Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USB | US BANCORP | Financial Services | 42,796.0 | $2.2M | 0.33% | -600.0 | -1.4% | $52.01 | +11.8% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 528.0 | $2.2M | 0.33% | -6.0 | -1.1% | $4210.32 | -95.9% |
| 23 | CR | CRANE COMPANY | Industrials | 12,895.0 | $2.2M | 0.33% | -70.0 | -0.5% | $171.00 | +25.7% |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 87,126.0 | $2.1M | 0.31% | -600.0 | -0.7% | $23.81 | +99.1% |
| 25 | BN | BROOKFIELD CORP | Financial Services | 51,136.0 | $2.1M | 0.31% | -1K | -1.9% | $40.47 | +9.8% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,826.0 | $2.0M | 0.30% | -70.0 | -0.7% | $208.09 | +11.5% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 18,985.0 | $1.9M | 0.29% | -300.0 | -1.6% | $102.67 | -13.9% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,511.0 | $1.9M | 0.29% | -1K | -12.0% | $203.18 | +7.5% |
| 29 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,525.0 | $1.9M | 0.28% | -450.0 | -4.1% | $178.97 | -21.1% |
| 30 | BLK | BLACKROCK INC | Financial Services | 1,904.0 | $1.8M | 0.27% | -15.0 | -0.8% | $961.71 | +9.2% |
| 31 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,720.0 | $1.8M | 0.26% | -150.0 | -3.9% | $474.56 | -25.2% |
| 32 | BA | BOEING CO | Industrials | 8,805.0 | $1.8M | 0.26% | -326.0 | -3.6% | $199.03 | +11.9% |
| 33 | DB | DEUTSCHE BK AG | Financial Services | 55,400.0 | $1.6M | 0.24% | -13K | -19.0% | $29.78 | +18.4% |
| 34 | WEX | WEX INC | Technology | 8,930.0 | $1.4M | 0.20% | -645.0 | -6.7% | $153.04 | -16.7% |
| 35 | COP | CONOCOPHILLIPS | Energy | 9,858.0 | $1.3M | 0.19% | -150.0 | -1.5% | $132.00 | -18.4% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,080.0 | $1.3M | 0.19% | -233.0 | -1.8% | $98.38 | +6.6% |
| 37 | IWM | ISHARES TR | — | 5,008.0 | $1.2M | 0.18% | -6K | -55.1% | $248.00 | +19.2% |
| 38 | D | DOMINION ENERGY INC | Utilities | 18,230.0 | $1.1M | 0.17% | -250.0 | -1.4% | $61.82 | +10.7% |
| 39 | LKQ | LKQ CORP | Consumer Cyclical | 38,342.0 | $1.1M | 0.17% | -2K | -3.9% | $29.37 | -12.2% |
| 40 | EOG | EOG RES INC | Energy | 7,375.0 | $1.1M | 0.16% | -100.0 | -1.3% | $144.57 | -10.1% |
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%