Asset Manager
← All Institutions
Radnor Capital Management, LLC
38 WEST AVENUE, WAYNE, PA 19087 • (610) 674-0401
Market Value
$711M
+5.5%
Holdings
327
+14
New Purchases
22
Added To
42
Closed
17
Reduced
102
Top 10 Concentration
28.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 0.95% | 0.41% | +0.54% | $7M |
| GEV | 2.18% | 1.76% | +0.42% | $16M |
| GLW | 1.34% | 0.98% | +0.36% | $10M |
| GE | 1.52% | 1.22% | +0.30% | $11M |
| LLY | 1.59% | 1.32% | +0.27% | $11M |
| CSCO | 0.81% | 0.56% | +0.24% | $6M |
| ABBV | 1.01% | 0.77% | +0.24% | $7M |
| WSM | 1.44% | 1.20% | +0.24% | $10M |
| GOOGL | 1.58% | 1.34% | +0.24% | $11M |
| P | 0.54% | 0.32% | +0.22% | $4M |
| AAPL | 2.97% | 2.75% | +0.22% | $21M |
| CVS | 0.54% | 0.34% | +0.20% | $4M |
| IBM | 2.28% | 2.08% | +0.20% | $16M |
| CAT | 1.06% | 0.88% | +0.18% | $8M |
| HPE | 0.49% | 0.31% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.71% | -3.71% | $0 |
| ACN | 0.23% | 0.55% | -0.32% | $2M |
| AZO | 2.44% | 2.73% | -0.28% | $17M |
| NFLX | 0.00% | 0.19% | -0.19% | $0 |
| WMT | 1.15% | 1.33% | -0.18% | $8M |
| SCHW | 0.98% | 1.16% | -0.17% | $7M |
| AIG | 0.00% | 0.17% | -0.17% | $0 |
| CVX | 0.50% | 0.66% | -0.16% | $4M |
| TSCO | 0.31% | 0.47% | -0.16% | $2M |
| TTEK | 0.05% | 0.20% | -0.15% | $350K |
| 6D81.DE | 0.00% | 0.12% | -0.12% | $0 |
| AVAV | 0.16% | 0.28% | -0.12% | $1M |
| EQT | 0.43% | 0.54% | -0.11% | $3M |
| ASO | 0.04% | 0.15% | -0.11% | $274K |
| CEG | 0.55% | 0.65% | -0.10% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 20.1% |
| Financial Services | 18.1% |
| Industrials | 15.3% |
| Technology | 13.5% |
| Consumer Cyclical | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $301M | 42.4% |
| Large Cap | 225 | $369M | 51.9% |
| Mid Cap | 43 | $40M | 5.7% |
| Small Cap | 2 | $246K | 0.0% |
| Micro Cap | 1 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$206.7B
Median Market Cap
$57.7B
Avg P/E
28.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
289
# ETFs / Funds
38
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | 9.38% | 518,900 | $67M | $128.50 | $4M | -543 | -0.1% | |
| 2 | AAPL | 2.97% | 72,931 | $21M | $289.36 | $3M | -156 | -0.2% | |
| 3 | JPM | 2.54% | 55,263 | $18M | $327.33 | $2M | -10 | -0.0% | |
| 4 | AZO | 2.44% | 5,439 | $17M | $3,195.94 | -$1M | -5 | -0.1% | |
| 5 | IBM | 2.28% | 57,701 | $16M | $281.21 | $2M | -200 | -0.3% | |
| 6 | GEV | 2.18% | 13,196 | $16M | $1,174.86 | $4M | -412 | -3.0% | |
| 7 | AXP | 1.76% | 37,050 | $13M | $338.25 | $1M | -25 | -0.1% | |
| 8 | LLY | 1.59% | 9,442 | $11M | $1,199.43 | $2M | -225 | -2.3% | |
| 9 | GOOGL | 1.58% | 31,455 | $11M | $357.37 | $2M | +2 | +0.0% | |
| 10 | JNJ | 1.52% | 42,628 | $11M | $253.97 | $392K | -60 | -0.1% | |
| 11 | GE | 1.52% | 28,948 | $11M | $373.73 | $3M | — | — | |
| 12 | EMR | 1.46% | 72,663 | $10M | $143.15 | $892K | +83 | +0.1% | |
| 13 | WSM | 1.44% | 44,051 | $10M | $233.10 | $2M | -475 | -1.1% | |
| 14 | MSFT | 1.41% | 26,950 | $10M | $373.02 | $88K | +29 | +0.1% | |
