Radnor Capital Management, LLC Purchases in Q3 2024

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Madison Square Garden Entmt
23.6K
New
N/A
23.6K $1.01M
KMB
Kimberly Clark Corp

Consumer Defensive
6.91K
New
$135.05 - $148.35 $933K - $1.03M
6.91K $983K
SCHV
Schwab Strategic Tr Us Large C

ETFs
12.1K
New
$73.43 - $80.37 $891K - $976K
12.1K $976K
ADP
Automatic Data Processing Inc

Industrials
1.92K
+ 17.21%
$233.44 - $279.45 $448K - $537K
13.1K $3.62M
CR
Crane Holdings, Co.

Industrials
16.9K
New
$140.34 - $160.42 $2.37M - $2.71M
16.9K $948K
SHEL
Shell PLC

Energy
14.1K
New
$65.65 - $73.28 $925K - $1.03M
14.1K $930K
EQT
Eqt Corp

Energy
25.3K
+ 71.26%
$30.21 - $37.21 $763K - $940K
60.7K $2.22M
ILMN
Illumina, Inc.

Healthcare
6.98K
New
$105.28 - $135.9 $735K - $949K
6.98K $910K
RMD
Resmed Inc

Healthcare
3.7K
New
$186.94 - $252.92 $692K - $936K
3.7K $903K
CSL
Carlisle Companies Inc

Industrials
2K
New
$376.5 - $449.34 $753K - $899K
2K $900K
MUB
Ishares National Muni Bond ETF

ETFs
8.19K
New
$106.13 - $108.7 $869K - $890K
8.19K $889K
HON
Honeywell International Inc

Industrials
4.27K
New
$196.73 - $220.21 $840K - $941K
4.27K $883K
COST
Costco Wholesale Corp

Consumer Defensive
910
+ 63.11%
$801.83 - $917.05 $730K - $835K
2.35K $2.09M
CMCSA
Comcast Corp

Communication Services
12.2K
+ 10.48%
$37.33 - $41.78 $456K - $511K
129K $5.38M
MEG
Montrose Environmental Group, Inc.

Industrials
30.4K
New
$26.29 - $42.29 $800K - $1.29M
30.4K $801K
AON
Aon PLC

Financial Services
793
+ 7.99%
$293.16 - $351.06 $232K - $278K
10.7K $3.71M
VEA
Vanguard Ftse Developed Market

ETFs
14.9K
New
$47.6 - $53.31 $709K - $794K
14.9K $787K
Ferguson Enterprises Inc
3.91K
New
N/A
3.91K $776K
TJX
Tjx Companies Inc

Consumer Cyclical
6.23K
New
$107.93 - $120.23 $672K - $748K
6.23K $732K
SHW
Sherwin Williams CO

Basic Materials
1.82K
New
$294.65 - $384.0 $535K - $697K
1.82K $693K
VZ
Verizon Communications Inc

Communication Services
10.7K
+ 19.03%
$38.89 - $45.0 $417K - $483K
67.1K $3.02M
IVV
Ishares Core S&P 500 ETF

ETFs
1.19K
New
$520.18 - $576.82 $618K - $686K
1.19K $686K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.4K
+ 4.86%
$57.22 - $80.08 $79.8K - $112K
30.1K $2.35M
INTC
Intel Corp

Technology
28.6K
New
$18.9 - $34.87 $540K - $997K
28.6K $671K
BLK
Black Rock Inc.

Financial Services
344
+ 17.24%
$782.27 - $949.51 $269K - $327K
2.34K $2.22M
LFUS
Littelfuse Inc

Technology
2.44K
New
$233.9 - $274.34 $571K - $669K
2.44K $647K
EXPD
Expeditors International Of Washington Inc

Industrials
4.85K
New
$116.1 - $131.42 $563K - $637K
4.85K $637K
THO
Thor Industries Inc

Consumer Cyclical
5.74K
New
$91.4 - $109.97 $525K - $631K
5.74K $631K
WFC
Wells Fargo & Company

Financial Services
11K
New
$51.58 - $60.97 $565K - $668K
11K $619K
DHR
Danaher Corp

Healthcare
2.13K
New
$239.25 - $280.76 $509K - $597K
2.13K $591K
FIS
Fidelity National Information Services, Inc.

Technology
1.85K
+ 3.55%
$72.8 - $85.04 $134K - $157K
53.8K $4.51M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.9K
New
$136.06 - $155.24 $531K - $605K
3.9K $587K
FHN
First Horizon Corp

Financial Services
37.8K
New
$14.63 - $17.45 $553K - $660K
37.8K $587K
JJSF
J&J Snack Foods Corp

Consumer Defensive
3.4K
New
$159.36 - $173.59 $542K - $591K
3.4K $586K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
975
+ 42.1%
$405.19 - $478.57 $395K - $467K
3.29K $1.52M
OMC
Omnicom Group Inc.

Communication Services
5.45K
New
$87.69 - $103.9 $478K - $566K
5.45K $563K
ENB
Enbridge Inc

Energy
5.78K
+ 9.01%
$35.27 - $41.18 $204K - $238K
69.9K $2.84M
CLX
Clorox CO

Consumer Defensive
3.39K
New
$131.73 - $166.97 $447K - $566K
3.39K $553K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.05K
+ 17.43%
$247.34 - $300.11 $260K - $315K
7.07K $2.11M
WM
Waste Management Inc

Industrials
3.13K
+ 17.27%
$196.96 - $223.45 $616K - $699K
21.3K $4.41M
BRO
Brown & Brown, Inc.

Financial Services
5.19K
New
$89.11 - $105.82 $462K - $549K
5.19K $538K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
6.47K
New
$76.38 - $78.87 $494K - $510K
6.47K $509K
BSX
Boston Scientific Corp

Healthcare
6.05K
New
$72.96 - $84.0 $442K - $508K
6.05K $507K
PANW
Palo Alto Networks Inc

Technology
1.46K
New
$294.18 - $368.01 $428K - $535K
1.46K $497K
SYY
Sysco Corp

Consumer Defensive
6.3K
New
$69.16 - $78.98 $435K - $497K
6.3K $491K
Brookfield Corp
1.52K
+ 4.3%
N/A
36.8K $1.96M
YUM
Yum Brands Inc

Consumer Cyclical
3.43K
New
$125.95 - $139.96 $432K - $480K
3.43K $479K
SNA
Snap On Inc

Industrials
1.65K
New
$255.35 - $289.77 $421K - $478K
1.65K $478K
Smurfit Westrock PLC
9.64K
New
N/A
9.64K $476K
Activity Summary
Buys All Purchases 265 New Holdings 178 Increased Positions 87 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Radnor Capital Management, LLC Portfolio

Follow Radnor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email