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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDT | MEDTRONIC PLC | Healthcare | 4,720.0 | $409K | 0.06% | — | — | $86.65 | +4.2% |
| 242 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,008.0 | $408K | 0.06% | — | — | $203.43 | +139.6% |
| 243 | CHWY | CHEWY INC | Consumer Cyclical | 15,100.0 | $408K | 0.06% | -14K | -47.7% | $27.00 | -17.7% |
| 244 | SO | SOUTHERN CO | Utilities | 4,200.0 | $405K | 0.06% | — | — | $96.52 | -4.6% |
| 245 | PRI | PRIMERICA INC | Financial Services | 1,600.0 | $401K | 0.06% | — | — | $250.48 | +24.3% |
| 246 | VO | VANGUARD INDEX FDS | — | 1,388.0 | $399K | 0.06% | — | — | $287.18 | -70.9% |
| 247 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,215.0 | $389K | 0.06% | -150.0 | -11.0% | $320.55 | +12.8% |
| 248 | BAC | BANK AMERICA CORP | Financial Services | 7,865.0 | $383K | 0.06% | — | — | $48.75 | +32.4% |
| 249 | IEFA | ISHARES TR | — | 4,100.0 | $371K | 0.06% | -63.0 | -1.5% | $90.53 | +11.5% |
| 250 | J | JACOBS SOLUTIONS INC | Industrials | 2,914.0 | $371K | 0.06% | -100.0 | -3.3% | $127.28 | +13.8% |
| 251 | AMT | AMERICAN TOWER CORP | Real Estate | 2,133.0 | $368K | 0.05% | -245.0 | -10.3% | $172.58 | -0.8% |
| 252 | BDX | BECTON DICKINSON & CO | Healthcare | 2,328.0 | $366K | 0.05% | -138.0 | -5.6% | $157.23 | +15.0% |
| 253 | SJM | SMUCKER J M CO | Consumer Defensive | 3,791.0 | $366K | 0.05% | -150.0 | -3.8% | $96.44 | +23.0% |
| 254 | LIN | LINDE PLC | Basic Materials | 733.0 | $363K | 0.05% | -10.0 | -1.4% | $495.76 | -2.8% |
| 255 | TECH | BIO-TECHNE CORP | Healthcare | 6,890.0 | $360K | 0.05% | -12K | -63.5% | $52.26 | +38.2% |
| 256 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,976.0 | $356K | 0.05% | +643.0 | +48.2% | $180.21 | +8.9% |
| 257 | SYY | SYSCO CORP | Consumer Defensive | 4,795.0 | $342K | 0.05% | — | — | $71.33 | +19.2% |
| 258 | DHR | DANAHER CORP DEL | Healthcare | 1,801.0 | $341K | 0.05% | — | — | $189.60 | +8.6% |
| 259 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,310.0 | $330K | 0.05% | — | — | $142.77 | +71.8% |
| 260 | DE | DEERE & CO | Industrials | 582.0 | $328K | 0.05% | — | — | $563.30 | +10.2% |
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%