Radnor Capital Management, LLC

Radnor Capital Management, LLC latest Q1_2021 13F filings reported $310,905,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is -12.29%. This fund has 207 securities concentrations of 100% weights.

Radnor Capital Management, LLC largest holding is Microsoft Corp. with weight of 2.47% and $7,690,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR207$310,905,000-12.29%
2021-01-132020-12-31Q4_202013F-HR197$354,467,00018.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MERCK & CO INC NEWDECR$47,513-0.39%15.28%$77.09-0.35%616,333
EXXON MOBIL CORPINCR$8,7490.06%2.81%$55.83-0.22%156,715
3M CODECR$8,607-0.26%2.77%$192.68-0.33%44,669
MICROSOFT CORPMSFTDECR$7,690-0.18%2.47%$235.77-0.23%32,617
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$7,650-0.22%2.46%$133.26-0.26%57,405
PROCTER AND GAMBLE COPGDECR$7,335-0.08%2.36%$135.43-0.05%54,160
J P MORGAN CHASE & CO COMDECR$6,269-0.09%2.02%$152.22-0.24%41,184
JOHNSON & JOHNSONJNJINCR$5,8570.03%1.88%$164.35-0.02%35,637
DISNEY WALT CODISDECR$5,625-0.02%1.81%$184.53-0.04%30,483
ACCENTURE PLCINCR$5,3870.06%1.73%$276.240.00%19,501
APPLE INCAAPLDECR$4,785-0.32%1.54%$122.15-0.26%39,172
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$4,131-0.13%1.33%$323.62-0.18%12,765
EMERSON ELEC COEMRDECR$3,873-0.15%1.25%$90.22-0.25%42,928
VERIZON COMMUNICATIONS INCDECR$3,685-0.20%1.19%$58.15-0.19%63,376
CHUBB LTD CHF 24.15DECR$3,599-0.22%1.16%$157.97-0.24%22,783
WALMART INCWMTDECR$3,498-0.06%1.13%$135.840.00%25,750
GENERAL ELECTRIC COMPANYGEDECR$3,330-0.13%1.07%$13.13-0.28%253,595
WEYERHAEUSER CO MTN BEWYINCR$3,2630.04%1.05%$35.60-0.02%91,660
CISCO SYSTEMSINCR$3,2210.16%1.04%$51.710.00%62,289
QUALCOMM INCORPORATEDQCOMDECR$3,064-0.28%0.99%$132.57-0.17%23,112
BRISTOL MYERS SQUIBB COBMYINCR$3,0030.08%0.97%$63.140.06%47,561
ESSENTIAL UTILS INCDECR$2,831-0.27%0.91%$44.74-0.22%63,270
DOW HOLDINGS INC USD 0.01DOWDECR$2,771-0.13%0.89%$63.93-0.25%43,341
INTEL CORPINTCINCR$2,5950.18%0.83%$63.99-0.08%40,553
UNITED PARCEL SERVICEUPSINCR$2,5700.01%0.83%$169.970.00%15,120
US BANCORP DEL COMPANYUSBINCR$2,5700.03%0.83%$55.30-0.13%46,474
BROOKFIELD ASSET MGMT INCBAMDECR$2,556-0.26%0.82%$44.51-0.31%57,427
DOMINION ENERGY INCDECR$2,527-0.06%0.81%$75.97-0.07%33,261
DIAGEO PLC SPON ADR NEWDECR$2,301-0.15%0.74%$164.19-0.18%14,014
ENBRIDGE INC NPVINCR$2,3000.21%0.74%$36.400.07%63,185
UNION PAC CORPUNPINCR$2,2960.02%0.74%$220.39-0.04%10,418
WASTE MANAGEMENT INCINCR$2,2740.09%0.73%$129.020.00%17,625
ISHARES TRIWMINCR$2,1060.06%0.68%$220.94-0.06%9,532
VANGUARD INDEX FDSVBINCR$2,1120.13%0.68%$214.070.03%9,866
WILLIAMS SONOMA INCWSMINCR$2,1150.17%0.68%$179.16-0.34%11,805
NORFOLK SOUTHN CORPNSCINCR$2,0400.13%0.66%$268.560.00%7,596
TARGET CORPINCR$2,0370.10%0.66%$198.07-0.02%10,284
CATERPILLAR INCCATDECR$2,007-0.01%0.65%$231.84-0.22%8,657
DUPONT DE NEMOURS INC USD 0.01DECR$1,982-0.49%0.64%$77.29-0.53%25,645
ISHARES TRIWFINCR$1,9980.01%0.64%$243.010.00%8,222
CORTEVA INCDECR$1,948-0.12%0.63%$46.62-0.27%41,782
GENERAL DYNAMICS CORPGDINCR$1,8830.23%0.61%$181.580.01%10,370
PNC FINL SVCS GROUP INCPNCINCR$1,8940.18%0.61%$175.450.00%10,795
EXELON CORPDECR$1,866-0.22%0.60%$43.74-0.25%42,662
PFIZER COMPANY INCPFEDECR$1,859-0.02%0.60%$36.240.00%51,298
AT&T INCDECR$1,759-0.05%0.57%$30.27-0.10%58,109
BANK NOVA SCOTIA B CBNSDECR$1,772-0.03%0.57%$62.54-0.17%28,335
CVS HEALTH CORPORATIONCVSINCR$1,7310.10%0.56%$75.220.00%23,014
TEXAS INSTRUMENTS INCTXNINCR$1,7280.15%0.56%$188.960.00%9,145
VISA INCDECR$1,749-0.03%0.56%$211.740.00%8,260
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,7130.09%0.55%$221.490.00%7,734
AUTOMATIC DATA PROCESSINGADPINCR$1,6800.07%0.54%$188.430.00%8,916
COMCAST CORP NEWINCR$1,6450.05%0.53%$54.110.02%30,400
GARMIN LTDDECR$1,621-0.30%0.52%$131.82-0.37%12,297
UNILEVER ADRULINCR$1,5590.07%0.50%$55.830.16%27,925
PHILIP MORRIS INTL INCPMDECR$1,524-0.13%0.49%$88.74-0.19%17,174
CHEVRON CORP NEWCVXINCR$1,4960.04%0.48%$104.78-0.16%14,278
NEWMONT CORPNEMDECR$1,426-0.24%0.46%$60.26-0.24%23,664
PPG INDS INCPPGINCR$1,4310.01%0.46%$150.25-0.03%9,524
COCA COLA COKODECR$1,400-0.06%0.45%$52.72-0.02%26,557
COLGATE PALMOLIVE COCLDECR$1,355-0.35%0.44%$78.82-0.29%17,192
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$1,3190.00%0.42%$139.610.00%9,448
NATIONAL FUEL GAS CO N JNFGBUY$1,2630.00%0.41%$50.000.00%25,258
ABBVIE INCINCR$1,2230.04%0.39%$108.190.03%11,304
MEDTRONIC PLC USD 0.1INCR$1,1680.01%0.38%$118.090.00%9,891
PEPSICO INCPEPDECR$1,166-0.05%0.38%$141.420.00%8,245
ALPHABET INC USD 0.001 CLS AINCR$1,1650.18%0.37%$2061.950.00%565
CIGNA CORP NEWCIINCR$1,1410.16%0.37%$241.690.00%4,721
SONOS INCINCR$1,1450.61%0.37%$37.480.00%30,550
LILLY ELI & COLLYINCR$1,1040.11%0.36%$186.800.00%5,910
TAPESTRY INCTPRINCR$1,1260.17%0.36%$41.22-0.12%27,320
ISHARES MSCI EAFE ETFEFAINCR$1,0980.04%0.35%$75.900.00%14,466
NEXTERA ENERGY INC COMDECR$1,076-0.32%0.35%$75.59-0.31%14,234
XYLEM INCINCR$1,0830.03%0.35%$105.150.00%10,300
HOME DEPOT INCHDINCR$1,0690.16%0.34%$305.170.01%3,503
STARBUCKS CORPSBUXINCR$1,0480.02%0.34%$109.290.00%9,589
WESTERN UN COWUDECR$1,072-0.10%0.34%$24.66-0.20%43,475
