Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,806.0 | $2.8M | 0.41% | NEW | — | $257.23 | +4.3% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 19,264.0 | $2.8M | 0.41% | NEW | — | $143.52 | -3.6% |
| 63 | IWM | ISHARES TR | — | 11,143.0 | $2.7M | 0.41% | NEW | — | $246.16 | +22.8% |
| 64 | ENB | ENBRIDGE INC | Energy | 57,005.0 | $2.7M | 0.41% | NEW | — | $47.83 | +7.9% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 11,247.0 | $2.7M | 0.40% | NEW | — | $241.16 | -10.2% |
| 66 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,443.0 | $2.7M | 0.40% | NEW | — | $605.01 | -11.4% |
| 67 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,658.0 | $2.7M | 0.40% | NEW | — | $123.01 | +4.8% |
| 68 | DB | DEUTSCHE BANK A G | Financial Services | 68,400.0 | $2.6M | 0.39% | NEW | — | $38.56 | -0.3% |
| 69 | JCI | JOHNSON CTLS INTL PLC | Industrials | 21,924.0 | $2.6M | 0.39% | NEW | — | $119.75 | +28.8% |
| 70 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,370.0 | $2.6M | 0.38% | NEW | — | $350.55 | +12.8% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 44,196.0 | $2.5M | 0.38% | NEW | — | $57.66 | +12.7% |
| 72 | CVS | CVS HEALTH CORP | Healthcare | 31,915.0 | $2.5M | 0.38% | NEW | — | $79.36 | +18.9% |
| 73 | VB | VANGUARD INDEX FDS | — | 9,772.0 | $2.5M | 0.37% | NEW | — | $257.95 | +19.0% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 25,153.0 | $2.5M | 0.37% | NEW | — | $99.85 | +18.2% |
| 75 | — | INSTALLED BLDG PRODS INC | — | 9,653.0 | $2.5M | 0.37% | NEW | — | $259.39 | — |
| 76 | UNP | UNION PAC CORP | Industrials | 10,800.0 | $2.5M | 0.37% | NEW | — | $231.32 | +26.9% |
| 77 | PSTG | PURE STORAGE INC | — | 36,666.0 | $2.5M | 0.36% | NEW | — | $67.01 | — |
| 78 | ABT | ABBOTT LABS | Healthcare | 19,285.0 | $2.4M | 0.36% | NEW | — | $125.29 | -11.5% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 5,690.0 | $2.4M | 0.36% | NEW | — | $422.06 | +61.5% |
| 80 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,975.0 | $2.4M | 0.35% | NEW | — | $218.02 | -21.9% |
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%