Radnor Capital Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Radnor Capital Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | MRK | MERCK & CO INC | 9.25% | 62.484 M $ | 519443 | 2016/12/31 | 7.809 M $ | 14.28 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 3.70% | 25.013 M $ | 147431 | 2016/12/31 | 7.348 M $ | 40.98 % |
| 2026/03/31 | AAPL | APPLE INC | 2.74% | 18.549 M $ | 73087 | 2016/12/31 | -1.332 M $ | -6.65 % |
| 2026/03/31 | AZO | AUTOZONE INC | 2.72% | 18.389 M $ | 5444 | 2023/09/30 | -74.966 K $ | -0.40 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.41% | 16.259 M $ | 55273 | 2016/12/31 | -1.549 M $ | -8.71 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 2.08% | 14.035 M $ | 57901 | 2016/12/31 | -3.230 M $ | -18.17 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 1.76% | 11.878 M $ | 13608 | 2024/06/30 | 2.957 M $ | 33.56 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 1.66% | 11.214 M $ | 37075 | 2021/12/31 | -2.525 M $ | -18.24 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.54% | 10.435 M $ | 42688 | 2016/12/31 | 1.604 M $ | 18.12 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.47% | 9.965 M $ | 26921 | 2016/12/31 | -3.059 M $ | -23.46 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 1.41% | 9.509 M $ | 72580 | 2016/12/31 | -119.815 K $ | -1.28 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.34% | 9.045 M $ | 31453 | 2016/12/31 | -802.377 K $ | -8.13 % |
| 2026/03/31 | WMT | WALMART INC | 1.33% | 8.954 M $ | 72051 | 2021/12/31 | 927.296 K $ | 11.55 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.32% | 8.891 M $ | 9667 | 2016/12/31 | -1.498 M $ | -14.41 % |
| 2026/03/31 | GE | GE AEROSPACE | 1.22% | 8.215 M $ | 28948 | 2021/12/31 | -701.550 K $ | -7.88 % |
| 2026/03/31 | WSM | WILLIAMS SONOMA INC | 1.20% | 8.118 M $ | 44526 | 2021/12/31 | 165.536 K $ | 2.09 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 1.15% | 7.801 M $ | 83010 | 2022/06/30 | -492.486 K $ | -5.94 % |
| 2026/03/31 | ORLY | OREILLY AUTOMOTIVE INC | 1.13% | 7.605 M $ | 82390 | 2023/06/30 | 90.156 K $ | 1.21 % |
| 2026/03/31 | AFL | AFLAC INC | 1.04% | 7.036 M $ | 64136 | 2023/09/30 | -36.266 K $ | -0.51 % |
| 2026/03/31 | GLW | CORNING INC | 0.98% | 6.592 M $ | 48482 | 2016/12/31 | 2.428 M $ | 55.29 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.88% | 5.927 M $ | 8366 | 2016/12/31 | 1.120 M $ | 23.67 % |
| 2026/03/31 | DCI | DONALDSON INC | 0.87% | 5.881 M $ | 69290 | 2023/09/30 | -259.785 K $ | -4.27 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.81% | 5.478 M $ | 26302 | 2020/06/30 | -585.713 K $ | -9.77 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.78% | 5.269 M $ | 27453 | 2023/12/31 | 6.342 K $ | 0.19 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.77% | 5.191 M $ | 23869 | 2016/12/31 | -264.484 K $ | -4.81 % |
| 2026/03/31 | MMM | 3M CO | 0.75% | 5.053 M $ | 34793 | 2016/12/31 | -517.520 K $ | -9.29 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 0.74% | 4.994 M $ | 15323 | 2016/12/31 | 211.610 K $ | 4.42 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.72% | 4.834 M $ | 79698 | 2016/12/31 | 525.782 K $ | 12.44 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.66% | 4.430 M $ | 21409 | 2016/12/31 | 1.180 M $ | 35.75 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.65% | 4.409 M $ | 15789 | 2022/03/31 | -1.104 M $ | -20.95 % |
| 2026/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.62% | 4.207 M $ | 16162 | 2016/12/31 | 226.665 K $ | 5.68 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.62% | 4.187 M $ | 18221 | 2016/12/31 | 183.667 K $ | 4.59 % |
| 2026/03/31 | CW | CURTISS WRIGHT CORP | 0.62% | 4.160 M $ | 6107 | 2023/09/30 | 790.916 K $ | 23.55 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 0.61% | 4.091 M $ | 15336 | 2018/12/31 | -130.447 K $ | -3.08 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.58% | 3.945 M $ | 12005 | 2021/12/31 | -273.370 K $ | -6.51 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.58% | 3.891 M $ | 20169 | 2020/06/30 | 191.605 K $ | 5.18 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.56% | 3.782 M $ | 48744 | 2016/12/31 | 27.845 K $ | 0.73 % |
| 2026/03/31 | DY | DYCOM INDS INC | 0.56% | 3.779 M $ | 11153 | 2021/12/31 | 10.306 K $ | 0.27 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.56% | 3.763 M $ | 26052 | 2016/12/31 | 29.438 K $ | 0.79 % |
| 2026/03/31 | HIG | HARTFORD INSURANCE GROUP INC | 0.55% | 3.731 M $ | 27588 | 2021/12/31 | -70.901 K $ | -1.87 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 0.55% | 3.693 M $ | 18624 | 2016/12/31 | -1.286 M $ | -26.09 % |
| 2026/03/31 | EQT | EQT CORP | 0.54% | 3.662 M $ | 57539 | 2016/12/31 | 650.943 K $ | 18.73 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.53% | 3.571 M $ | 12450 | 2016/12/31 | -354.260 K $ | -8.59 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.53% | 3.569 M $ | 21585 | 2016/12/31 | 99.713 K $ | 3.08 % |
| 2026/03/31 | V | VISA INC | 0.52% | 3.490 M $ | 11547 | 2016/12/31 | -738.440 K $ | -13.82 % |
| 2026/03/31 | AON | AON PLC | 0.50% | 3.404 M $ | 10547 | 2021/03/31 | -320.023 K $ | -8.53 % |
| 2026/03/31 | KO | COCA COLA CO | 0.48% | 3.267 M $ | 42954 | 2016/12/31 | 263.737 K $ | 8.78 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 0.47% | 3.191 M $ | 5813 | 2020/09/30 | 722.402 K $ | 30.08 % |
| 2026/03/31 | TSCO | TRACTOR SUPPLY CO | 0.47% | 3.173 M $ | 70050 | 2023/09/30 | -329.935 K $ | -9.42 % |
| 2026/03/31 | ENB | ENBRIDGE INC | 0.46% | 3.086 M $ | 57005 | 2017/03/31 | 359.701 K $ | 13.19 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.45% | 3.030 M $ | 19509 | 2016/12/31 | 226.737 K $ | 8.20 % |
| 2026/03/31 | AMP | AMERIPRISE FINL INC | 0.45% | 3.014 M $ | 6782 | 2023/06/30 | -311.565 K $ | -9.37 % |
| 2026/03/31 | GMED | GLOBUS MED INC | 0.43% | 2.938 M $ | 34100 | 2023/03/31 | -39.261 K $ | -1.32 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.43% | 2.916 M $ | 44196 | 2016/12/31 | 368.152 K $ | 14.45 % |
| 2026/03/31 | CPAY | CORPAY INC | 0.42% | 2.869 M $ | 9861 | 2024/12/31 | -98.366 K $ | -3.30 % |
| 2026/03/31 | JCI | JOHNSON CONTROLS INTERNATION | 0.42% | 2.855 M $ | 21799 | 2020/09/30 | 245.548 K $ | 9.35 % |
| 2026/03/31 | NEM | NEWMONT CORP | 0.42% | 2.836 M $ | 26200 | 2016/12/31 | 211.285 K $ | 8.41 % |
| 2026/03/31 | CMCSA | COMCAST CORP NEW | 0.41% | 2.750 M $ | 95782 | 2016/12/31 | 67.099 K $ | 2.38 % |
| 2026/03/31 | IWF | ISHARES TR | 0.41% | 2.747 M $ | 6443 | 2023/09/30 | -302.176 K $ | -9.91 % |
| 2026/03/31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.41% | 2.742 M $ | 7000 | 2021/06/30 | 814.590 K $ | 42.26 % |
| 2026/03/31 | ILMN | ILLUMINA INC | 0.40% | 2.683 M $ | 21770 | 2024/09/30 | -171.982 K $ | -6.02 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.40% | 2.676 M $ | 53306 | 2016/12/31 | 512.686 K $ | 23.25 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.39% | 2.665 M $ | 8103 | 2016/12/31 | -123.246 K $ | -4.42 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.39% | 2.650 M $ | 11217 | 2020/12/31 | -54.885 K $ | -2.02 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.39% | 2.630 M $ | 27285 | 2016/12/31 | -476.225 K $ | -15.29 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.39% | 2.620 M $ | 10800 | 2016/12/31 | 122.040 K $ | 4.89 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.38% | 2.574 M $ | 9827 | 2023/09/30 | 38.794 K $ | 1.54 % |
