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 | MRK | MERCK & CO INC | Healthcare | 519,558.0 | $54.7M | 8.12% | NEW | — | $105.26 | +8.2% |
| 2 | AAPL | APPLE INC | Technology | 73,738.0 | $20.0M | 2.98% | NEW | — | $271.86 | +9.6% |
| 3 | AZO | AUTOZONE INC | Consumer Cyclical | 5,464.0 | $18.5M | 2.75% | NEW | — | $3391.50 | -9.6% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 148,987.0 | $17.9M | 2.66% | NEW | — | $120.34 | +14.5% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,201.0 | $17.8M | 2.64% | NEW | — | $322.22 | +0.9% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 60,021.0 | $17.8M | 2.64% | NEW | — | $296.21 | -15.9% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 37,428.0 | $13.8M | 2.06% | NEW | — | $369.95 | -8.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 26,961.0 | $13.0M | 1.94% | NEW | — | $483.62 | -21.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 9,667.0 | $10.4M | 1.54% | NEW | — | $1074.68 | +2.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 31,540.0 | $9.9M | 1.47% | NEW | — | $313.00 | +17.6% |
| 11 | EMR | EMERSON ELEC CO | Industrials | 70,480.0 | $9.4M | 1.39% | NEW | — | $132.72 | +13.5% |
| 12 | GE | GE AEROSPACE | Industrials | 28,918.0 | $8.9M | 1.32% | NEW | — | $308.03 | +16.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,788.0 | $8.9M | 1.31% | NEW | — | $206.95 | +10.4% |
| 14 | GEV | GE VERNOVA INC | Utilities | 13,483.0 | $8.8M | 1.31% | NEW | — | $653.57 | +69.8% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83,050.0 | $8.3M | 1.23% | NEW | — | $99.91 | -8.2% |
| 16 | WMT | WALMART INC | Consumer Defensive | 72,051.0 | $8.0M | 1.19% | NEW | — | $111.41 | +5.2% |
| 17 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 44,261.0 | $7.9M | 1.17% | NEW | — | $178.59 | +27.1% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 81,960.0 | $7.5M | 1.11% | NEW | — | $91.21 | -4.8% |
| 19 | AFL | AFLAC INC | Financial Services | 64,761.0 | $7.1M | 1.06% | NEW | — | $110.27 | +4.7% |
| 20 | DCI | DONALDSON INC | Industrials | 68,545.0 | $6.1M | 0.90% | NEW | — | $88.66 | -3.5% |
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
20.4%
Financial Services
16.2%
Industrials
15.8%
Technology
15.7%
Consumer Cyclical
10.6%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
4.3%
Utilities
3.3%
Basic Materials
1.7%