Portfolio (Quarterly)
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Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SO | SOUTHERN CO | Utilities | 4,200.0 | $366K | 0.05% | NEW | — | $87.20 | -4.3% |
| 262 | ONON | ON HLDG AG | Consumer Cyclical | 7,770.0 | $361K | 0.05% | NEW | — | $46.48 | -36.4% |
| 263 | SYY | SYSCO CORP | Consumer Defensive | 4,795.0 | $353K | 0.05% | NEW | — | $73.69 | +6.5% |
| 264 | TEL | TE CONNECTIVITY PLC | Technology | 1,524.0 | $347K | 0.05% | NEW | — | $227.51 | -6.6% |
| 265 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,892.0 | $340K | 0.05% | NEW | — | $87.35 | -24.9% |
| 266 | IWP | ISHARES TR | — | 2,479.0 | $339K | 0.05% | NEW | — | $136.94 | +0.8% |
| 267 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,310.0 | $332K | 0.05% | NEW | — | $143.52 | +38.7% |
| 268 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,100.0 | $330K | 0.05% | NEW | — | $300.33 | +11.8% |
| 269 | AVY | AVERY DENNISON CORP | Industrials | 1,790.0 | $326K | 0.05% | NEW | — | $181.88 | -6.1% |
| 270 | CNC | CENTENE CORP DEL | Healthcare | 7,900.0 | $325K | 0.05% | NEW | — | $41.15 | +51.2% |
| 271 | LIN | LINDE PLC | Basic Materials | 743.0 | $317K | 0.05% | NEW | — | $426.39 | +11.0% |
| 272 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,407.0 | $314K | 0.05% | NEW | — | $223.17 | -27.9% |
| 273 | OGN | ORGANON & CO | Healthcare | 43,316.0 | $311K | 0.05% | NEW | — | $7.17 | +91.6% |
| 274 | OMC | OMNICOM GROUP INC | Communication Services | 3,700.0 | $299K | 0.04% | NEW | — | $80.75 | -8.2% |
| 275 | CLX | CLOROX CO DEL | Consumer Defensive | 2,912.0 | $294K | 0.04% | NEW | — | $100.83 | -19.1% |
| 276 | AME | AMETEK INC | Industrials | 1,400.0 | $287K | 0.04% | NEW | — | $205.31 | +22.1% |
| 277 | BIV | VANGUARD BD INDEX FDS | — | 3,662.0 | $285K | 0.04% | NEW | — | $77.88 | -6.3% |
| 278 | IWO | ISHARES TR | — | 870.0 | $281K | 0.04% | NEW | — | $323.01 | +10.6% |
| 279 | BSV | VANGUARD BD INDEX FDS | — | 3,547.0 | $280K | 0.04% | NEW | — | $78.81 | -3.1% |
| 280 | DEO | DIAGEO PLC | Consumer Defensive | 3,152.0 | $272K | 0.04% | NEW | — | $86.27 | -1.1% |
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
20.6%
Financial Services
16.4%
Industrials
15.9%
Technology
15.4%
Consumer Cyclical
10.8%
Energy
6.1%
Consumer Defensive
5.3%
Communication Services
3.7%
Utilities
3.3%
Basic Materials
1.7%