Radnor Capital Management, LLC Top Holdings and 13F Report (2024) About Radnor Capital Management, LLCInvestment ActivityRadnor Capital Management, LLC has $598.43 thousand in total holdings as of March 31, 2024.Radnor Capital Management, LLC owns shares of 311 different stocks, but just 117 companies or ETFs make up 80% of its holdings.Approximately 44.89% of the portfolio was purchased this quarter.About 8.48% of the portfolio was sold this quarter.This quarter, Radnor Capital Management, LLC has purchased 207 new stocks and bought additional shares in 15 stocks.Radnor Capital Management, LLC sold shares of 119 stocks and completely divested from 30 stocks this quarter.Largest Holdings Merck & Co., Inc. $51,806Apple $18,088AutoZone $17,672Exxon Mobil $16,324JPMorgan Chase & Co. $13,929 Largest New Holdings this Quarter Merck & Co., Inc. $51,806 HoldingExxon Mobil $16,324 HoldingJPMorgan Chase & Co. $13,929 HoldingO'Reilly Automotive $6,990 HoldingAccenture $6,511 Holding Largest Purchases this Quarter Merck & Co., Inc. 520,766 shares (about $51.81K)Exxon Mobil 151,754 shares (about $16.32K)JPMorgan Chase & Co. 58,107 shares (about $13.93K)O'Reilly Automotive 5,895 shares (about $6.99K)Accenture 18,507 shares (about $6.51K) Largest Sales this Quarter Microsoft 4,577 shares (about $1.93K)Apple 7,698 shares (about $1.93K)Eli Lilly and Company 2,174 shares (about $1.68K)American Express 5,485 shares (about $1.63K)Coca-Cola 24,800 shares (about $1.54K) 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.$51,806$51,806 ▲New Holding520,7668.7%MedicalAAPLApple$18,088$1,928 ▼-9.6%72,2313.0%Computer and TechnologyAZOAutoZone$17,672$35 ▲0.2%5,5193.0%Retail/WholesaleXOMExxon Mobil$16,324$16,324 ▲New Holding151,7542.7%EnergyJPMJPMorgan Chase & Co.$13,929$13,929 ▲New Holding58,1072.3%FinanceIBMInternational Business Machines$13,911$565 ▼-3.9%63,2812.3%Computer and TechnologyAXPAmerican Express$12,000$1,628 ▼-11.9%40,4342.0%FinanceMSFTMicrosoft$10,689$1,929 ▼-15.3%25,3601.8%Computer and TechnologyEMREmerson Electric$8,772$689 ▼-7.3%70,7851.5%IndustrialsWSMWilliams-Sonoma$8,481$1,024 ▼-10.8%45,8001.4%Retail/WholesaleLLYEli Lilly and Company$7,826$1,678 ▼-17.7%10,1371.3%MedicalJNJJohnson & Johnson$7,225$1,090 ▼-13.1%49,9591.2%MedicalORLYO'Reilly Automotive$6,990$6,990 ▲New Holding5,8951.2%Retail/WholesaleAFLAflac$6,855$403 ▼-5.6%66,2671.1%FinanceSCHWCharles Schwab$6,541$403 ▼-5.8%88,3791.1%FinanceACNAccenture$6,511$6,511 ▲New Holding18,5071.1%Computer and TechnologyWMTWalmart$6,400$319 ▼-4.8%70,8351.1%Retail/WholesaleGE VERNOVA INC$5,343$5,343 ▲New Holding16,2430.9%COMGOOGLAlphabet$5,251$5,251 ▲New Holding27,7380.9%Computer and TechnologyDCIDonaldson$4,702$829 ▲21.4%69,8200.8%IndustrialsMMM3M$4,642$4,642 ▲New Holding35,9600.8%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$4,574$486 ▼-9.6%80,8660.8%MedicalGEGeneral Electric$4,471$178 ▼-3.8%26,8090.7%TransportationPGProcter & Gamble$4,459$1,063 ▼-19.3%26,5970.7%Consumer StaplesSYKStryker$4,406$202 ▼-4.4%12,2380.7%MedicalCBChubb$4,395$4,395 ▲New Holding15,9070.7%FinanceABBVAbbVie$4,380$4,380 ▲New Holding24,6470.7%MedicalCIThe Cigna Group$4,312$27 ▼-0.6%15,6170.7%MedicalCMCSAComcast$4,292$4,292 ▲New Holding114,3570.7%Consumer DiscretionaryFISFidelity National Information Services$4,140$4,140 ▲New Holding51,2510.7%Business ServicesITWIllinois Tool Works$4,108$51 ▼-1.2%16,2020.7%IndustrialsQCOMQUALCOMM$3,926$852 ▼-17.8%25,5590.7%Computer and TechnologyTSCOTractor Supply$3,722$2,893 ▲348.8%70,1500.6%Retail/WholesaleWMWaste Management$3,684$3,684 ▲New Holding18,2560.6%Business ServicesAONAON$3,675$3,675 ▲New Holding10,2320.6%FinanceCORPAY INC$3,667$3,667 ▲New Holding10,8350.6%COM SHSAMPAmeriprise Financial$3,635$3,635 ▲New Holding6,8270.6%FinanceVVisa$3,587$3,587 ▲New Holding11,3500.6%Business