Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | J | JACOBS SOLUTIONS INC | Industrials | 2,914.0 | $371K | 0.06% | -100.0 | -3.3% | $127.28 | -5.0% |
| 62 | AMT | AMERICAN TOWER CORP | Real Estate | 2,133.0 | $368K | 0.05% | -245.0 | -10.3% | $172.58 | +2.0% |
| 63 | BDX | BECTON DICKINSON & CO | Healthcare | 2,328.0 | $366K | 0.05% | -138.0 | -5.6% | $157.23 | -8.4% |
| 64 | SJM | SMUCKER J M CO | Consumer Defensive | 3,791.0 | $366K | 0.05% | -150.0 | -3.8% | $96.44 | +15.0% |
| 65 | LIN | LINDE PLC | Basic Materials | 733.0 | $363K | 0.05% | -10.0 | -1.4% | $495.76 | +3.3% |
| 66 | TECH | BIO-TECHNE CORP | Healthcare | 6,890.0 | $360K | 0.05% | -12K | -63.5% | $52.26 | +10.9% |
| 67 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,735.0 | $291K | 0.04% | -520.0 | -8.3% | $50.66 | +39.6% |
| 68 | VEEV | VEEVA SYS INC | Healthcare | 1,650.0 | $290K | 0.04% | -160.0 | -8.8% | $175.66 | -12.7% |
| 69 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,865.0 | $220K | 0.03% | -6K | -55.4% | $45.23 | -6.0% |
| 70 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 9,975.0 | $218K | 0.03% | -250.0 | -2.4% | $21.89 | -24.1% |
| 71 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,450.0 | $217K | 0.03% | -6K | -35.9% | $20.75 | -19.3% |
| 72 | DEO | DIAGEO PLC | Consumer Defensive | 2,902.0 | $216K | 0.03% | -250.0 | -7.9% | $74.45 | +8.1% |
| 73 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,732.0 | $210K | 0.03% | -460.0 | -11.0% | $56.31 | +27.5% |
| 74 | SLV | ISHARES SILVER TR | Financial Services | 3,000.0 | $204K | 0.03% | -500.0 | -14.3% | $68.14 | -12.7% |
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%