| 15 | GLW | 1.34% | 37,362 | $10M | $255.43 | $3M | -11,120 | -22.9% | |
| 16 | WMT | 1.15% | 72,051 | $8M | $113.26 | -$794K | — | — | |
| 17 | CAT | 1.06% | 7,091 | $8M | $1,064.90 | $2M | -1,275 | -15.2% | |
| 18 | AFL | 1.05% | 63,786 | $7M | $117.25 | $443K | -350 | -0.6% | |
| 19 | ORLY | 1.05% | 81,210 | $7M | $92.09 | -$127K | -1,180 | -1.4% | |
| 20 | ABBV | 1.01% | 28,539 | $7M | $251.64 | $2M | +4,670 | +19.6% | |
| 21 | SCHW | 0.98% | 75,710 | $7M | $92.27 | -$816K | -7,300 | -8.8% | |
| 22 | STX | 0.95% | 7,000 | $7M | $965.00 | $4M | — | — | |
| 23 | DCI | 0.91% | 72,000 | $6M | $89.77 | $583K | +2,710 | +3.9% | |
| 24 | AMZN | 0.90% | 26,843 | $6M | $238.34 | $920K | +541 | +2.1% | |
| 25 | RSP | 0.88% | 29,510 | $6M | $212.77 | $1M | +2,057 | +7.5% | |
| 26 | CSCO | 0.81% | 48,744 | $6M | $117.46 | $2M | — | — | |
| 27 | MMM | 0.79% | 34,553 | $6M | $161.91 | $541K | -240 | -0.7% | |
| 28 | CB | 0.73% | 15,323 | $5M | $340.74 | $227K | — | — | |
| 29 | CW | 0.65% | 6,082 | $5M | $757.76 | $449K | -25 | -0.4% | |
| 30 | BMY | 0.64% | 79,233 | $5M | $57.62 | -$268K | -465 | -0.6% | |
| 31 | ITW | 0.61% | 16,162 | $4M | $270.47 | $165K | — | — | |
| 32 | GOOG | 0.61% | 12,340 | $4M | $353.33 | $789K | -110 | -0.9% | |
| 33 | SYK | 0.59% | 13,388 | $4M | $314.84 | $270K | +1,383 | +11.5% | |
| 34 | CI | 0.59% | 15,262 | $4M | $275.68 | $117K | -74 | -0.5% | |
| 35 | WM | 0.57% | 18,221 | $4M | $222.88 | -$126K | — | — | |
| 36 | V | 0.57% | 11,829 | $4M | $343.09 | $568K | +282 | +2.4% | |
| 37 | DY | 0.56% | 7,863 | $4M | $505.59 | $197K | -3,290 | -29.5% | |
| 38 | CEG | 0.55% | 15,789 | $4M | $248.37 | -$488K | — | — | |
| 39 | PM | 0.55% | 21,585 | $4M | $180.91 | $336K | — | — | |
| 40 | CVS | 0.54% | 37,235 | $4M | $103.45 | $2M | +5,320 | +16.7% | |
| 41 | P | 0.54% | 48,828 | $4M | $78.79 | $2M | +12,277 | +33.6% | |
| 42 | ILMN | 0.54% | 21,820 | $4M | $175.83 | $1M | +50 | +0.2% | |
| 43 | PG | 0.54% | 26,052 | $4M | $146.64 | $57K | — | — | |
| 44 | RTX | 0.54% | 20,115 | $4M | $189.73 | -$74K | -54 | -0.3% | |
| 45 | QCOM | 0.51% | 19,602 | $4M | $184.79 | $1M | +925 | +5.0% | |
| 46 | AON | 0.50% | 10,694 | $4M | $331.69 | $143K | +147 | +1.4% | |
| 47 | HIG | 0.50% | 26,633 | $4M | $132.52 | -$201K | -955 | -3.5% | |
| 48 | CVX | 0.50% | 21,267 | $4M | $165.76 | -$904K | -142 | -0.7% | |
| 49 | KO | 0.49% | 42,954 | $3M | $81.27 | $224K | — | — | |
| 50 | HPE | 0.49% | 77,201 | $3M | $45.11 | $1M | -9,925 | -11.4% | |
| 51 | SPHR | 0.49% | 19,951 | $3M | $173.03 | $1M | -350 | -1.7% | |
| 52 | CPAY | 0.46% | 9,885 | $3M | $333.27 | $425K | +24 | +0.2% | |
| 53 | IWF | 0.45% | 25,772 | $3M | $124.17 | $453K | +19,329 | +300.0% | |
| 54 | PWR | 0.45% | 4,433 | $3M | $720.04 | $484 | -1,380 | -23.7% | |
| 55 | MO | 0.45% | 44,196 | $3M | $71.95 | $263K | — | — | |
| 56 | NEM | 0.44% | 33,755 | $3M | $93.40 | $317K | +7,555 | +28.8% | |
| 57 | AMP | 0.44% | 6,782 | $3M | $458.76 | $97K | — | — | |
