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Size ($ in 1000's)
At 03/31/2024: $586,463
At 12/31/2023: $536,205
Radnor Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Radnor Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Radnor Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Radnor Capital Management LLC.
In the Radnor Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Radnor Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Radnor Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MERCK & CO INC |
529,601 |
-17,933 |
$69,881 | | MRK | 529,601 | -17,933 | $69,881 | | EXXON MOBIL CORP |
153,342 |
-7,155 |
$17,824 | | XOM | 153,342 | -7,155 | $17,824 | | AUTOZONE INC |
5,530 |
+20 |
$17,429 | | AZO | 5,530 | +20 | $17,429 | | APPLE INC |
77,742 |
-3,597 |
$13,331 | | AAPL | 77,742 | -3,597 | $13,331 | | INTERNATIONAL BUSINESS MACHS |
65,227 |
-1,473 |
$12,456 | | IBM | 65,227 | -1,473 | $12,456 | | JPMORGAN CHASE & CO |
56,957 |
-1,925 |
$11,408 | | JPM | 56,957 | -1,925 | $11,408 | | MICROSOFT CORP |
25,707 |
-1,846 |
$10,815 | | MSFT | 25,707 | -1,846 | $10,815 | | AMERICAN EXPRESS CO |
39,644 |
-363 |
$9,027 | | AXP | 39,644 | -363 | $9,027 | | WILLIAMS SONOMA INC |
28,171 |
-325 |
$8,945 | | WSM | 28,171 | -325 | $8,945 | | ELI LILLY & CO |
10,536 |
-225 |
$8,197 | | LLY | 10,536 | -225 | $8,197 | | JOHNSON & JOHNSON |
51,504 |
-3,032 |
$8,147 | | JNJ | 51,504 | -3,032 | $8,147 | | EMERSON ELEC CO |
69,864 |
+146 |
$7,924 | | EMR | 69,864 | +146 | $7,924 | | OREILLY AUTOMOTIVE INC |
6,360 |
UNCH |
$7,180 | | ORLY | 6,360 | UNCH | $7,180 | | ACCENTURE PLC IRELAND |
17,574 |
-365 |
$6,091 | | ACN | 17,574 | -365 | $6,091 | | THE CIGNA GROUP |
16,606 |
UNCH |
$6,031 | | CI | 16,606 | UNCH | $6,031 | | AFLAC INC |
64,992 |
-100 |
$5,580 | | AFL | 64,992 | -100 | $5,580 | | COMCAST CORP NEW |
123,039 |
+442 |
$5,334 | | CMCSA | 123,039 | +442 | $5,334 | | GENERAL ELECTRIC CO |
26,592 |
-575 |
$4,668 | | GE | 26,592 | -575 | $4,668 | | PROCTER AND GAMBLE CO |
28,415 |
-1,505 |
$4,610 | | PG | 28,415 | -1,505 | $4,610 | | ABBVIE INC |
25,094 |
-2,591 |
$4,570 | | ABBV | 25,094 | -2,591 | $4,570 | | CHUBB LIMITED |
17,118 |
UNCH |
$4,436 | | CB | 17,118 | UNCH | $4,436 | | QUALCOMM INC |
26,100 |
-67 |
$4,419 | | QCOM | 26,100 | -67 | $4,419 | | WALMART INC |
72,150 |
+47,800 |
$4,341 | | WMT | 72,150 | +47,800 | $4,341 | | ILLINOIS TOOL WKS INC |
16,155 |
-250 |
$4,335 | | ITW | 16,155 | -250 | $4,335 | | DONALDSON INC |
55,420 |
UNCH |
$4,139 | | DCI | 55,420 | UNCH | $4,139 | | 3M CO |
37,983 |
-975 |
$4,029 | | MMM | 37,983 | -975 | $4,029 | | STRYKER CORPORATION |
11,028 |
+78 |
$3,947 | | SYK | 11,028 | +78 | $3,947 | | CVS HEALTH CORP |
49,169 |
-1,034 |
$3,922 | | CVS | 49,169 | -1,034 | $3,922 | | CHEVRON CORP NEW |
24,670 |
-205 |
$3,891 | | CVX | 24,670 | -205 | $3,891 | | WASTE MGMT INC DEL |
18,126 |
-450 |
$3,864 | | WM | 18,126 | -450 | $3,864 | | ELEVANCE HEALTH INC |
7,370 |
UNCH |
$3,822 | | ELV | 7,370 | UNCH | $3,822 | | FIDELITY NATL INFORMATION SV |
51,187 |
+9,700 |
$3,797 | | FIS | 51,187 | +9,700 | $3,797 | | CONSTELLATION ENERGY CORP |
20,426 |
UNCH |
$3,776 | | CEG | 20,426 | UNCH | $3,776 | | DISNEY WALT CO |
29,854 |
-1,243 |
$3,653 | | DIS | 29,854 | -1,243 | $3,653 | | BRISTOL MYERS SQUIBB CO |
66,823 |
-169 |
$3,624 | | BMY | 66,823 | -169 | $3,624 | | TRACTOR SUPPLY CO |
13,560 |
UNCH |
$3,549 | | TSCO | 13,560 | UNCH | $3,549 | | ALPHABET INC |
22,070 |
+780 |
$3,331 | | GOOGL | 22,070 | +780 | $3,331 | | PEPSICO INC |
18,961 |
+100 |
$3,318 | | PEP | 18,961 | +100 | $3,318 | | HARTFORD FINL SVCS GROUP INC |
31,448 |
+220 |
$3,241 | | HIG | 31,448 | +220 | $3,241 | | SCHWAB CHARLES CORP |
42,000 |
+1,475 |
$3,038 | | SCHW | 42,000 | +1,475 | $3,038 | | LOWES COS INC |
11,837 |
+255 |
$3,015 | | LOW | 11,837 | +255 | $3,015 | | HOME DEPOT INC |
7,778 |
-617 |
$2,984 | | HD | 7,778 | -617 | $2,984 | | CATERPILLAR INC |
8,087 |
-265 |
$2,963 | | CAT | 8,087 | -265 | $2,963 | | AMERIPRISE FINL INC |
6,642 |
UNCH |
$2,912 | | AMP | 6,642 | UNCH | $2,912 | | AUTOMATIC DATA PROCESSING IN |
11,156 |
-596 |
$2,786 | | ADP | 11,156 | -596 | $2,786 | | VISA INC |
9,755 |
UNCH |
$2,722 | | V | 9,755 | UNCH | $2,722 | | HEWLETT PACKARD ENTERPRISE C |
148,488 |
-2,585 |
$2,633 | | HPE | 148,488 | -2,585 | $2,633 | | ISHARES TR (IWF) |
7,806 |
UNCH |
$2,631 | | IWF | 7,806 | UNCH | $2,631 | | UNION PAC CORP |
10,389 |
-1,158 |
$2,555 | | UNP | 10,389 | -1,158 | $2,555 | | ISHARES TR (IWM) |
12,119 |
-880 |
$2,549 | | IWM | 12,119 | -880 | $2,549 |
See Full List: All Stocks Held By Radnor Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Radnor Capital Management LLC
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