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 | CAT | CATERPILLAR INC | Industrials | 8,366.0 | $5.9M | 0.88% | +104.0 | +1.3% | $708.46 | +20.8% |
| 22 | DCI | DONALDSON INC | Industrials | 69,290.0 | $5.9M | 0.87% | +745.0 | +1.1% | $84.87 | +13.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,302.0 | $5.5M | 0.81% | +328.0 | +1.3% | $208.27 | +28.3% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,453.0 | $5.3M | 0.78% | +10K | +55.8% | $191.92 | +15.2% |
| 25 | ABBV | ABBVIE INC | Healthcare | 23,869.0 | $5.2M | 0.77% | -175.0 | -0.7% | $217.49 | +14.3% |
| 26 | MMM | 3M CO | Industrials | 34,793.0 | $5.1M | 0.75% | — | — | $145.23 | +26.6% |
| 27 | CB | CHUBB LTD SWITZ | Financial Services | 15,323.0 | $5.0M | 0.74% | — | — | $325.93 | +5.3% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 79,698.0 | $4.8M | 0.71% | +1K | +1.7% | $60.65 | +5.0% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 21,409.0 | $4.4M | 0.66% | -250.0 | -1.1% | $206.90 | -5.0% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,789.0 | $4.4M | 0.65% | +880.0 | +5.9% | $279.25 | -0.2% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,162.0 | $4.2M | 0.62% | — | — | $260.29 | +12.4% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 18,221.0 | $4.2M | 0.62% | — | — | $229.79 | -1.5% |
| 33 | CW | CURTISS WRIGHT CORP | Industrials | 6,107.0 | $4.2M | 0.62% | — | — | $681.12 | +6.3% |
| 34 | CI | THE CIGNA GROUP | Healthcare | 15,336.0 | $4.1M | 0.60% | — | — | $266.75 | +4.0% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 12,005.0 | $3.9M | 0.58% | — | — | $328.59 | +5.7% |
| 36 | RTX | RTX CORPORATION | Industrials | 20,169.0 | $3.9M | 0.58% | — | — | $192.90 | +15.5% |
| 37 | CSCO | CISCO SYS INC | Technology | 48,744.0 | $3.8M | 0.56% | -980.0 | -2.0% | $77.59 | +59.7% |
| 38 | DY | DYCOM INDS INC | Industrials | 11,153.0 | $3.8M | 0.56% | — | — | $338.82 | +21.1% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,052.0 | $3.8M | 0.56% | — | — | $144.44 | -0.2% |
| 40 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,588.0 | $3.7M | 0.55% | — | — | $135.23 | +1.6% |
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
20.8%
Industrials
16.2%
Financial Services
14.5%
Technology
13.6%
Consumer Cyclical
10.3%
Energy
8.0%
Consumer Defensive
5.6%
Communication Services
4.3%
Utilities
3.8%
Basic Materials
2.0%