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Name: |
Radnor Capital Management LLC |
City: |
WAYNE |
State: |
PA |
Zip: |
19087 |
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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 |
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,010.38 |
$7,180,000 |
6,360 |
1.22% |
1,137,000 |
0 |
0.009 |
Auto Parts Stores |
|
CI |
Cigna Corporation |
15 |
- |
$343.28 |
$6,031,000 |
16,606 |
1.03% |
1,058,000 |
0 |
0.005 |
Health Care Plans |
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$252.97 |
$4,436,000 |
17,118 |
0.76% |
567,000 |
0 |
0.004 |
Property & Casualty I... |
|
DCI |
Donaldson Co Inc |
25 |
- |
$75.08 |
$4,139,000 |
55,420 |
0.71% |
517,000 |
0 |
0.044 |
Pollution and Treatme... |
|
ANTM |
Anthem Inc |
31 |
- |
$539.99 |
$3,822,000 |
7,370 |
0.65% |
347,000 |
0 |
0.003 |
N/A |
|
CEG |
Constellation Energy Corp |
33 |
- |
$223.31 |
$3,776,000 |
20,426 |
0.64% |
1,388,000 |
0 |
0.006 |
N/A |
|
TSCO |
Tractor Supply Co |
36 |
- |
$275.96 |
$3,549,000 |
13,560 |
0.61% |
633,000 |
0 |
0.012 |
Specialty Retail, Other |
|
AMP |
Ameriprise Financial Inc |
44 |
- |
$439.39 |
$2,912,000 |
6,642 |
0.5% |
389,000 |
0 |
0.006 |
Asset Management |
|
V |
Visa Inc |
46 |
- |
$281.50 |
$2,722,000 |
9,755 |
0.46% |
182,000 |
0 |
0.001 |
Business Services |
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$344.03 |
$2,631,000 |
7,806 |
0.45% |
264,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
DY |
Dycom Industries Inc |
57 |
- |
$149.98 |
$2,386,000 |
16,625 |
0.41% |
473,000 |
0 |
0.052 |
Heavy Construction |
|
UHS |
Universal Health Services Inc |
61 |
- |
$182.24 |
$2,307,000 |
12,645 |
0.39% |
379,000 |
0 |
0.016 |
Hospitals |
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$517.55 |
$2,268,000 |
4,584 |
0.39% |
-145,000 |
0 |
0 |
Health Care Plans |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$403.41 |
$2,233,000 |
4,270 |
0.38% |
141,000 |
0 |
0.008 |
Personal Services |
|
LKQ |
LKQ Corp |
69 |
- |
$44.18 |
$2,158,000 |
40,400 |
0.37% |
227,000 |
0 |
0.013 |
Auto Parts Wholesale |
|
PAYX |
Paychex Inc |
74 |
- |
$124.37 |
$2,062,000 |
16,791 |
0.35% |
62,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
AMGN |
Amgen Inc |
77 |
- |
$319.04 |
$1,979,000 |
6,960 |
0.34% |
-26,000 |
0 |
0.001 |
Biotechnology |
|
CR |
Crane Co |
89 |
- |
$149.62 |
$1,743,000 |
12,895 |
0.3% |
220,000 |
0 |
0.023 |
N/A |
|
ASO |
Academy Sports & Outdoors, ... |
91 |
- |
$0.00 |
$1,728,000 |
25,590 |
0.29% |
39,000 |
0 |
0.028 |
N/A |
|
MUB |
iShares S&P National Munici... |
92 |
- |
$107.16 |
$1,722,000 |
16,000 |
0.29% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
CTSH |
Cognizant Technology Soluti... |
94 |
- |
$68.86 |
$1,667,000 |
22,740 |
0.28% |
-51,000 |
0 |
0.004 |
Business Software & S... |
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,792.53 |
$1,662,000 |
458 |
0.28% |
37,000 |
0 |
0.001 |
Internet Software & S... |
|
TTC |
Toro Co |
102 |
- |
$92.03 |
$1,457,000 |
15,900 |
0.25% |
-69,000 |
0 |
0.015 |
Small Tools & Accesso... |
|
LUK |
