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 | XOM | EXXON MOBIL CORP | Energy | 147,431.0 | $25.0M | 3.70% | -2K | -1.0% | $169.66 | -18.8% |
| 2 | AAPL | APPLE INC | Technology | 73,087.0 | $18.5M | 2.75% | -651.0 | -0.9% | $253.79 | +17.4% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 57,901.0 | $14.0M | 2.08% | -2K | -3.5% | $242.39 | +2.8% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 37,075.0 | $11.2M | 1.66% | -353.0 | -0.9% | $302.48 | +11.7% |
| 5 | AFL | AFLAC INC | Financial Services | 64,136.0 | $7.0M | 1.04% | -625.0 | -1.0% | $109.71 | +5.3% |
| 6 | GLW | CORNING INC | Technology | 48,482.0 | $6.6M | 0.98% | -2K | -3.3% | $135.97 | +43.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 23,869.0 | $5.2M | 0.77% | -175.0 | -0.7% | $217.49 | -0.5% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 21,409.0 | $4.4M | 0.66% | -250.0 | -1.1% | $206.90 | -16.1% |
| 9 | CSCO | CISCO SYS INC | Technology | 48,744.0 | $3.8M | 0.56% | -980.0 | -2.0% | $77.59 | +54.1% |
| 10 | EQT | EQT CORP | Energy | 57,539.0 | $3.7M | 0.54% | -7K | -11.2% | $63.64 | -20.3% |
| 11 | GOOG | ALPHABET INC | Communication Services | 12,450.0 | $3.6M | 0.53% | -700.0 | -5.3% | $286.86 | +28.1% |
| 12 | V | VISA INC | Financial Services | 11,547.0 | $3.5M | 0.52% | -4K | -24.2% | $302.24 | +8.3% |
| 13 | AON | AON PLC | Financial Services | 10,547.0 | $3.4M | 0.50% | -85.0 | -0.8% | $322.78 | -1.6% |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,799.0 | $2.9M | 0.42% | -125.0 | -0.6% | $130.95 | +10.6% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,306.0 | $2.7M | 0.40% | -832.0 | -1.5% | $50.20 | -9.6% |
| 16 | FIS | FIDELITY NATL INFORMATION SV | Technology | 51,795.0 | $2.4M | 0.36% | -576.0 | -1.1% | $46.91 | -18.5% |
| 17 | QCOM | QUALCOMM INC | Technology | 18,677.0 | $2.4M | 0.36% | -7K | -27.0% | $128.78 | +75.6% |
| 18 | AMGN | AMGEN INC | Healthcare | 6,600.0 | $2.3M | 0.34% | -256.0 | -3.7% | $351.85 | -4.1% |
| 19 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20,583.0 | $2.3M | 0.33% | -1K | -5.0% | $109.51 | +2.0% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 6,543.0 | $2.2M | 0.33% | -40.0 | -0.6% | $343.22 | +2.0% |
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%