Radnor Capital Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $328 Million distributed in 163 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $64.3M, Exxon Mobil Corp with a value of $17.8M, Autozone Inc with a value of $16.3M, Apple Inc. with a value of $15.4M, and Jpmorgan Chase & CO with a value of $11.9M.
Examining the 13F form we can see an decrease of $259M in the current position value, from $586M to 328M.
Below you can find more details about Radnor Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$328 Million
Healthcare: $88.1 Million
Financial Services: $53.6 Million
Technology: $41.8 Million
Consumer Cyclical: $35 Million
Energy: $29.9 Million
Industrials: $24.9 Million
Communication Services: $18.7 Million
Utilities: $11.3 Million
Other: $18.5 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions