Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RADNOR CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 318 | 586,463,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 1 | $69,881,000 | 529,601 | 11.92 | 11.13 | -17,933 | -3.28 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 2 | $17,824,000 | 153,342 | 3.04 | 2.99 | -7,155 | -4.46 | 03-31-2024 |
| AUTOZONE INC | COM | 3 | $17,429,000 | 5,530 | 2.97 | 2.66 | 20 | 0.36 | 03-31-2024 |
| APPLE INC | COM | 4 | $13,331,000 | 77,742 | 2.27 | 2.92 | -3,597 | -4.42 | 03-31-2024 |
