Filed: 1/9/2023ACC: 0001696867-23-000001
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $408.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$408.8K
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$336.0K82.2%
COM NEW$11.5K2.8%
CL A$8.6K2.1%
SHS CLASS A$5.4K1.3%
CL B$5.3K1.3%
SPON ADR NEW$4.1K1.0%
SHS$3.1K0.8%
Portfolio Concentration
Top 3$95.7K23.4%
4–10$46.5K11.4%
11–25$54.6K13.4%
Rest$212.0K51.9%
Top 3 weight
23.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
MERCK & CO INC
SOLEShares593.93K
TypeSH
Market value$65.9K
16.12%
Sole
0.00
Shared
0.00
None
593.93K
EXXON MOBIL CORP
SOLEShares174.76K
TypeSH
Market value$18.7K
4.59%
Sole
0.00
Shared
0.00
None
174.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares73.30K
TypeSH
Market value$11.0K
2.70%
Sole
0.00
Shared
0.00
None
73.30K
APPLE INC
SOLEShares57.70K
TypeSH
Market value$8.4K
2.05%
Sole
0.00
Shared
0.00
None
57.70K
MICROSOFT CORP
SOLEShares29.33K
TypeSH
Market value$7.5K
1.84%
Sole
0.00
Shared
0.00
None
29.33K
JPMORGAN CHASE & CO
SOLEShares54.80K
TypeSH
Market value$7.3K
1.80%
Sole
0.00
Shared
0.00
None
54.80K
EMERSON ELEC CO
SOLEShares63.29K
TypeSH
Market value$6.2K
1.52%
Sole
0.00
Shared
0.00
None
63.29K
JOHNSON & JOHNSON
SOLEShares33.07K
TypeSH
Market value$5.9K
1.45%
Sole
0.00
Shared
0.00
None
33.07K
3M CO
SOLEShares44.60K
TypeSH
Market value$5.7K
1.39%
Sole
0.00
Shared
0.00
None
44.60K
ACCENTURE PLC IRELAND
SOLEShares18.18K
TypeSH
Market value$5.4K
1.31%
Sole
0.00
Shared
0.00
None
18.18K
COMCAST CORP NEW
SOLEShares131.64K
TypeSH
Market value$4.8K
1.18%
Sole
0.00
Shared
0.00
None
131.64K
PROCTER AND GAMBLE CO
SOLEShares30.83K
TypeSH
Market value$4.7K
1.15%
Sole
0.00
Shared
0.00
None
30.83K
CHUBB LIMITED
SOLEShares20.48K
TypeSH
Market value$4.4K
1.09%
Sole
0.00
Shared
0.00
None
20.48K
NORTHROP GRUMMAN CORP
SOLEShares7.96K
TypeSH
Market value$4.2K
1.02%
Sole
0.00
Shared
0.00
None
7.96K
BRISTOL-MYERS SQUIBB CO
SOLEShares52.09K
TypeSH
Market value$4.0K
0.99%
Sole
0.00
Shared
0.00
None
52.09K
WALMART INC
SOLEShares25.85K
TypeSH
Market value$3.8K
0.93%
Sole
0.00
Shared
0.00
None
25.85K
CHEVRON CORP NEW
SOLEShares20.73K
TypeSH
Market value$3.6K
0.88%
Sole
0.00
Shared
0.00
None
20.73K
ENBRIDGE INC
SOLEShares81.16K
TypeSH
Market value$3.2K
0.79%
Sole
0.00
Shared
0.00
None
81.16K
DISNEY WALT CO
SOLEShares34.01K
TypeSH
Market value$3.2K
0.79%
Sole
0.00
Shared
0.00
None
34.01K
CISCO SYS INC
SOLEShares64.23K
TypeSH
Market value$3.2K
0.78%
Sole
0.00
Shared
0.00
None
64.23K
VERIZON COMMUNICATIONS INC
SOLEShares83.28K
TypeSH
Market value$3.2K
0.77%
Sole
0.00
Shared
0.00
None
83.28K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.22K
TypeSH
Market value$3.1K
0.76%
Sole
0.00
Shared
0.00
None
1.22K
UNITED PARCEL SERVICE INC
SOLEShares16.58K
TypeSH
Market value$3.0K
0.75%
Sole
0.00
Shared
0.00
None
16.58K
CVS HEALTH CORP
SOLEShares30.01K
TypeSH
Market value$3.0K
0.74%
Sole
0.00
Shared
0.00
None
30.01K
ESSENTIAL UTILS INC
SOLEShares61.98K
TypeSH
Market value$3.0K
0.74%
Sole
0.00
Shared
0.00
None
61.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 593.93K | SH | $65.9K 16.12% | 0.00 | 0.00 | 593.93K |
EXXON MOBIL CORPSOLE | COM | 174.76K | SH | $18.7K 4.59% | 0.00 | 0.00 | 174.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73.30K | SH | $11.0K 2.70% | 0.00 | 0.00 | 73.30K |
APPLE INCSOLE | COM | 57.70K | SH | $8.4K 2.05% | 0.00 | 0.00 | 57.70K |
MICROSOFT CORPSOLE | COM | 29.33K | SH | $7.5K 1.84% | 0.00 | 0.00 | 29.33K |
JPMORGAN CHASE & COSOLE | COM | 54.80K | SH | $7.3K 1.80% | 0.00 | 0.00 | 54.80K |
EMERSON ELEC COSOLE | COM | 63.29K | SH | $6.2K 1.52% | 0.00 | 0.00 | 63.29K |
JOHNSON & JOHNSONSOLE | COM | 33.07K | SH | $5.9K 1.45% | 0.00 | 0.00 | 33.07K |
3M COSOLE | COM | 44.60K | SH | $5.7K 1.39% | 0.00 | 0.00 | 44.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.18K | SH | $5.4K 1.31% | 0.00 | 0.00 | 18.18K |
COMCAST CORP NEWSOLE | CL A | 131.64K | SH | $4.8K 1.18% | 0.00 | 0.00 | 131.64K |
PROCTER AND GAMBLE COSOLE | COM | 30.83K | SH | $4.7K 1.15% | 0.00 | 0.00 | 30.83K |
CHUBB LIMITEDSOLE | COM | 20.48K | SH | $4.4K 1.09% | 0.00 | 0.00 | 20.48K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.96K | SH | $4.2K 1.02% | 0.00 | 0.00 | 7.96K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 52.09K | SH | $4.0K 0.99% | 0.00 | 0.00 | 52.09K |
WALMART INCSOLE | COM | 25.85K | SH | $3.8K 0.93% | 0.00 | 0.00 | 25.85K |
CHEVRON CORP NEWSOLE | COM | 20.73K | SH | $3.6K 0.88% | 0.00 | 0.00 | 20.73K |
ENBRIDGE INCSOLE | COM | 81.16K | SH | $3.2K 0.79% | 0.00 | 0.00 | 81.16K |
DISNEY WALT COSOLE | COM | 34.01K | SH | $3.2K 0.79% | 0.00 | 0.00 | 34.01K |
CISCO SYS INCSOLE | COM | 64.23K | SH | $3.2K 0.78% | 0.00 | 0.00 | 64.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.28K | SH | $3.2K 0.77% | 0.00 | 0.00 | 83.28K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.22K | SH | $3.1K 0.76% | 0.00 | 0.00 | 1.22K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.58K | SH | $3.0K 0.75% | 0.00 | 0.00 | 16.58K |
CVS HEALTH CORPSOLE | COM | 30.01K | SH | $3.0K 0.74% | 0.00 | 0.00 | 30.01K |
ESSENTIAL UTILS INCSOLE | COM | 61.98K | SH | $3.0K 0.74% | 0.00 | 0.00 | 61.98K |
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