Radnor Capital Management, LLC
CIK 1696867 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- MRK19.62%
- EXMOC5.43%
- AZO4.98%
- AAPL4.69%
- JPM3.62%
- AXP2.89%
- ORLY1.92%
- AFL1.82%
- ACN1.68%
- GOOGL1.41%
Share classes counted separately48.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRKWeight increased · +7.70 pp11.92% → 19.62%Shares -9.92K (-1.87%)
- AAPLWeight increased · +2.42 pp2.27% → 4.69%Shares -4.67K (-6.01%)
- EXMOCWeight increased · +2.39 pp3.04% → 5.43%Shares +1.41K (+0.92%)
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 | $64.34M | 19.62% | 519.68K shares | 11.92% → 19.62%+7.70 pp -9.92K (-1.87%) | Reduced | ↗▾ |
| 02 | EXMOCEXXON MOBIL CORP View history and evidence | $17.82M | 5.43% | 154.75K shares | 3.04% → 5.43%+2.39 pp +1.41K (+0.92%) | Added | ↗▾ |
| 03 | AZOAUTOZONE INC View history and evidence | $16.33M | 4.98% | 5.51K shares | 2.97% → 4.98%+2.01 pp -22 (-0.40%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $15.39M | 4.69% | 73.07K shares | 2.27% → 4.69%+2.42 pp -4.67K (-6.01%) | Reduced | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $11.86M | 3.62% | 58.64K shares | 1.95% → 3.62%+1.67 pp +1.68K (+2.96%) | Added | ↗▾ |
| 06 | AXPAMERICAN EXPRESS CO View history and evidence | $9.46M | 2.89% | 40.87K shares | 1.54% → 2.89%+1.35 pp +1.23K (+3.10%) | Added | ↗▾ |
| 07 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $6.30M | 1.92% | 5.97K shares | 1.22% → 1.92%+0.70 pp -390 (-6.13%) | Reduced | ↗▾ |
| 08 | AFLAFLAC INC View history and evidence | $5.96M | 1.82% | 66.79K shares | 0.95% → 1.82%+0.87 pp +1.80K (+2.77%) | Added | ↗▾ |
| 09 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $5.52M | 1.68% | 18.20K shares | 1.04% → 1.68%+0.64 pp +627 (+3.57%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.61M | 1.41% | 25.30K shares | 0.57% → 1.41%+0.84 pp +3.23K (+14.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 162
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -65,227 | -$12.46M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -25,707 | -$10.81M | SEC filing ↗ | SEC filing ↗ |
| WSM WILLIAMS-SONOMA INC | Non-derivative | -28,171 | -$8.95M | SEC filing ↗ | SEC filing ↗ |
3 / 162 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 327952
}Research all 163 reported holdings.
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