Leucadia National Corp |
113 |
- |
$47.27 |
$1,336,000 |
30,290 |
0.23% |
112,000 |
0 |
0.004 |
Integrated Telecommun... |
|
NSC |
Norfolk Southern Corp |
114 |
- |
$249.65 |
$1,329,000 |
5,216 |
0.23% |
96,000 |
0 |
0.002 |
Railroads |
|
PPG |
PPG Industries Inc |
116 |
- |
$135.04 |
$1,270,000 |
8,762 |
0.22% |
-40,000 |
0 |
0.004 |
Conglomerates |
|
AYI |
Acuity Brands Inc |
117 |
- |
$266.26 |
$1,260,000 |
4,690 |
0.21% |
299,000 |
0 |
0.012 |
Electronics Wholesale |
|
LMT |
Lockheed Martin Corp |
119 |
- |
$464.08 |
$1,251,000 |
2,750 |
0.21% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
ETRN |
Equitrans Midstream Corp |
120 |
- |
$0.00 |
$1,239,000 |
99,160 |
0.21% |
230,000 |
0 |
0.023 |
N/A |
|
FISV |
Fiserv Inc |
123 |
- |
$155.01 |
$1,202,000 |
7,524 |
0.2% |
203,000 |
0 |
0.001 |
Business Software & S... |
|
AIG |
American International Grou... |
125 |
- |
$78.90 |
$1,185,000 |
15,154 |
0.2% |
158,000 |
0 |
0.002 |
Property & Casualty I... |
|
MMS |
Maximus Inc |
127 |
- |
$87.02 |
$1,175,000 |
14,000 |
0.2% |
1,000 |
0 |
0.022 |
Education & Training ... |
|
EVR |
Evercore Partners Inc. |
128 |
- |
$200.29 |
$1,163,000 |
6,040 |
0.2% |
130,000 |
0 |
0.015 |
Asset Management |
|
APA |
Apache Corp |
131 |
- |
$30.54 |
$1,140,000 |
33,151 |
0.19% |
-49,000 |
0 |
0.009 |
Independent Oil & Gas |
|
HUN |
Huntsman Corporation |
133 |
- |
$25.13 |
$1,133,000 |
43,527 |
0.19% |
39,000 |
0 |
0.02 |
Synthetics |
|
MS |
Morgan Stanley |
136 |
- |
$100.52 |
$1,092,000 |
11,602 |
0.19% |
10,000 |
0 |
0.001 |
Investment Brokerage ... |
|
COST |
Costco Wholesale Corp |
138 |
- |
$787.04 |
$1,056,000 |
1,442 |
0.18% |
104,000 |
0 |
0 |
Discount, Variety Stores |
|
TD |
Toronto-Dominion Bank (USA) |
140 |
- |
$56.89 |
$1,041,000 |
17,233 |
0.18% |
-73,000 |
0 |
0.001 |
Domestic Money Center... |
|
CXT |
Crane Holdings, Co |
141 |
- |
$61.52 |
$1,039,000 |
16,780 |
0.18% |
85,000 |
0 |
0.03 |
Conglomerates |
|
GRMN |
Garmin Ltd |
142 |
- |
$170.55 |
$1,034,000 |
6,947 |
0.18% |
141,000 |
0 |
0.004 |
Scientific & Technica... |
|
FDS |
Factset Research Systems Inc |
145 |
- |
$445.37 |
$1,004,000 |
2,210 |
0.17% |
-50,000 |
0 |
0.006 |
Information & Deliver... |
|
SBUX |
Starbucks Corp |
147 |
- |
$75.70 |
$997,000 |
10,905 |
0.17% |
-50,000 |
0 |
0.001 |
Specialty Eateries |
|
JAZZ |
Jazz Pharmaceuticals Inc |
148 |
- |
$109.27 |
$989,000 |
8,209 |
0.17% |
-21,000 |
0 |
0.013 |
Biotechnology |
|
SPY |
Standard & Poors Depository... |
149 |
- |
$529.78 |
$979,000 |
1,872 |
0.17% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
CNC |
Centene Corp |
153 |
- |
$78.09 |
$969,000 |
12,350 |
0.17% |
53,000 |
0 |
0.002 |
Health Care Plans |
|
WDFC |
WD-40 Company |
154 |
- |
$240.65 |
$963,000 |
3,800 |
0.16% |
55,000 |
0 |
0.028 |
Specialty Chemicals |
|
RPM |
RPM International Inc |
158 |
- |
$113.37 |
$943,000 |
7,925 |
0.16% |
58,000 |
0 |
0.006 |
General Building Mate... |
|
MA |
MasterCard Inc A |
159 |
- |
$458.00 |
$933,000 |
1,937 |
0.16% |
107,000 |
0 |
0 |
Business Services |
|
ZD |
Ziff Davis Inc |
160 |
- |
$57.50 |
$909,000 |
14,425 |
0.15% |
