Radnor Capital Management, LLC
CIK 1696867 · Holdings on Dec 31, 2023 · First reported Jan 11, 2024
Top ten holdings
Q4 2023- MRK11.13%
- EXMOC2.99%
- AAPL2.92%
- AZO2.66%
- IBM2.03%
- MSFT1.93%
- JPM1.87%
- JNJ1.59%
- AXP1.40%
- EMR1.27%
Share classes counted separately29.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -0.66 pp3.65% → 2.99%Shares +4.40K (+2.82%)
- MRKWeight decreased · -0.44 pp11.57% → 11.13%Shares -17.25K (-3.05%)
- AXPWeight increased · +0.29 pp1.11% → 1.40%Shares +2.59K (+6.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRKMERCK & CO. INC. View history and evidence | $59.69M | 11.13% | 547.53K shares | 11.57% → 11.13%-0.44 pp -17.25K (-3.05%) | Reduced | ↗▾ |
| 02 | EXMOCEXXON MOBIL CORP View history and evidence | $16.05M | 2.99% | 160.50K shares | 3.65% → 2.99%-0.66 pp +4.40K (+2.82%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $15.66M | 2.92% | 81.34K shares | 2.72% → 2.92%+0.20 pp +1.52K (+1.91%) | Added | ↗▾ |
| 04 | AZOAUTOZONE INC View history and evidence | $14.25M | 2.66% | 5.51K shares | 2.64% → 2.66%+0.02 pp +283 (+5.41%) | Added | ↗▾ |
| 05 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $10.91M | 2.03% | 66.70K shares | 1.91% → 2.03%+0.12 pp -1.63K (-2.39%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $10.36M | 1.93% | 27.55K shares | 1.79% → 1.93%+0.14 pp -951 (-3.34%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $10.02M | 1.87% | 58.88K shares | 1.70% → 1.87%+0.17 pp -22 (-0.04%) | Reduced | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $8.55M | 1.59% | 54.54K shares | 1.56% → 1.59%+0.03 pp +4.21K (+8.37%) | Added | ↗▾ |
| 09 | AXPAMERICAN EXPRESS CO View history and evidence | $7.50M | 1.40% | 40.01K shares | 1.11% → 1.40%+0.29 pp +2.59K (+6.92%) | Added | ↗▾ |
| 10 | EMREMERSON ELECTRIC CO View history and evidence | $6.79M | 1.27% | 69.72K shares | 1.39% → 1.27%-0.12 pp -2.50K (-3.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WY WEYERHAEUSER CO | Non-derivative | -63,174 | -$1.94M | SEC filing ↗ | SEC filing ↗ |
| BHP BHP GROUP LTD-SPON ADR | Non-derivative | -25,055 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| SPG SIMON PROPERTY GROUP INC | Non-derivative | -9,488 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1696867 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 536205
}Research all 316 reported holdings.
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