SCHLUMBERGER LTDSLBINCR$1,0170.04%0.33%$27.18-0.16%37,416
AIR PRODUCTS & CHEMICALS INCAPDINCR$9990.03%0.32%$281.410.00%3,550
HONEYWELL INTL INCHONINCR$9870.02%0.32%$217.020.00%4,548
TC ENERGY CORPDECR$988-0.12%0.32%$45.74-0.22%21,600
ALTRIA GROUP INCINCR$9600.25%0.31%$51.150.00%18,768
RHINCR$9490.06%0.31%$596.86-0.21%1,590
V F CORPVFCDECR$953-0.06%0.31%$79.950.00%11,920
ABBOTT LABSABTINCR$9460.09%0.30%$119.810.00%7,896
HELMERICH & PAYNE INCHPINCR$9310.79%0.30%$26.950.54%34,545
AEROVIRONMENT INCAVAVINCR$8920.33%0.29%$116.070.00%7,685
LITTELFUSE INCLFUSINCR$8870.04%0.29%$264.380.00%3,355
WHOLE EARTH BRANDS INCINCR$8820.27%0.28%$13.040.06%67,640
BLACKROCK INC USD 0.01INCR$8460.04%0.27%$754.010.00%1,122
FEDERATED HERMES INCFHIINCR$8460.08%0.27%$31.320.00%27,015
LOCKHEED MARTIN CORPLMTINCR$8440.09%0.27%$369.370.05%2,285
MONDELEZ INTERNATIONAL INCMDLZDECR$817-0.23%0.26%$58.53-0.23%13,959
NOVARTIS AG SPONSORED ADRDECR$814-0.15%0.26%$85.46-0.06%9,525
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$8230.08%0.26%$77.280.00%10,649
SHAKE SHACK INCSHAKINCR$8140.10%0.26%$112.82-0.17%7,215
FIVE BELOW INCINCR$7740.10%0.25%$190.880.01%4,055
SEAGATE TECHNOLOGY PLCDECR$769-0.27%0.25%$76.71-0.41%10,025
YETI HLDGS INCDECR$770-0.11%0.25%$72.20-0.16%10,665
ALPHABET INCINCR$7360.16%0.24%$2067.42-0.01%356
INTREPID POTASH INCINCR$7590.32%0.24%$32.56-0.02%23,310
VANGUARD MALVERN FDSVTIPINCR$7460.01%0.24%$51.570.00%14,465
EQT CORPINCR$7220.33%0.23%$18.58-0.09%38,850
S&P GLOBAL INCINCR$7140.07%0.23%$352.940.00%2,023
FRANKLIN ELEC INCFELEINCR$6980.16%0.22%$78.910.01%8,845
Texas Pacific Land Corporation ComBUY$6760.00%0.22%$1590.590.00%425
AGCO CORPAGCOINCR$6440.40%0.21%$143.590.01%4,485
BHP GROUP LTDBHPDECR$644-0.29%0.21%$69.43-0.34%9,275
CLOROX CO DELCLXDECR$666-0.05%0.21%$192.760.00%3,455
QUANTA SVCS INCINCR$6550.24%0.21%$87.980.01%7,445
SMUCKER J M COSJMDECR$640-0.48%0.21%$126.46-0.52%5,061
THOR INDS INCTHOINCR$6450.46%0.21%$134.680.01%4,789
WESTROCK CODECR$643-0.17%0.21%$52.04-0.31%12,356
CONOCOPHILLIPS COM CL-BINCR$6140.33%0.20%$53.000.00%11,584
BAXTER INTERNATIONAL INCBAXINCR$6030.05%0.19%$84.300.00%7,153
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5830.10%0.19%$255.590.00%2,281
CREE INCCREEDECR$584-0.07%0.19%$108.15-0.09%5,400
EVERCORE INCINCR$6010.21%0.19%$131.800.01%4,560
MASTERCARD INCORPORATEDDECR$5840.00%0.19%$356.310.00%1,639
TRUIST FINL CORPINCR$5960.22%0.19%$58.320.00%10,219
VANGUARD INTL EQUITY INDEX FVWOINCR$5880.12%0.19%$52.020.08%11,303
VANGUARD TAX-MANAGED INTL FDVEAINCR$5830.04%0.19%$49.110.00%11,871