-60,000 |
0 |
0.028 |
Internet Software & S... |
|
ORCL |
Oracle Corp |
171 |
- |
$121.63 |
$826,000 |
6,573 |
0.14% |
133,000 |
0 |
0 |
Application Software |
|
HON |
Honeywell International Inc |
172 |
- |
$205.06 |
$811,000 |
3,949 |
0.14% |
-17,000 |
0 |
0.001 |
Conglomerates |
|
TXN |
Texas Instruments Inc |
173 |
- |
$195.53 |
$809,000 |
4,645 |
0.14% |
17,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
CSL |
Carlisle Companies Inc |
176 |
- |
$421.35 |
$784,000 |
2,000 |
0.13% |
159,000 |
0 |
0.004 |
Rubber & Plastics |
|
SPGI |
S&P Global Inc |
179 |
- |
$435.70 |
$773,000 |
1,818 |
0.13% |
-28,000 |
0 |
0.001 |
Publishing |
|
CHD |
Church & Dwight Co Inc |
180 |
- |
$107.18 |
$772,000 |
7,400 |
0.13% |
72,000 |
0 |
0.003 |
Cleaning Products |
|
DUK |
Duke Energy Corp |
184 |
- |
$103.35 |
$736,000 |
7,614 |
0.13% |
-3,000 |
0 |
0.001 |
Electric Utilities |
|
RMD |
ResMed Inc |
185 |
- |
$220.63 |
$733,000 |
3,700 |
0.12% |
97,000 |
0 |
0.003 |
Medical Appliances & ... |
|
BDX |
Becton Dickinson & Co |
187 |
- |
$237.29 |
$715,000 |
2,889 |
0.12% |
11,000 |
0 |
0.001 |
Medical Instruments &... |
|
AVY |
Avery Dennison Corporation |
190 |
- |
$226.11 |
$670,000 |
3,000 |
0.11% |
64,000 |
0 |
0.014 |
Paper & Paper Products |
|
DVA |
Davita Healthcare Partners |
192 |
- |
$137.88 |
$663,000 |
4,800 |
0.11% |
160,000 |
0 |
0.004 |
Specialized Health Se... |
|
STX |
Seagate Technology |
193 |
- |
$98.72 |
$651,000 |
7,000 |
0.11% |
53,000 |
0 |
0.003 |
Data Storage Devices |
|
EXPD |
Expeditors International of... |
196 |
- |
$117.81 |
$632,000 |
5,200 |
0.11% |
-29,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
SHW |
Sherwin Williams Co |
197 |
- |
$316.37 |
$630,000 |
1,815 |
0.11% |
64,000 |
0 |
0.001 |
General Building Mate... |
|
WFC |
Wells Fargo & Co |
198 |
- |
$62.34 |
$627,000 |
10,816 |
0.11% |
95,000 |
0 |
0 |
Domestic Money Center... |
|
ROST |
Ross Stores Inc |
202 |
- |
$133.00 |
$575,000 |
3,920 |
0.1% |
33,000 |
0 |
0.001 |
Apparel Stores |
|
ADS |
Alliance Data Systems Corp |
207 |
- |
$42.16 |
$563,000 |
15,125 |
0.1% |
65,000 |
0 |
0.009 |
Information & Deliver... |
|
SONO |
Sonos Inc |
210 |
- |
$17.24 |
$541,000 |
28,400 |
0.09% |
54,000 |
0 |
0.022 |
N/A |
|
OMC |
Omnicom Group Inc |
212 |
- |
$97.66 |
$532,000 |
5,500 |
0.09% |
56,000 |
0 |
0.003 |
Advertising Agencies |
|
DHR |
Danaher Corp |
213 |
- |
$263.46 |
$531,000 |
2,126 |
0.09% |
39,000 |
0 |
0 |
General Building Mate... |
|
IVV |
iShares Core S&P 500 Etf |
215 |
- |
$532.48 |
$527,000 |
1,002 |
0.09% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
AMG |
Affiliated Managers Group Inc |
216 |
- |
$160.48 |
$523,000 |
3,120 |
0.09% |
51,000 |
0 |
0.007 |
Asset Management |
|
USMV |
iShares MSCI USA Minimum Vo... |
217 |
- |
$0.00 |
$519,000 |
6,211 |
0.09% |
34,000 |
0 |
0 |
N/A |
|
CLX |
Clorox Co |
218 |
- |
$138.41 |
$507,000 |
3,312 |
0.09% |
35,000 |
0 |
0.003 |
Cleaning Products |
|
BSV |
Vanguard Short-Term Bond |
219 |
- |
$76.51 |
$496,000 |
6,472 |
0.08% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
EW |
Edwards Lifesciences Corp |
