Radnor Capital Management, LLC Top Holdings and 13F Report (2024) About Radnor Capital Management, LLCInvestment ActivityRadnor Capital Management, LLC has $673.38 thousand in total holdings as of March 31, 2024.Radnor Capital Management, LLC owns shares of 332 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 49.42% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Radnor Capital Management, LLC has purchased 163 new stocks and bought additional shares in 87 stocks.Radnor Capital Management, LLC sold shares of 25 stocks and completely divested from 9 stocks this quarter.Largest Holdings Merck & Co., Inc. $60,245Exxon Mobil $19,593Apple $18,623AutoZone $17,350International Business Machines $14,558 Largest New Holdings this Quarter International Business Machines $14,558 HoldingMicrosoft $12,882 HoldingEli Lilly and Company $10,907 HoldingJohnson & Johnson $9,318 HoldingEmerson Electric $8,350 Holding Largest Purchases this Quarter International Business Machines 65,851 shares (about $14.56K)Microsoft 29,937 shares (about $12.88K)Eli Lilly and Company 12,311 shares (about $10.91K)Johnson & Johnson 57,499 shares (about $9.32K)Emerson Electric 76,346 shares (about $8.35K) Largest Sales this Quarter Installed Building Products 1,987 shares (about $489.43)Meritage Homes 2,270 shares (about $465.84)AGCO 2,660 shares (about $260.53)Petróleo Brasileiro S.A. - Petrobras 16,246 shares (about $234.08)APA 5,200 shares (about $127.25) 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.$60,245$1,230 ▲2.1%530,5108.9%MedicalXOMExxon Mobil$19,593$1,453 ▲8.0%167,1442.9%Oils/EnergyAAPLApple$18,623$1,598 ▲9.4%79,9292.8%Computer and TechnologyAZOAutoZone$17,3500.0%5,5082.6%Retail/WholesaleIBMInternational Business Machines$14,558$14,558 ▲New Holding65,8512.2%Computer and TechnologyJPMJPMorgan Chase & Co.$13,400$1,035 ▲8.4%63,5512.0%FinanceMSFTMicrosoft$12,882$12,882 ▲New Holding29,9371.9%Computer and TechnologyAXPAmerican Express$12,453$1,368 ▲12.3%45,9191.8%FinanceLLYEli Lilly and Company$10,907$10,907 ▲New Holding12,3111.6%MedicalJNJJohnson & Johnson$9,318$9,318 ▲New Holding57,4991.4%MedicalEMREmerson Electric$8,350$8,350 ▲New Holding76,3461.2%Industrial ProductsWSMWilliams-Sonoma$7,952$7,952 ▲New Holding51,3321.2%Retail/WholesaleAFLAflac$7,845$377 ▲5.1%70,1671.2%FinanceACNAccenture$7,823$1,389 ▲21.6%22,1311.2%Computer and TechnologyORLYO'Reilly Automotive$6,789$86 ▼-1.3%5,8951.0%Retail/WholesaleSCHWCharles Schwab$6,081$6,081 ▲New Holding93,8270.9%FinanceWMTWalmart$6,005$6,005 ▲New Holding74,3700.9%Retail/WholesaleMMM3M$5,958$1,042 ▲21.2%43,5850.9%Multi-Sector ConglomeratesPGProcter & Gamble$5,705$5,705 ▲New Holding32,9390.8%Consumer StaplesABBVAbbVie$5,513$506 ▲10.1%27,9150.8%MedicalCIThe Cigna Group$5,444$5,444 ▲New Holding15,7140.8%MedicalCMCSAComcast$5,384$511 ▲10.5%128,9050.8%Consumer DiscretionaryQCOMQUALCOMM$5,289$5,289 ▲New Holding31,1050.8%Computer and TechnologyCEGConstellation Energy$5,257$127 ▲2.5%20,2190.8%Oils/EnergyGEGeneral Electric$5,257$5,257 ▲New Holding27,8790.8%TransportationCBChubb$5,237$649 ▲14.2%18,1580.8%FinanceKOCoca-Cola$4,871$4,871 ▲New Holding67,7880.7%Consumer StaplesCVXChevron$4,650$4,650 ▲New Holding31,5730.7%Oils/EnergyBMYBristol-Myers Squibb$4,629$4,629 ▲New Holding89,4660.7%MedicalSYKStryker$4,623$4,623 ▲New Holding12,7980.7%MedicalGOOGLAlphabet$4,591$396 ▲9.4%27,6830.7%Computer and TechnologyTSCOTractor Supply$4,547$4,547 ▲New Holding15,6300.7%Retail/WholesaleFISFidelity National Information Services$4,507$155 ▲3.6%53,8120.7%Business ServicesWMWaste Management$4,413$650 ▲17.3%21,2560.7%Business ServicesITWIllinois Tool Works$4,298$4,298 ▲New Holding16,4020.6%Industrial ProductsDCIDonaldson$4,238$4,238 ▲New Holding57,5050.6%Industrial ProductsGE VERNOVA INC$4,178$141 ▲3.5%16,3860.6%COMELVElevance Health$4,155$172 ▲4.3%7,9900.6%MedicalIWFiShares