AMGENAMGNINCR$5490.08%0.18%$248.750.00%2,207
VANGUARD BD INDEX FDSBIVDECR$549-0.04%0.18%$88.730.00%6,187
VANGUARD BD INDEX FDSBSVDECR$565-0.01%0.18%$82.220.00%6,872
EOG RES INCINCR$5390.02%0.17%$72.59-0.30%7,425
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5160.13%0.17%$260.210.00%1,983
PRICE T ROWE GROUP INCINCR$5370.13%0.17%$171.570.00%3,130
AMERICAN TOWER CORP NEWINCR$4870.07%0.16%$238.960.00%2,038
BIO-TECHNE CORPINCR$5000.22%0.16%$381.680.01%1,310
CORNING INCGLWINCR$4850.21%0.16%$43.540.00%11,140
DOLBY LABORATORIES INCINCR$4980.03%0.16%$98.710.01%5,045
NEWELL BRANDS INCNWLBUY$5020.00%0.16%$26.800.00%18,730
SIMON PPTY GROUP INC NEWSPGINCR$4850.33%0.16%$113.690.00%4,266
SYNAPTICS INCBUY$5110.00%0.16%$135.360.00%3,775
WELLS FARGO CO NEWWFCDECR$503-0.19%0.16%$39.07-0.38%12,874
AVERY DENNISON CORPAVYINCR$4770.18%0.15%$183.460.00%2,600
COSTCO WHSL CORP NEWDECR$460-0.06%0.15%$352.760.00%1,304
HEALTHEQUITY INCDECR$477-0.04%0.15%$67.95-0.02%7,020
IROBOT CORPIRBTBUY$4810.00%0.15%$122.080.00%3,940
ISHARES TRIWRINCR$4790.05%0.15%$73.86-0.03%6,485
OWENS CORNING NEWOCINCR$4750.24%0.15%$92.050.02%5,160
ROYAL DUTCH SHELL PLCRDS/BINCR$4530.09%0.15%$36.790.00%12,313
S & P DEPOSITORY RECEIPTSINCR$4520.06%0.15%$396.140.00%1,141
WESTERN DIGITAL CORP.WDCINCR$4540.20%0.15%$66.760.00%6,800
FORWARD AIR CORPFWRDINCR$4300.17%0.14%$88.750.02%4,845
HENRY SCHEIN INCHSICINCR$4420.06%0.14%$69.220.02%6,385
ISHARES TRINCR$4300.02%0.14%$69.230.00%6,211
ITT INCINCR$4400.18%0.14%$90.850.00%4,843
NETGEAR INCORPORATED COMMON STOCK USD0.001INCR$4320.01%0.14%$41.060.00%10,520
ROYAL DUTCH SHELL PLCRDS/ADECR$426-0.26%0.14%$39.21-0.34%10,865
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$4260.10%0.14%$65.340.00%6,520
ZIONS BANCORPORATION N AZIONBUY$4430.00%0.14%$54.930.00%8,065
DANA INCDANBUY$4140.00%0.13%$24.340.00%17,010
ENVESTNET INCDECR$410-0.11%0.13%$72.250.02%5,675
NUTRIEN LTDDECR$406-0.17%0.13%$53.89-0.26%7,534
PROTO LABS INCPRLBDECR$390-0.40%0.13%$121.88-0.25%3,200
STIFEL FINL CORPSFINCR$4180.29%0.13%$63.990.02%6,532
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4120.04%0.13%$147.140.00%2,800
ZIMMER BIOMET HOLDINGS INCINCR$3910.04%0.13%$159.980.00%2,444
JOHNSON CTLS INTL PLCINCR$3660.29%0.12%$59.610.01%6,140
ORACLE SYSTEMSINCR$3880.09%0.12%$70.230.00%5,525
HEWLETT PACKARD CORPORATIONINCR$3300.07%0.11%$31.76-0.17%10,389
SPDR INDEX SHS FDSINCR$3470.05%0.11%$28.920.00%12,000
WHIRLPOOL CORPWHRINCR$3310.22%0.11%$220.670.00%1,500
AMERICAN ELEC PWR CO INCAEPDECR$297-0.62%0.10%$84.78-0.63%3,503
AMETEK INCAMEINCR$2990.06%0.10%$127.720.00%2,341
