RC
| |
Radnor Capital Management, LLC13F | |
| Radnor Capital Management, LLC | |
| Last update 2025-07-09 | 319 Stocks (8 new) |
| Value $627.00 Mil | Turnover 3 % |
Radnor Capital Management, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 522,708 | 41,380.0 | +3.00% | 6.600 | +0.19% | 0.020 | +6.40% | -13.87% | 211,202.8 | Drug Manufacturers | |
AZO | AutoZone Inc | 5,521 | 20,500.0 | -0.09% | 3.270 | 0% | 0.030 | +6.42% | +19.97% | 64,263.4 | Vehicles & Parts | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 62,964 | 18,560.0 | -0.46% | 2.960 | -0.01% | 0.010 | +14.35% | +20.09% | 242,670.1 | Software | |
XOM | Exxon Mobil Corp | 152,188 | 16,410.0 | +0.45% | 2.620 | +0.01% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 55,165 | 15,990.0 | -0.66% | 2.550 | -0.02% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
AAPL | Apple Inc | 74,042 | 15,190.0 | +0.20% | 2.420 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 26,358 | 13,110.0 | +0.11% | 2.090 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AXP | American Express Co | 38,558 | 12,300.0 | -1.00% | 1.960 | -0.02% | 0.010 | +15.60% | +4.71% | 214,505.7 | Credit Services | |
EMR | Emerson Electric Co | 70,860 | 9,450.0 | 0% | 1.510 | 0% | 0.010 | +40.38% | +19.50% | 82,586.3 | Industrial Products | |
GEV | GE Vernova Inc | 16,600 | 8,780.0 | +1.78% | 1.400 | +0.02% | 0.010 | +73.16% | +89.92% | 169,859.6 | Industrial Products |
Radnor Capital Management, LLC's Historical Top Holdings Breakdowns
Radnor Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ILMN | Illumina Inc | 2025-06-30 | New Buy New Buy | +0.33% | 70.3 ($81.13) 95.41 | $107.64 | 32.68% | New holding | 21,760 | 21,760 | |
BWXT | BWX Technologies Inc | 2025-06-30 | New Buy New Buy | +0.24% | 89.24 ($116.54) 144.06 | $143.84 | 23.43% | New holding | 10,435 | 10,435 | |
LULU | Lululemon Athletica Inc | 2025-06-30 | Sold Out Sold Out | -0.20% | 225.56 ($275.58) 335.19 | $218.69 | -20.64% | Sold Out | 0 | -4,195 | |
MRK | Merck & Co Inc | 2025-06-30 | Add Add | +0.19% | 73.47 ($79.65) 89.76 | $84.11 | 5.60% | Add 3% | 522,708 | 15,210 | |
AVGO | Broadcom Inc | 2025-06-30 | Add Add | +0.19% | 146.29 ($216.36) 275.65 | $288.71 | 33.44% | Add 222.63% | 6,372 | 4,397 | |
TXT | Textron Inc | 2025-06-30 | Sold Out Sold Out | -0.18% | 60.72 ($72.35) 80.34 | $80.93 | 11.86% | Sold Out | 0 | -14,695 | |
TTEK | Tetra Tech Inc | 2025-06-30 | Add Add | +0.15% | 28.01 ($33.22) 36.25 | $38.27 | 15.20% | Add 353.17% | 33,920 | 26,435 | |
FDX | FedEx Corp | 2025-06-30 | Reduce Reduce | -0.15% | 198.07 ($219.37) 245.17 | $236.51 | 7.81% | Reduce -48.4% | 3,832 | -3,595 | |
CXT | Crane NXT Co | 2025-06-30 | Sold Out Sold Out | -0.15% | 42.42 ($50.95) 56.66 | $58.50 | 14.82% | Sold Out | 0 | -17,645 | |
MTH | Meritage Homes Corp | 2025-06-30 | Reduce Reduce | -0.13% | 62.44 ($66.34) 71.44 | $71.05 | 7.10% | Reduce -69.48% | 4,912 | -11,180 |
Radnor Capital Management, LLC Total Holding History ($B)
Radnor Capital Management, LLC's Asset Allocation
Radnor Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Radnor Capital Management, LLC's Hypothetical Growth since 2025-06-30
Radnor Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Radnor Capital Management, LLC's Holdings Heat Map
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Radnor Capital Management, LLC's Holdings Bubble Chart
Radnor Capital Management, LLC News
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