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| Name: |
Radnor Capital Management LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZO |
Autozone Inc |
3 |
- |
$2,813.40 |
$17,429,000 |
5,530 |
2.97% |
3,182,000 |
20 |
0.024 |
Auto Parts Stores |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$108.53 |
$7,924,000 |
69,864 |
1.35% |
1,138,000 |
146 |
0.012 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$37.58 |
$5,334,000 |
123,039 |
0.91% |
-42,000 |
442 |
0.003 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$4,341,000 |
72,150 |
0.74% |
502,000 |
47,800 |
0.003 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
27 |
- |
$343.02 |
$3,947,000 |
11,028 |
0.67% |
668,000 |
78 |
0.003 |
Medical Instruments &... |
|
|
FIS |
Fidelity National Information |
32 |
- |
$77.07 |
$3,797,000 |
51,187 |
0.65% |
1,305,000 |
9,700 |
0.008 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$175.16 |
$3,331,000 |
22,070 |
0.57% |
357,000 |
780 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$163.33 |
$3,318,000 |
18,961 |
0.57% |
115,000 |
100 |
0.001 |
Beverage Soft Drinks... |
|
|
HIG |
Hartford Financial Services... |
39 |
- |
$99.72 |
$3,241,000 |
31,448 |
0.55% |
731,000 |
220 |
0.009 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$73.39 |
$3,038,000 |
42,000 |
0.52% |
250,000 |
1,475 |
0.002 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$226.86 |
$3,015,000 |
11,837 |
0.51% |
437,000 |
255 |
0.002 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$219.02 |
$2,499,000 |
10,934 |
0.43% |
182,000 |
75 |
0.006 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
62 |
- |
$35.37 |
$2,299,000 |
63,551 |
0.39% |
56,000 |
1,280 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WY |
Weyerhaeuser Co |
68 |
- |
$29.02 |
$2,168,000 |
60,373 |
0.37% |
2,168,000 |
60,373 |
0.008 |
Lumber,Wood Production |
|
|
AON |
Aon Plc |
73 |
- |
$295.42 |
$2,099,000 |
6,290 |
0.36% |
1,496,000 |
4,218 |
0.003 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$176.74 |
$1,918,000 |
12,600 |
0.33% |
723,000 |
4,120 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$183.83 |
$1,866,000 |
10,343 |
0.32% |
1,044,000 |
4,930 |
0 |
Internet Software & S... |
|
|
STZ |
Constellation Brands Inc |
84 |
- |
$254.62 |
$1,788,000 |
6,579 |
0.3% |
325,000 |
529 |
0.004 |
Beverage - Wineries &... |
|
|
PYPL |
Paypal Holdings, Inc. |
86 |
- |
$61.54 |
$1,785,000 |
26,640 |
0.3% |
269,000 |
1,955 |
0.002 |
N/A |
|
|
CW |
Curtiss Wright Corp |
87 |
- |
$268.98 |
$1,784,000 |
6,969 |
0.3% |
254,000 |
100 |
0.017 |
Aerospace/Defense Pro... |
|
|
DLTR |
Dollar Tree Stores Inc |
93 |
- |
$106.53 |
$1,712,000 |
12,858 |
0.29% |
-56,000 |
410 |
0.005 |
Discount, Variety Stores |
|
|
GMED |
Genomed Inc |
99 |
- |
$65.91 |
$1,561,000 |
29,101 |
0.27% |
22,000 |
215 |
0.025 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
105 |
- |
$285.31 |
$1,420,000 |
5,860 |
0.24% |
213,000 |
1,450 |
0.041 |
Diversified Chemicals |
|
|
PGNY |
Progyny, Inc. |
106 |
- |
$0.00 |
$1,420,000 |
37,220 |
0.24% |
289,000 |
6,810 |
0 |
N/A |
|
|
TXT |
Textron Inc |
108 |
- |
$85.98 |
$1,410,000 |
14,695 |
0.24% |
246,000 |
220 |
0.006 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
118 |
- |
$151.87 |
$1,253,000 |