| 58 | EQT | 0.43% | 57,539 | $3M | $53.17 | -$602K | — | — | |
| 59 | ENB | 0.43% | 56,205 | $3M | $54.21 | -$39K | -800 | -1.4% | |
| 60 | JCI | 0.43% | 20,757 | $3M | $146.11 | $178K | -1,042 | -4.8% | |
| 61 | VB | 0.42% | 9,827 | $3M | $303.12 | $405K | — | — | |
| 62 | UNP | 0.41% | 10,800 | $3M | $272.00 | $317K | — | — | |
| 63 | HD | 0.40% | 8,103 | $3M | $352.68 | $193K | — | — | |
| 64 | CR | 0.40% | 12,645 | $3M | $223.07 | $616K | -250 | -1.9% | |
| 65 | ANTM | 0.39% | 7,235 | $3M | $386.73 | $640K | -135 | -1.8% | |
| 66 | VIK | 0.38% | 26,130 | $3M | $104.67 | $595K | -3,000 | -10.3% | |
| 67 | MS | 0.37% | 12,519 | $3M | $209.04 | $534K | -140 | -1.1% | |
| 68 | PEP | 0.37% | 19,259 | $3M | $135.40 | -$422K | -250 | -1.3% | |
| 69 | DIS | 0.36% | 26,685 | $3M | $96.25 | -$61K | -600 | -2.2% | |
| 70 | USB | 0.36% | 42,046 | $3M | $60.40 | $314K | -750 | -1.8% | |
| 71 | GMED | 0.36% | 32,100 | $3M | $79.01 | -$402K | -2,000 | -5.9% | |
| 72 | LFUS | 0.36% | 5,545 | $3M | $455.33 | $507K | -400 | -6.7% | |
| 73 | BKNG | 0.35% | 14,125 | $3M | $178.24 | $295K | +13,597 | +2575.2% | |
| 74 | BWXT | 0.35% | 13,024 | $2M | $190.93 | $363K | +2,389 | +22.5% | |
| 75 | DLTR | 0.35% | 20,363 | $2M | $120.95 | $209K | -220 | -1.1% | |
| 76 | LOW | 0.35% | 11,152 | $2M | $220.49 | -$191K | -65 | -0.6% | |
| 77 | EW | 0.34% | 26,915 | $2M | $90.46 | $279K | — | — | |
| 78 | PNC | 0.34% | 9,801 | $2M | $246.22 | $369K | -25 | -0.2% | |
| 79 | AMGN | 0.34% | 6,596 | $2M | $362.12 | $66K | -4 | -0.1% | |
| 80 | CMCSA | 0.33% | 95,007 | $2M | $24.55 | -$417K | -775 | -0.8% | |
| 81 | GD | 0.33% | 6,543 | $2M | $354.24 | $72K | — | — | |
| 82 | IBP | 0.33% | 10,063 | $2M | $229.84 | -$247K | +410 | +4.2% | |
| 83 | JBL | 0.32% | 5,986 | $2M | $385.48 | $189K | -1,990 | -24.9% | |
| 84 | FTNT | 0.32% | 14,840 | $2M | $153.62 | $985K | -1,000 | -6.3% | |
| 85 | VZ | 0.32% | 53,056 | $2M | $42.34 | -$430K | -250 | -0.5% | |
| 86 | GNRC | 0.31% | 7,613 | $2M | $292.81 | $224K | -2,655 | -25.9% | |
| 87 | AVGO | 0.31% | 5,864 | $2M | $377.75 | $1M | +2,758 | +88.8% | |
| 88 | TSCO | 0.31% | 70,050 | $2M | $31.61 | -$959K | — | — | |
| 89 | EVR | 0.31% | 6,480 | $2M | $341.44 | $278K | — | — | |
| 90 | CTVA | 0.31% | 25,765 | $2M | $84.69 | $25K | — | — | |
| 91 | BN | 0.31% | 51,136 | $2M | $42.59 | $108K | — | — | |
| 92 | JAZZ | 0.30% | 8,965 | $2M | $240.97 | $461K | -25 | -0.3% | |
| 93 | ADP | 0.30% | 9,511 | $2M | $223.95 | $198K | — | — | |
| 94 | LNG | 0.29% | 8,772 | $2M | $239.01 | $1M | +5,374 | +158.2% | |
| 95 | SPY | 0.29% | 2,791 | $2M | $746.77 | $268K | -2 | -0.1% | |
| 96 | FIS | 0.29% | 53,280 | $2M | $38.88 | -$358K | +1,485 | +2.9% | |
| 97 | ASML | 0.29% | 1,021 | $2M | $1,989.44 | $658K | -19 | -1.8% | |
| 98 | ULTA | 0.28% | 4,348 | $2M | $450.98 | -$351K | -75 | -1.7% | |
| 99 | BA | 0.27% | 8,805 | $2M | $216.47 | $154K | — | — | |
| 100 | UNH | 0.26% | 4,530 | $2M | $415.63 | $637K | -74 | -1.6% |