Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,489.0 | $778K | 0.12% | NEW | — | $82.02 | -11.9% |
| 182 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,490.0 | $777K | 0.12% | NEW | — | $222.63 | +10.1% |
| 183 | BRO | BROWN & BROWN INC | Financial Services | 9,620.0 | $767K | 0.11% | NEW | — | $79.70 | -10.8% |
| 184 | FDS | FACTSET RESH SYS INC | Financial Services | 2,625.0 | $762K | 0.11% | NEW | — | $290.19 | -4.2% |
| 185 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,459.0 | $760K | 0.11% | NEW | — | $219.78 | +12.0% |
| 186 | TXN | TEXAS INSTRS INC | Technology | 4,345.0 | $754K | 0.11% | NEW | — | $173.49 | +59.4% |
| 187 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,020.0 | $751K | 0.11% | NEW | — | $62.47 | +17.3% |
| 188 | WDFC | WD 40 CO | Basic Materials | 3,800.0 | $748K | 0.11% | NEW | — | $196.90 | +18.1% |
| 189 | HON | HONEYWELL INTL INC | Industrials | 3,697.0 | $721K | 0.11% | NEW | — | $195.09 | +20.6% |
| 190 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,878.0 | $719K | 0.11% | NEW | — | $40.20 | +259.1% |
| 191 | WFC | WELLS FARGO CO NEW | Financial Services | 7,686.0 | $716K | 0.11% | NEW | — | $93.20 | -4.5% |
| 192 | Q | QNITY ELECTRONICS INC | Technology | 8,580.0 | $701K | 0.10% | NEW | — | $81.65 | +74.0% |
| 193 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,858.0 | $692K | 0.10% | NEW | — | $53.83 | +15.5% |
| 194 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,600.0 | $685K | 0.10% | NEW | — | $149.01 | +23.8% |
| 195 | CME | CME GROUP INC | Financial Services | 2,494.0 | $681K | 0.10% | NEW | — | $273.08 | -4.0% |
| 196 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,709.0 | $669K | 0.10% | NEW | — | $247.02 | +23.1% |
| 197 | SF | STIFEL FINL CORP | Financial Services | 5,332.0 | $668K | 0.10% | NEW | — | $125.22 | -32.2% |
| 198 | PPG | PPG INDS INC | Basic Materials | 6,512.0 | $667K | 0.10% | NEW | — | $102.46 | +11.8% |
| 199 | CSL | CARLISLE COS INC | Industrials | 2,080.0 | $665K | 0.10% | NEW | — | $319.86 | +19.6% |
| 200 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,360.0 | $664K | 0.10% | NEW | — | $53.76 | +12.4% |
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
20.5%
Financial Services
16.3%
Industrials
15.8%
Technology
15.3%
Consumer Cyclical
10.7%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.3%
Utilities
3.3%
Basic Materials
1.7%