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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VFC | V F CORP | Consumer Cyclical | 32,350.0 | $539K | 0.08% | NEW | — | $16.65 | -12.5% |
| 222 | ITT | ITT INC | Industrials | 3,043.0 | $528K | 0.08% | NEW | — | $173.51 | +24.8% |
| 223 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,429.0 | $519K | 0.08% | NEW | — | $151.28 | -0.6% |
| 224 | IJH | ISHARES TR | — | 7,854.0 | $518K | 0.08% | NEW | — | $66.00 | +18.3% |
| 225 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,425.0 | $512K | 0.08% | NEW | — | $23.90 | +8.3% |
| 226 | FISV | FISERV INC | Technology | 7,524.0 | $505K | 0.07% | NEW | — | $67.17 | -23.2% |
| 227 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,911.0 | $495K | 0.07% | NEW | — | $100.89 | +8.0% |
| 228 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 7,498.0 | $493K | 0.07% | NEW | — | $65.80 | +10.8% |
| 229 | BDX | BECTON DICKINSON & CO | Healthcare | 2,466.0 | $479K | 0.07% | NEW | — | $152.57 | +20.3% |
| 230 | VALE | VALE S A | Basic Materials | 36,484.0 | $475K | 0.07% | NEW | — | $13.03 | +10.7% |
| 231 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,800.0 | $466K | 0.07% | NEW | — | $166.31 | -14.6% |
| 232 | BHP | BHP GROUP LTD | Basic Materials | 7,600.0 | $459K | 0.07% | NEW | — | $60.37 | +49.3% |
| 233 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,312.0 | $457K | 0.07% | NEW | — | $137.96 | -2.9% |
| 234 | MDT | MEDTRONIC PLC | Healthcare | 4,720.0 | $453K | 0.07% | NEW | — | $96.06 | -5.5% |
| 235 | LNG | CHENIERE ENERGY INC | Energy | 2,308.0 | $449K | 0.07% | NEW | — | $194.39 | +37.9% |
| 236 | ITOT | ISHARES TR | — | 3,011.0 | $448K | 0.07% | NEW | — | $148.69 | +14.0% |
| 237 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,365.0 | $442K | 0.07% | NEW | — | $324.03 | +11.2% |
| 238 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,131.0 | $440K | 0.07% | NEW | — | $389.20 | +23.0% |
| 239 | CAH | CARDINAL HEALTH INC | Healthcare | 2,109.0 | $433K | 0.06% | NEW | — | $205.50 | +13.9% |
| 240 | BAC | BANK AMERICA CORP | Financial Services | 7,865.0 | $433K | 0.06% | NEW | — | $55.00 | +17.8% |
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%