Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 13,608.0 | $11.9M | 1.76% | +125.0 | +0.9% | $872.90 | +27.1% |
| 2 | EMR | EMERSON ELEC CO | Industrials | 72,580.0 | $9.5M | 1.41% | +2K | +3.0% | $131.02 | +15.0% |
| 3 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 44,526.0 | $8.1M | 1.20% | +265.0 | +0.6% | $182.33 | +24.5% |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 82,390.0 | $7.6M | 1.12% | +430.0 | +0.5% | $92.31 | -5.9% |
| 5 | CAT | CATERPILLAR INC | Industrials | 8,366.0 | $5.9M | 0.88% | +104.0 | +1.3% | $708.46 | +39.1% |
| 6 | DCI | DONALDSON INC | Industrials | 69,290.0 | $5.9M | 0.87% | +745.0 | +1.1% | $84.87 | +0.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,302.0 | $5.5M | 0.81% | +328.0 | +1.3% | $208.27 | +17.3% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,453.0 | $5.3M | 0.78% | +10K | +55.8% | $191.92 | +9.4% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 79,698.0 | $4.8M | 0.71% | +1K | +1.7% | $60.65 | -11.0% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,789.0 | $4.4M | 0.65% | +880.0 | +5.9% | $279.25 | -1.9% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 18,624.0 | $3.7M | 0.55% | +257.0 | +1.4% | $198.29 | -35.5% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,585.0 | $3.6M | 0.53% | +1K | +6.9% | $165.34 | +7.9% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 5,813.0 | $3.2M | 0.47% | +123.0 | +2.2% | $549.02 | +27.9% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 19,509.0 | $3.0M | 0.45% | +245.0 | +1.3% | $155.29 | -8.5% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 26,200.0 | $2.8M | 0.42% | +1K | +4.2% | $108.25 | -4.1% |
| 16 | CMCSA | COMCAST CORP NEW | Communication Services | 95,782.0 | $2.7M | 0.41% | +1K | +1.4% | $28.71 | -21.9% |
| 17 | VB | VANGUARD INDEX FDS | — | 9,827.0 | $2.6M | 0.38% | +55.0 | +0.6% | $261.92 | +13.2% |
| 18 | JBL | JABIL INC | Technology | 7,976.0 | $2.1M | 0.31% | +3K | +56.1% | $265.63 | +40.0% |
| 19 | ADBE | ADOBE INC | Technology | 8,667.0 | $2.1M | 0.31% | +295.0 | +3.5% | $243.08 | -19.7% |
| 20 | LFUS | LITTELFUSE INC | Technology | 5,945.0 | $2.0M | 0.30% | +3K | +132.9% | $339.35 | +41.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
20.7%
Industrials
16.1%
Financial Services
14.5%
Technology
13.9%
Consumer Cyclical
10.2%
Energy
8.0%
Consumer Defensive
5.6%
Communication Services
4.3%
Utilities
3.8%
Basic Materials
2.0%