DOLLAR GEN CORP NEWDGBUY$3140.00%0.10%$202.580.00%1,550
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3070.07%0.10%$87.920.00%3,492
ISHARES TRINCR$3240.04%0.10%$72.000.00%4,500
3-D SYS CORP DELINCR$2741.61%0.09%$27.400.00%10,000
ALBEMARLE CORPALBDECR$294-0.07%0.09%$146.27-0.07%2,010
AMAZON COM INCAMZNDECR$269-0.05%0.09%$3091.950.00%87
BANK HAWAII CORPBOHINCR$2770.16%0.09%$89.350.00%3,100
BROADRIDGE FINL SOLUTIONS INDECR$287-0.03%0.09%$153.23-0.03%1,873
GENERAL MLS INCGISINCR$2680.04%0.09%$61.230.00%4,377
ISHARES SILVER TRDECR$272-0.14%0.09%$22.67-0.07%12,000
J & J SNACK FOODS CORPJJSFDECR$288-0.07%0.09%$156.95-0.08%1,835
LOWES COS INCLOWINCR$2660.19%0.09%$190.410.01%1,397
SOUTHERN COSOINCR$2780.01%0.09%$62.260.00%4,465
VANGUARD INDEX FDSVTIINCR$2660.24%0.09%$206.360.17%1,289
BECTON DICKINSON & COBDXDECR$249-0.12%0.08%$243.16-0.10%1,024
FIDELITY NATL INFORMATION SVBUY$2510.00%0.08%$140.770.00%1,783
JOHN BEAN TECHNOLOGIES CORPJBTBUY$2430.00%0.08%$133.520.00%1,820
LULULEMON ATHLETICA INCLULUDECR$253-0.60%0.08%$306.67-0.55%825
MCDONALDS CORPMCDINCR$2640.05%0.08%$224.490.00%1,176
ANALOG DEVICES INCADIINCR$2190.05%0.07%$154.770.00%1,415
AON PLCBUY$2110.00%0.07%$229.600.00%919
DEVON ENERGY CORP NEWDECR$218-0.19%0.07%$21.86-0.41%9,974
DUKE ENERGY CORP NEWDECR$228-0.52%0.07%$96.61-0.55%2,360
HUMANA INCHUMINCR$2220.02%0.07%$418.870.00%530
IDACORP INCIDABUY$2050.00%0.07%$99.760.00%2,055
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2120.06%0.07%$398.500.00%532
LINDE PLC EUR 0.001BUY$2070.00%0.07%$280.490.00%738
NXP SEMICONDUCTORS N VBUY$2040.00%0.07%$200.990.00%1,015
VANGUARD SCOTTSDALE FDSBUY$2030.00%0.07%$184.550.00%1,100
YELP INCYELPBUY$2040.00%0.07%$38.970.00%5,235
EQUITRANS MIDSTREAM CORPETRNDECR$187-0.26%0.06%$8.17-0.27%22,880
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000BUY$2010.00%0.06%$81.870.00%2,455
ZYNEX INCINCR$1720.14%0.06%$15.290.00%11,250
HEWLETT PACKARD ENTERPRISE CINCR$1640.11%0.05%$15.79-0.17%10,389
ISHARES GOLD TRUSTIAUBUY$1630.00%0.05%$16.300.00%10,000
SPERO THERAPEUTICS INCDECR$147-0.24%0.05%$14.700.00%10,000
MILESTONE SCIENTIFIC INCINCR$1210.68%0.04%$3.560.00%34,000
INFINERA CORPDECR$96-0.09%0.03%$9.600.00%10,000
ORION ENERGY SYSTEMS INCOESXDECR$77-0.29%0.02%$7.000.00%11,000
LLOYDS BANKING GROUP PLCLYGINCR$390.56%0.01%$2.290.36%17,000
CHEWY INCSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCSOLD$00.00%-100.00%$0.000.00%0
NAUTILUS INCSOLD$00.00%-100.00%$0.000.00%0
POTLATCHDELTIC CORPORATION REIT USD1PCHSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0