Radnor Capital Management, LLC
CIK:0001696867
Investment Adviser
$627M AUM
314 holdings
Wayne, PA, USA
Radnor Capital Management provides independent, tax and fee-sensitive investment counseling and individualized portfolio management to high-net-worth individuals, families, and non-profit organizations. They offer strategies such as Equity Income, Core, and Small Cap through a focus on individual stocks and bonds.
Investment Strategy
Equity Income Strategy, Core Strategy, Small Cap Strategy
Top Buys
A
AAPLAPPLE INC+$3.6M
A
AZOAUTOZONE INC+$2.8M
M
MRKMERCK & CO INC+$2.4M
G
GOOGLALPHABET INC+$2.3M
J
JPMJPMORGAN CHASE & CO.+$1.7M
Top Sells
F
FISFIDELITY NATL INFORMATION SV-$910.1K
A
ACNACCENTURE PLC IRELAND-$839.7K
I
IBMINTERNATIONAL BUSINESS MACHS-$828.9K
C
CITHE CIGNA GROUP-$685.8K
C
CMCSACOMCAST CORP NEW-$668.7K
Top Holdings
M
MRKMERCK & CO INC+6.7%$43.7M
A
AZOAUTOZONE INC+3.5%$23.3M
A
AAPLAPPLE INC+2.9%$18.8M
I
IBMINTERNATIONAL BUSINESS MACHS+2.7%$17.7M
J
JPMJPMORGAN CHASE & CO.+2.7%$17.7M
Equity Positions (314)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MRK | MERCK & CO INC | 6.65% | $43.7M | 521,049 | $66.28 | $83.93 | +$2.4M |
A AZO | AUTOZONE INC | 3.55% | $23.3M | 5,436 | $2547.51 | $4290.24 | +$2.8M |
A AAPL | APPLE INC | 2.85% | $18.8M | 73,644 | $177.95 | $254.63 | +$3.6M |
I IBM | INTERNATIONAL BUSINESS MACHS | 2.70% | $17.7M | 62,844 | $221.08 | $282.16 | -$828.9K |
J JPM | JPMORGAN CHASE & CO. | 2.69% | $17.7M | 56,080 | $122.72 | $315.43 | +$1.7M |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+11.6%
RETAIL-AUTO & HOME SUPPLY STORES
+4.9%
+4.2%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+4.1%
SERVICES-BUSINESS SERVICES, NEC
+3.7%