,404	0.4%	Computer and Technology
UHS Universal Health Services	$2,151	$28 ▼	-1.3%	11,445	0.4%	Medical
IWM iShares Russell 2000 ETF	$2,147	$2 ▼	-0.1%	10,763	0.4%	Finance
AMGN Amgen	$2,140	$52 ▼	-2.4%	6,869	0.4%	Medical
GOOG Alphabet	$2,085	$52 ▲	2.5%	13,345	0.3%	Computer and Technology
JCI Johnson Controls International	$2,020	$67 ▲	3.4%	25,215	0.3%	Construction
GLW Corning	$2,002	$66 ▲	3.4%	43,740	0.3%	Computer and Technology
USB U.S. Bancorp	$1,955	$7 ▼	-0.4%	46,296	0.3%	Finance
PYPL PayPal	$1,953	$14 ▲	0.7%	29,931	0.3%	Computer and Technology
PWR Quanta Services	$1,868	$57 ▲	3.2%	7,350	0.3%	Construction
BN Brookfield	$1,848		0.0%	35,265	0.3%	Finance
CR Crane	$1,847	$4 ▲	0.2%	12,055	0.3%	Industrials
BLACKROCK INC	$1,826		0.0%	1,929	0.3%	COM
SBUX Starbucks	$1,819	$749 ▲	70.1%	18,545	0.3%	Retail/Wholesale
GD General Dynamics	$1,818	$35 ▲	1.9%	6,670	0.3%	Aerospace
CTSH Cognizant Technology Solutions	$1,816		0.0%	23,740	0.3%	Computer and Technology
ADBE Adobe	$1,813	$1,813 ▲	New Holding	4,727	0.3%	Computer and Technology
FDX FedEx	$1,811		0.0%	7,427	0.3%	Transportation
CBRE CBRE Group	$1,795		0.0%	13,725	0.3%	Finance
TPL Texas Pacific Land	$1,789		0.0%	1,350	0.3%	Energy
RRC Range Resources	$1,753	$37 ▲	2.1%	43,913	0.3%	Energy
EW Edwards Lifesciences	$1,745	$174 ▲	11.1%	24,070	0.3%	Medical
APD Air Products and Chemicals	$1,740		0.0%	5,899	0.3%	Basic Materials
LKQ LKQ	$1,714		0.0%	40,300	0.3%	Auto/Tires/Trucks
UPS United Parcel Service	$1,711		0.0%	15,553	0.3%	Transportation
DLTR Dollar Tree	$1,670	$113 ▲	7.3%	22,248	0.3%	Retail/Wholesale
FI Fiserv	$1,662		0.0%	7,524	0.3%	Business Services
DB Deutsche Bank Aktiengesellschaft	$1,654		0.0%	69,400	0.3%	Finance
CTVA Corteva	$1,625		0.0%	25,820	0.3%	Consumer Staples
WTRG Essential Utilities	$1,622	$725 ▼	-30.9%	41,020	0.3%	Utilities
JEF Jefferies Financial Group	$1,618		0.0%	30,210	0.3%	Finance

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