Russell 1000 Growth ETF$4,137$4,137 ▲New Holding11,0210.6%ETFVBVanguard Small-Cap ETF$4,013$4,013 ▲New Holding16,9180.6%ETFHDHome Depot$3,857$3,857 ▲New Holding9,5180.6%Retail/WholesaleHIGThe Hartford Financial Services Group$3,812$3,812 ▲New Holding32,4080.6%FinanceRTXRTX$3,795$1,393 ▲58.0%31,3230.6%AerospaceAONAON$3,706$274 ▲8.0%10,7120.6%FinanceCSCOCisco Systems$3,634$820 ▲29.1%68,2740.5%Computer and TechnologyADPAutomatic Data Processing$3,619$531 ▲17.2%13,0760.5%Business ServicesLOWLowe's Companies$3,396$3,396 ▲New Holding12,5370.5%Retail/WholesalePEPPepsiCo$3,358$3,358 ▲New Holding19,7460.5%Consumer StaplesAMPAmeriprise Financial$3,308$94 ▲2.9%7,0420.5%FinanceCATCaterpillar$3,271$3,271 ▲New Holding8,3620.5%Industrial ProductsCVSCVS Health$3,258$3,258 ▲New Holding51,8140.5%Retail/WholesaleDISWalt Disney$3,090$3,090 ▲New Holding32,1190.5%Consumer DiscretionaryVVisa$3,057$307 ▲11.1%11,1200.5%Business ServicesDYDycom Industries$3,041$3,041 ▲New Holding15,4300.5%ConstructionVZVerizon Communications$3,016$482 ▲19.0%67,1480.4%Computer and TechnologyHPEHewlett Packard Enterprise$2,984$27 ▲0.9%145,8380.4%Computer and TechnologyPFEPfizer$2,972$2,972 ▲New Holding102,7020.4%MedicalUNPUnion Pacific$2,923$2,923 ▲New Holding11,8570.4%TransportationCLColgate-Palmolive$2,900$2,900 ▲New Holding27,9370.4%Consumer StaplesUHSUniversal Health Services$2,873$2,873 ▲New Holding12,5450.4%MedicalENBEnbridge$2,837$235 ▲9.0%69,8640.4%Oils/EnergyUNHUnitedHealth Group$2,674$114 ▲4.5%4,5740.4%MedicalWTRGEssential Utilities$2,590$301 ▲13.1%67,1530.4%UtilitiesPNCThe PNC Financial Services Group$2,555$2,555 ▲New Holding13,8230.4%FinanceIWMiShares Russell 2000 ETF$2,540$2,540 ▲New Holding11,5000.4%FinanceUPSUnited Parcel Service$2,507$2,507 ▲New Holding18,3860.4%TransportationPMPhilip Morris International$2,477$2,477 ▲New Holding20,4000.4%Consumer StaplesAMZNAmazon.com$2,471$320 ▲14.9%13,2630.4%Retail/WholesaleUSBU.S. Bancorp$2,419$2,419 ▲New Holding52,8960.4%FinanceAMGNAmgen$2,415$148 ▲6.5%7,4950.4%MedicalPYPLPayPal$2,348$109 ▲4.9%30,0950.3%Computer and TechnologyCWCurtiss-Wright$2,347$2,347 ▲New Holding7,1410.3%AerospaceJCIJohnson Controls International$2,334$120 ▲5.4%30,0730.3%ConstructionFDXFedEx$2,312$232 ▲11.2%8,4470.3%TransportationPAYXPaychex$2,253$2,253 ▲New Holding16,7910.3%Business ServicesABTAbbott Laboratories$2,232$6 ▲0.3%19,5810.3%MedicalEQTEQT$2,224$925 ▲71.3%60,7110.3%Oils/EnergyBLKBlackRock$2,221$327 ▲17.2%2,3390.3%FinanceGOOGAlphabet$2,220$45 ▲2.1%13,2800.3%Computer and TechnologyBKNGBooking$2,186$21 ▲1.0%5190.3%Retail/WholesaleMCDMcDonald's$2,172$2,172 ▲New Holding7,1340.3%Retail/WholesaleGMEDGlobus Medical$2,144$2,144 ▲New Holding29,9710.3%MedicalWYWeyerhaeuser$2,128$2,128 ▲New Holding62,8550.3%ConstructionNOCNorthrop Grumman$2,112$2,112 ▲New Holding4,0000.3%AerospaceAPDAir Products and Chemicals$2,106$313 ▲17.4%7,0740.3%Basic MaterialsCOSTCostco Wholesale$2,085$807 ▲63.1%2,3520.3%Retail/WholesalePWRQuanta Services$2,069$18 ▲0.9%6,9400.3%ConstructionGDGeneral Dynamics$2,038$2,038 ▲New Holding6,7430.3%AerospaceMMSMaximus$2,019$2,019 ▲New Holding21,6750.3%Business ServicesWDFCWD-40$1,960$1,960 ▲New Holding7,6000.3%Consumer StaplesBNBrookfield$1,955$81 ▲4.3%36,7830.3%FinanceCTSHCognizant Technology Solutions$1,909$1,909 ▲New Holding24,7400.3%Computer and TechnologyRPMRPM International$1,903$1,903 ▲New Holding15,7250.3%ConstructionCRCrane$1,897$1,897 ▲New Holding11,9850.3%IndustrialsGLWCorning$1,880$1,880 ▲New Holding41,6350.3%Computer and TechnologyJEFJefferies Financial Group$1,859$5 ▼-0.3%30,2100.3%FinanceLMTLockheed Martin$1,792$1,792 ▲New Holding3,0650.3%AerospaceSTZConstellation Brands$1,783$62 ▲3.6%6,9190.3%Consumer StaplesTGTTarget$1,758$296 ▲20.3%11,2780.3%Retail/WholesaleDOWDOW$1,747$1,747 ▲New Holding31,9750.3%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
