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 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,974.0 | $6.0M | 0.89% | NEW | — | $230.82 | +16.8% |
| 22 | MMM | 3M CO | Industrials | 34,803.0 | $5.6M | 0.83% | NEW | — | $160.10 | +13.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 24,044.0 | $5.5M | 0.81% | NEW | — | $228.49 | +9.3% |
| 24 | V | VISA INC | Financial Services | 15,235.0 | $5.3M | 0.79% | NEW | — | $350.71 | +2.6% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,909.0 | $5.3M | 0.78% | NEW | — | $353.27 | -19.8% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 18,367.0 | $4.9M | 0.73% | NEW | — | $268.30 | -34.2% |
| 27 | CB | CHUBB LIMITED | Financial Services | 15,323.0 | $4.8M | 0.71% | NEW | — | $312.12 | +11.1% |
| 28 | CAT | CATERPILLAR INC | Industrials | 8,262.0 | $4.7M | 0.70% | NEW | — | $572.87 | +50.8% |
| 29 | GLW | CORNING INC | Technology | 50,153.0 | $4.4M | 0.65% | NEW | — | $87.56 | +90.9% |
| 30 | QCOM | QUALCOMM INC | Technology | 25,577.0 | $4.4M | 0.65% | NEW | — | $171.05 | -5.2% |
| 31 | CI | THE CIGNA GROUP | Healthcare | 15,383.0 | $4.2M | 0.63% | NEW | — | $275.23 | -0.6% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 78,358.0 | $4.2M | 0.63% | NEW | — | $53.94 | +18.4% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 11,948.0 | $4.2M | 0.62% | NEW | — | $351.47 | -2.9% |
| 34 | GOOG | ALPHABET INC | Communication Services | 13,150.0 | $4.1M | 0.61% | NEW | — | $313.80 | +9.0% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 18,221.0 | $4.0M | 0.59% | NEW | — | $219.71 | +3.3% |
| 36 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,202.0 | $4.0M | 0.59% | NEW | — | $246.30 | +18.0% |
| 37 | CSCO | CISCO SYS INC | Technology | 49,724.0 | $3.8M | 0.57% | NEW | — | $77.03 | +60.9% |
| 38 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,588.0 | $3.8M | 0.56% | NEW | — | $137.80 | +0.7% |
| 39 | DY | DYCOM INDS INC | Industrials | 11,203.0 | $3.8M | 0.56% | NEW | — | $337.90 | +21.9% |
| 40 | AON | AON PLC | Financial Services | 10,632.0 | $3.8M | 0.56% | NEW | — | $352.88 | -0.4% |
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%