220 |
- |
$29.69 |
$495,000 |
5,184 |
0.08% |
100,000 |
0 |
0.001 |
Medical Appliances & ... |
|
OVV |
Ovintiv Ord Shs |
222 |
- |
$4.04 |
$493,000 |
9,500 |
0.08% |
76,000 |
0 |
0 |
Independent Oil & Gas |
|
YUM |
YUM! Brands Inc |
230 |
- |
$134.34 |
$475,000 |
3,429 |
0.08% |
27,000 |
0 |
0.001 |
Restaurants |
|
APH |
Amphenol Corp |
231 |
- |
$131.96 |
$474,000 |
4,112 |
0.08% |
66,000 |
0 |
0.001 |
Diversified Electronics |
|
ASGN |
On Assignment Inc |
232 |
- |
$102.54 |
$471,000 |
4,500 |
0.08% |
38,000 |
0 |
0.009 |
Staffing & Outsourcin... |
|
TJX |
TJX Companies Inc |
233 |
- |
$98.48 |
$466,000 |
4,590 |
0.08% |
35,000 |
0 |
0 |
Discount, Variety Stores |
|
J |
Jacobs Solutions Inc |
234 |
- |
$137.71 |
$463,000 |
3,014 |
0.08% |
72,000 |
0 |
0.002 |
Heavy Construction |
|
SCHV |
Schwab Strategic Trust |
235 |
- |
$75.62 |
$461,000 |
6,070 |
0.08% |
35,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
BIV |
Vanguard Intermediate-Term ... |
238 |
- |
$74.81 |
$446,000 |
5,912 |
0.08% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
SYNA |
Synaptics Inc |
237 |
- |
$92.25 |
$446,000 |
4,575 |
0.08% |
-76,000 |
0 |
0.015 |
Information Technolog... |
|
IEFA |
Ishares Core Msci Eafe |
240 |
- |
$0.00 |
$435,000 |
5,860 |
0.07% |
23,000 |
0 |
0 |
N/A |
|
ITT |
ITT Corporation |
242 |
- |
$139.22 |
$414,000 |
3,043 |
0.07% |
51,000 |
0 |
0.004 |
Industrial Electrical... |
|
PRI |
Primerica, Inc. |
247 |
- |
$225.74 |
$405,000 |
1,600 |
0.07% |
76,000 |
0 |
0.004 |
Investment Brokerage ... |
|
HQY |
Healthequity Inc |
250 |
- |
$0.00 |
$395,000 |
4,845 |
0.07% |
74,000 |
0 |
0.005 |
N/A |
|
PII |
Polaris Industries Inc |
252 |
- |
$87.39 |
$389,000 |
3,890 |
0.07% |
20,000 |
0 |
0.006 |
Recreational Vehicles |
|
WSFS |
Wsfs Financial Corp |
253 |
- |
$46.42 |
$386,000 |
8,550 |
0.07% |
-7,000 |
0 |
0.013 |
Domestic Regional Banks |
|
LECO |
Lincoln Electric Holdings Inc |
256 |
- |
$228.99 |
$377,000 |
1,475 |
0.06% |
56,000 |
0 |
0 |
Machine Tools & Acces... |
|
SNA |
Snap-On Inc |
257 |
- |
$279.82 |
$370,000 |
1,250 |
0.06% |
9,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
BRO |
Brown & Brown Inc |
260 |
- |
$88.70 |
$350,000 |
4,000 |
0.06% |
66,000 |
0 |
0.001 |
Insurance Brokers |
|
CWI |
streetTRACKS Spdr Ms |
262 |
- |
$29.24 |
$341,000 |
12,000 |
0.06% |
17,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
BBY |
Best Buy Co Inc |
264 |
- |
$73.34 |
$334,000 |
4,075 |
0.06% |
15,000 |
0 |
0.003 |
Electronics Stores |
|
DINO |
Hf Sinclair Corp |
266 |
- |
$56.94 |
$333,000 |
5,510 |
0.06% |
27,000 |
0 |
0.004 |
N/A |
|
SO |
Southern Co |
268 |
- |
$79.29 |
$323,000 |
4,500 |
0.06% |
7,000 |
0 |
0 |
Electric Utilities |
|
IMO |
Imperial Oil Limited (USA) |
271 |
- |
$69.21 |
$308,000 |
4,456 |
0.05% |
53,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
TT |
Trane Technologies (Ingerso... |
274 |
- |
$332.29 |
$296,000 |
985 |
0.05% |
56,000 |
0 |
0 |
Diversified Machinery |
|
BBT |
Truist Financial Corp |
276 |
- |
$35.64 |
$278,000 |
7,131 |
0.05% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|