Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | Healthcare | 519,443.0 | $62.5M | 9.25% | — | — | $120.29 | -0.6% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 147,431.0 | $25.0M | 3.70% | -2K | -1.0% | $169.66 | -18.4% |
| 3 | AAPL | APPLE INC | Technology | 73,087.0 | $18.5M | 2.75% | -651.0 | -0.9% | $253.79 | +16.0% |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 5,444.0 | $18.4M | 2.72% | — | — | $3377.78 | -9.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,273.0 | $16.3M | 2.41% | — | — | $294.16 | +13.6% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 57,901.0 | $14.0M | 2.08% | -2K | -3.5% | $242.39 | +9.3% |
| 7 | GEV | GE VERNOVA INC | Utilities | 13,608.0 | $11.9M | 1.76% | +125.0 | +0.9% | $872.90 | +18.6% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 37,075.0 | $11.2M | 1.66% | -353.0 | -0.9% | $302.48 | +11.7% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,688.0 | $10.4M | 1.54% | — | — | $244.44 | -2.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 26,921.0 | $10.0M | 1.48% | — | — | $370.17 | +1.0% |
| 11 | EMR | EMERSON ELEC CO | Industrials | 72,580.0 | $9.5M | 1.41% | +2K | +3.0% | $131.02 | +9.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 31,453.0 | $9.0M | 1.34% | — | — | $287.56 | +20.4% |
| 13 | WMT | WALMART INC | Consumer Defensive | 72,051.0 | $9.0M | 1.32% | — | — | $124.28 | -5.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 9,667.0 | $8.9M | 1.32% | — | — | $919.77 | +20.4% |
| 15 | GE | GE AEROSPACE | Industrials | 28,948.0 | $8.2M | 1.22% | — | — | $283.77 | +25.6% |
| 16 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 44,526.0 | $8.1M | 1.20% | +265.0 | +0.6% | $182.33 | +24.0% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83,010.0 | $7.8M | 1.15% | — | — | $93.98 | -0.9% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 82,390.0 | $7.6M | 1.12% | +430.0 | +0.5% | $92.31 | -5.2% |
| 19 | AFL | AFLAC INC | Financial Services | 64,136.0 | $7.0M | 1.04% | -625.0 | -1.0% | $109.71 | +8.3% |
| 20 | GLW | CORNING INC | Technology | 48,482.0 | $6.6M | 0.98% | -2K | -3.3% | $135.97 | +42.7% |
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%