8,004 |
0.21% |
1,253,000 |
8,004 |
0.003 |
REIT - Retail |
|
|
SPHR |
Sphere Entertainment Co |
134 |
- |
$34.88 |
$1,121,000 |
22,845 |
0.19% |
377,000 |
925 |
0.067 |
N/A |
|
|
EOG |
EOG Resources Inc |
137 |
- |
$119.10 |
$1,067,000 |
8,350 |
0.18% |
95,000 |
310 |
0.001 |
Independent Oil & Gas |
|
|
PINS |
Pinterest, Inc. |
143 |
- |
$43.23 |
$1,031,000 |
29,740 |
0.18% |
414,000 |
13,080 |
0.005 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
150 |
- |
$68.30 |
$978,000 |
18,820 |
0.17% |
335,000 |
800 |
0.007 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
162 |
- |
$33.40 |
$896,000 |
22,845 |
0.15% |
206,000 |
1,125 |
0.052 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
168 |
- |
$266.89 |
$855,000 |
3,291 |
0.15% |
106,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
169 |
- |
$60.23 |
$842,000 |
12,320 |
0.14% |
140,000 |
320 |
0.002 |
Computer Peripherals |
|
|
GNRC |
Generac Holdings Inc. |
174 |
- |
$136.16 |
$797,000 |
6,315 |
0.14% |
241,000 |
2,015 |
0.01 |
Electronic Equipment |
|
|
DB |
Deutsche Bank AG (USA) |
181 |
- |
$15.70 |
$760,000 |
48,200 |
0.13% |
153,000 |
3,400 |
0.002 |
Foreign Money Center ... |
|
|
BAX |
Baxter International Inc |
182 |
- |
$40.93 |
$754,000 |
17,653 |
0.13% |
149,000 |
2,000 |
0.004 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
194 |
- |
$183.23 |
$647,000 |
3,542 |
0.11% |
48,000 |
29 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
200 |
- |
$43.64 |
$597,000 |
14,285 |
0.1% |
12,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
209 |
- |
$164.73 |
$558,000 |
3,297 |
0.1% |
220,000 |
1,155 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
226 |
- |
$58.53 |
$481,000 |
7,920 |
0.08% |
-59,000 |
5,971 |
0 |
Closed - End Fund - E... |
|
|
CHWY |
Chewy, Inc. |
225 |
- |
$23.25 |
$481,000 |
30,220 |
0.08% |
-150,000 |
3,500 |
0.01 |
N/A |
|
|
AMT |
American Tower Corp |
229 |
- |
$196.78 |
$476,000 |
2,408 |
0.08% |
476,000 |
2,408 |
0.001 |
Integrated Telecommun... |
|
|
FREE |
Whole Earth Brands Inc Class A |
236 |
- |
$10.79 |
$457,000 |
94,650 |
0.08% |
163,000 |
8,500 |
0.246 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
239 |
- |
$97.44 |
$441,000 |
4,447 |
0.08% |
224,000 |
2,024 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
243 |
- |
$319.66 |
$413,000 |
1,455 |
0.07% |
87,000 |
350 |
0 |
Networking & Communic... |
|
|
PCH |
Potlatch Corp |
248 |
- |
$40.37 |
$404,000 |
8,602 |
0.07% |
404,000 |
8,602 |
0.011 |
Paper & Paper Products |
|
|
FANG |
Diamondback Energy, Inc. |
251 |
- |
$190.35 |
$391,000 |
1,975 |
0.07% |
141,000 |
360 |
0.001 |
Independent Oil & Gas |
|
|
JBL |
Jabil Circuit Inc |
255 |
- |
$121.10 |
$377,000 |
2,815 |
0.06% |
51,000 |
260 |
0.004 |
Printed Circuit Boards |
|
|
NTR |
Nutrien Ltd |
267 |
- |
$51.28 |
$333,000 |
6,140 |
0.06% |
-12,000 |
20 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
277 |
- |
$185.59 |
$277,000 |
1,422 |
0.05% |
45,000 |
175 |
0.001 |
Confectioners |
|
|
AMD |
Advanced Micro Devices Inc |
291 |
- |
$159.90 |
$251,000 |
1,393 |
0.04% |
46,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
NUV |
Nuveen Municipal Value Fund... |
315 |
- |
$8.53 |
$87,000 |
10,000 |
0.01% |
87,000 |
10,000 |
0.005 |
Closed - End Fund - Debt |
|