| 2026/03/31 | IBP | INSTALLED BLDG PRODS INC | 0.38% | 2.559 M $ | 9653 | 2021/06/30 | 55.601 K $ | 2.22 % |
| 2026/03/31 | FIS | FIDELITY NATL INFORMATION SV | 0.36% | 2.430 M $ | 51795 | 2021/03/31 | -1.024 M $ | -29.42 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.36% | 2.405 M $ | 18677 | 2016/12/31 | -1.081 M $ | -24.71 % |
| 2026/03/31 | SPHR | SPHERE ENTERTAINMENT CO | 0.35% | 2.383 M $ | 20301 | 2021/03/31 | 454.792 K $ | 23.48 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.34% | 2.322 M $ | 6600 | 2016/12/31 | 168.246 K $ | 7.50 % |
| 2026/03/31 | ULTA | ULTA BEAUTY INC | 0.34% | 2.312 M $ | 4423 | 2023/06/30 | -365.658 K $ | -13.60 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.34% | 2.292 M $ | 31915 | 2016/12/31 | -240.639 K $ | -9.50 % |
| 2026/03/31 | DLTR | DOLLAR TREE INC | 0.33% | 2.254 M $ | 20583 | 2021/12/31 | -292.383 K $ | -10.97 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.33% | 2.246 M $ | 6543 | 2016/12/31 | 43.184 K $ | 1.95 % |
| 2026/03/31 | USB | US BANCORP | 0.33% | 2.226 M $ | 42796 | 2016/12/31 | -58.584 K $ | -2.53 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.33% | 2.223 M $ | 528 | 2023/06/30 | -2.770 M $ | -96.86 % |
| 2026/03/31 | CR | CRANE COMPANY | 0.33% | 2.205 M $ | 12895 | 2023/09/30 | -174.119 K $ | -7.28 % |
| 2026/03/31 | PFE | PFIZER INC | 0.33% | 2.204 M $ | 78490 | 2016/12/31 | 249.598 K $ | 12.77 % |
| 2026/03/31 | PSTG | EVERPURE INC | 0.32% | 2.158 M $ | 36551 | 2022/03/31 | -292.228 K $ | -11.89 % |
| 2026/03/31 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.32% | 2.158 M $ | 7370 | 2023/09/30 | -425.986 K $ | -16.49 % |
| 2026/03/31 | CTVA | CORTEVA INC | 0.32% | 2.157 M $ | 25765 | 2019/06/30 | 429.760 K $ | 24.88 % |
| 2026/03/31 | EW | EDWARDS LIFESCIENCES CORP | 0.32% | 2.155 M $ | 26915 | 2023/06/30 | -139.150 K $ | -6.06 % |
| 2026/03/31 | VIK | VIKING HOLDINGS LTD | 0.32% | 2.140 M $ | 29130 | 2024/12/31 | 60.299 K $ | 2.90 % |
| 2026/03/31 | BWXT | BWX TECHNOLOGIES INC | 0.31% | 2.124 M $ | 10635 | 2025/06/30 | 336.281 K $ | 18.75 % |
| 2026/03/31 | JBL | JABIL INC | 0.31% | 2.119 M $ | 7976 | 2023/03/31 | 192.111 K $ | 16.49 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.31% | 2.107 M $ | 8667 | 2024/09/30 | -895.050 K $ | -30.55 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.31% | 2.083 M $ | 12659 | 2021/12/31 | -164.579 K $ | -7.30 % |
| 2026/03/31 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.31% | 2.074 M $ | 87126 | 2016/12/31 | -18.422 K $ | -0.87 % |
| 2026/03/31 | BN | BROOKFIELD CORP | 0.31% | 2.069 M $ | 51136 | 2022/12/31 | -282.577 K $ | -11.81 % |
| 2026/03/31 | PNC | PNC FINL SVCS GROUP INC | 0.30% | 2.045 M $ | 9826 | 2016/12/31 | -6.333 K $ | -0.31 % |
| 2026/03/31 | LFUS | LITTELFUSE INC | 0.30% | 2.017 M $ | 5945 | 2016/12/31 | 220.569 K $ | 34.17 % |
| 2026/03/31 | GNRC | GENERAC HLDGS INC | 0.30% | 2.006 M $ | 10268 | 2023/03/31 | 572.442 K $ | 43.24 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.29% | 1.949 M $ | 18985 | 2019/06/30 | -436.226 K $ | -18.05 % |
| 2026/03/31 | EVR | EVERCORE INC | 0.29% | 1.934 M $ | 6480 | 2022/12/31 | -269.223 K $ | -12.27 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.29% | 1.932 M $ | 9511 | 2016/12/31 | -584.064 K $ | -21.01 % |
| 2026/03/31 | UHS | UNIVERSAL HLTH SVCS INC | 0.28% | 1.884 M $ | 10525 | 2023/09/30 | -428.573 K $ | -17.91 % |
| 2026/03/31 | AVAV | AEROVIRONMENT INC | 0.28% | 1.877 M $ | 10253 | 2019/06/30 | -464.835 K $ | -24.33 % |
| 2026/03/31 | CBRE | CBRE GROUP INC | 0.27% | 1.847 M $ | 13635 | 2023/06/30 | -345.374 K $ | -15.75 % |