Radnor Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Radnor Capital Management, LLC | Institutional Filer | ▲ 0.30% | $675.8M | 308 |
Current Portfolio Holdings
Showing all 308 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | Healthcare | 519K | $62.5M | 9.25% |
| 2 | XOM | Exxon Mobil Corporation | Energy | 147K | $25.0M | 3.70% |
| 3 | AAPL | Apple Inc. | Technology | 73K | $18.5M | 2.74% |
| 4 | AZO | AutoZone, Inc. | Consumer Cyclical | 5K | $18.4M | 2.72% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 55K | $16.3M | 2.41% |
| 6 | IBM | International Business Machines Corporation | Technology | 58K | $14.0M | 2.08% |
| 7 | GEV | GE Vernova Inc. | Utilities | 14K | $11.9M | 1.76% |
| 8 | AXP | American Express Company | Financial Services | 37K | $11.2M | 1.66% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 43K | $10.4M | 1.54% |
| 10 | MSFT | Microsoft Corporation | Technology | 27K | $10.0M | 1.47% |
| 11 | EMR | Emerson Electric Co. | Industrials | 73K | $9.5M | 1.41% |
| 12 | GOOGL | Alphabet Inc. | Technology | 31K | $9.0M | 1.34% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 72K | $9.0M | 1.33% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 10K | $8.9M | 1.32% |
| 15 | GE | GE Aerospace | Industrials | 29K | $8.2M | 1.22% |
Showing 1 to 15 of 308 holdings