ServicesCVXChevron$3,398$1,175 ▼-25.7%23,4620.6%EnergyHIGThe Hartford Financial Services Group$3,336$210 ▼-5.9%30,4920.6%FinanceADPAutomatic Data Processing$3,251$577 ▼-15.1%11,1060.5%Business ServicesDISWalt Disney$3,216$360 ▼-10.1%28,8850.5%Consumer DiscretionaryCEGConstellation Energy$3,201$3,201 ▲New Holding14,3100.5%EnergyHDHome Depot$3,061$642 ▼-17.3%7,8680.5%Retail/WholesaleHPEHewlett Packard Enterprise$3,030$3,030 ▲New Holding141,9040.5%Computer and TechnologyCSCOCisco Systems$3,016$3,016 ▲New Holding50,9490.5%Computer and TechnologyCATCaterpillar$3,015$18 ▼-0.6%8,3120.5%IndustrialsIWFiShares Russell 1000 Growth ETF$2,972$1,454 ▼-32.9%7,4000.5%ETFLOWLowe's Companies$2,930$164 ▼-5.3%11,8720.5%Retail/WholesalePEPPepsiCo$2,864$138 ▼-4.6%18,8360.5%Consumer StaplesEQTEQT$2,810$2,810 ▲New Holding60,9480.5%EnergyELVElevance Health$2,791$157 ▼-5.3%7,5650.5%MedicalKOCoca-Cola$2,676$1,544 ▼-36.6%42,9880.4%Consumer StaplesDYDycom Industries$2,665$21 ▼-0.8%15,3100.4%ConstructionVBVanguard Small-Cap ETF$2,645$1,420 ▼-34.9%11,0070.4%ETFCWCurtiss-Wright$2,632$98 ▲3.9%7,4170.4%AerospaceENBEnbridge$2,626$2,626 ▲New Holding61,8890.4%EnergyBKNGBooking$2,589$2,589 ▲New Holding5210.4%Retail/WholesalePNCThe PNC Financial Services Group$2,550$116 ▼-4.3%13,2230.4%FinancePYPLPayPal$2,536$2,536 ▲New Holding29,7100.4%Computer and TechnologyAMZNAmazon.com$2,532$377 ▼-13.0%11,5430.4%Retail/WholesaleGOOGAlphabet$2,479$2,479 ▲New Holding13,0150.4%Computer and TechnologyCLColgate-Palmolive$2,423$117 ▼-4.6%26,6550.4%Consumer StaplesPMPhilip Morris International$2,419$36 ▼-1.5%20,1000.4%Consumer StaplesGMEDGlobus Medical$2,404$75 ▼-3.0%29,0610.4%MedicalUNPUnion Pacific$2,388$316 ▼-11.7%10,4720.4%TransportationIWMiShares Russell 2000 ETF$2,381$160 ▼-6.3%10,7750.4%FinanceJEFJefferies Financial Group$2,368$2,368 ▲New Holding30,2100.4%FinancePAYXPaychex$2,3540.0%16,7910.4%Business ServicesRTXRTX$2,294$2,294 ▲New Holding19,8270.4%AerospacePFEPfizer$2,274$451 ▼-16.6%85,6970.4%MedicalPWRQuanta Services$2,252$2,252 ▲New Holding7,1250.4%ConstructionVZVerizon Communications$2,239$2,239 ▲New Holding55,9800.4%Computer and TechnologyUSBU.S. Bancorp$2,223$307 ▼-12.1%46,4710.4%FinanceUNHUnitedHealth Group$2,197$2,197 ▲New Holding4,3440.4%MedicalABTAbbott Laboratories$2,160$55 ▼-2.5%19,0950.4%MedicalWTRGEssential Utilities$2,156$2,156 ▲New Holding59,3520.4%UtilitiesFDXFedEx$2,089$2,089 ▲New Holding7,4270.3%TransportationUHSUniversal Health Services$2,080$170 ▼-7.6%11,5950.3%MedicalBNBrookfield$2,026$2,026 ▲New Holding35,2650.3%FinanceGLWCorning$2,010$31 ▲1.6%42,2900.3%Computer and TechnologyBLACKROCK INC$1,977$1,977 ▲New Holding1,9290.3%COMUPSUnited Parcel Service$1,961$357 ▼-15.4%15,5530.3%TransportationJCIJohnson Controls International$1,924$1,924 ▲New Holding24,3750.3%ConstructionPSTGPure Storage$1,879$1,879 ▲New Holding30,5900.3%Computer and TechnologyULTAUlta Beauty$1,857$1,857 ▲New Holding4,2700.3%Retail/WholesaleAMGNAmgen$1,834$120 ▼-6.1%7,0350.3%MedicalCTSHCognizant Technology Solutions$1,826$77 ▼-4.0%23,7400.3%Computer and TechnologyCRCrane$1,826$7 ▲0.4%12,0300.3%IndustrialsCBRECBRE Group$1,802$1,802 ▲New Holding13,7250.3%FinanceCVSCVS Health$1,766$560 ▼-24.1%39,3350.3%MedicalFHIFederated Hermes$1,761$134 ▼-7.1%42,8400.3%FinanceEVREvercore$1,737$1,737 ▲New Holding6,2650.3%FinanceNOCNorthrop Grumman$1,736$141 ▼-7.5%3,7000.3%AerospaceGDGeneral Dynamics$1,724$53 ▼-3.0%6,5430.3%AerospaceAPDAir Products and Chemicals$1,711$341 ▼-16.6%5,8990.3%Basic MaterialsLULULululemon Athletica$1,635$106 ▼-6.1%4,2750.3%Consumer DiscretionaryEWEdwards Lifesciences$1,604$1,604 ▲New Holding21,6700.3%MedicalMSMorgan Stanley$1,5880.0%12,6290.3%FinancePRUPrudential Financial$1,577$97 ▼-5.8%13,3080.3%FinanceShowing largest 100 holdings. 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