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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 18,624.0 | $3.7M | 0.55% | +257.0 | +1.4% | $198.29 | -35.9% |
| 42 | EQT | EQT CORP | Energy | 57,539.0 | $3.7M | 0.54% | -7K | -11.2% | $63.64 | -18.8% |
| 43 | GOOG | ALPHABET INC | Communication Services | 12,450.0 | $3.6M | 0.53% | -700.0 | -5.3% | $286.86 | +20.6% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,585.0 | $3.6M | 0.53% | +1K | +6.9% | $165.34 | +8.1% |
| 45 | V | VISA INC | Financial Services | 11,547.0 | $3.5M | 0.52% | -4K | -24.2% | $302.24 | +8.1% |
| 46 | AON | AON PLC | Financial Services | 10,547.0 | $3.4M | 0.50% | -85.0 | -0.8% | $322.78 | -0.6% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 42,954.0 | $3.3M | 0.48% | — | — | $76.05 | +5.6% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 5,813.0 | $3.2M | 0.47% | +123.0 | +2.2% | $549.02 | +27.9% |
| 49 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 70,050.0 | $3.2M | 0.47% | — | — | $45.30 | -34.5% |
| 50 | ENB | ENBRIDGE INC | Energy | 57,005.0 | $3.1M | 0.46% | — | — | $54.14 | +3.0% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 19,509.0 | $3.0M | 0.45% | +245.0 | +1.3% | $155.29 | -8.5% |
| 52 | AMP | AMERIPRISE FINL INC | Financial Services | 6,782.0 | $3.0M | 0.45% | — | — | $444.40 | +4.9% |
| 53 | — | GLOBUS MED INC | — | 34,100.0 | $2.9M | 0.43% | — | — | $86.16 | — |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 44,196.0 | $2.9M | 0.43% | — | — | $65.99 | +8.5% |
| 55 | — | CORPAY INC | — | 9,861.0 | $2.9M | 0.42% | — | — | $290.99 | — |
| 56 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,799.0 | $2.9M | 0.42% | -125.0 | -0.6% | $130.95 | +7.9% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 26,200.0 | $2.8M | 0.42% | +1K | +4.2% | $108.25 | -9.6% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 95,782.0 | $2.7M | 0.41% | +1K | +1.4% | $28.71 | -20.6% |
| 59 | IWF | ISHARES TR | — | 6,443.0 | $2.7M | 0.41% | — | — | $426.40 | -71.9% |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,000.0 | $2.7M | 0.41% | — | — | $391.76 | +165.1% |
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
20.7%
Industrials
16.1%
Financial Services
14.5%
Technology
13.9%
Consumer Cyclical
10.2%
Energy
8.0%
Consumer Defensive
5.6%
Communication Services
4.3%
Utilities
3.8%
Basic Materials
2.0%