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
MSI
Motorola Solutions, Inc.

Technology
1.04K
New
$385.65 - $450.49 $402K - $469K
1.04K $469K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
5.91K
New
$74.26 - $78.84 $439K - $466K
5.91K $463K
IFF
International Flavors & Fragrances Inc

Basic Materials
4.35K
New
$93.14 - $105.12 $405K - $457K
4.35K $456K
SF
Stifel Financial Corp

Financial Services
4.76K
New
$78.91 - $93.87 $375K - $447K
4.76K $447K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
9K
New
$48.06 - $49.39 $433K - $445K
9K $444K
UNH
Unitedhealth Group Inc

Healthcare
195
+ 4.45%
$488.01 - $604.18 $95.2K - $118K
4.57K $2.67M
CHWY
Chewy, Inc.

Consumer Cyclical
15.1K
New
$22.22 - $32.67 $335K - $493K
15.1K $442K
JCI
Johnson Controls International PLC

Industrials
1.55K
+ 5.43%
$65.52 - $77.61 $102K - $120K
30.1K $2.33M
V
Visa Inc.

Financial Services
1.12K
+ 11.14%
$253.74 - $291.56 $283K - $325K
11.1K $3.06M
Brookfield Asset Managmt LTD
9.08K
New
N/A
9.08K $430K
VEU
Vanguard Ftse All World Ex Us

ETFs
6.53K
New
$56.47 - $63.69 $369K - $416K
6.53K $411K
NEE
Nextera Energy Inc

Utilities
2.7K
+ 20.33%
$69.9 - $84.97 $189K - $229K
16K $1.35M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
12K
+ 100.0%
$27.15 - $30.78 $326K - $369K
24K $731K
AMP
Ameriprise Financial Inc

Financial Services
200
+ 2.92%
$391.53 - $469.81 $78.3K - $94K
7.04K $3.31M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
8.1K
+ 83.51%
$33.89 - $41.64 $275K - $337K
17.8K $709K
VEEV
Veeva Systems Inc

Healthcare
1.78K
New
$180.43 - $223.9 $321K - $399K
1.78K $374K
WTRG
Essential Utilities, Inc.

Utilities
7.8K
+ 13.14%
$36.74 - $41.49 $287K - $324K
67.2K $2.59M
KMX
Carmax Inc

Consumer Cyclical
4.82K
New
$71.21 - $85.78 $343K - $413K
4.82K $373K
MA
Mastercard Inc

Financial Services
550
+ 28.77%
$429.6 - $500.99 $236K - $276K
2.46K $1.22M
TGT
Target Corp

Consumer Defensive
1.9K
+ 20.26%
$133.47 - $159.25 $254K - $303K
11.3K $1.76M
MTB
M&T Bank Corp

Financial Services
2K
New
$146.49 - $179.85 $293K - $359K
2K $356K
OC
Owens Corning

Industrials
2K
New
$154.02 - $186.38 $308K - $373K
2K $353K
MKC
Mccormick & CO Inc

Consumer Defensive
4.2K
New
$69.44 - $84.76 $292K - $356K
4.2K $346K
EAT
Brinker International, Inc

Consumer Cyclical
4.45K
New
$59.09 - $77.85 $263K - $346K
4.45K $341K
DUK
Duke Energy Corp

Utilities
1.92K
+ 24.59%
$99.35 - $117.71 $190K - $225K
9.7K $1.12M
TTEK
Tetra Tech Inc

Industrials
7.18K
New
$45.59 - $237.74 $327K - $1.71M
7.18K $338K
ONON
On Holding Ag

Consumer Cyclical
6.73K
New
$36.63 - $51.57 $247K - $347K
6.73K $338K
JBL
Jabil Inc

Technology
2.8K
New
$97.55 - $126.65 $273K - $355K
2.8K $336K
T
At&T Inc.

Communication Services
8.46K
+ 16.78%
$18.21 - $22.28 $154K - $188K
58.9K $1.3M
RL
Ralph Lauren Corp

Consumer Cyclical
1.67K
New
$158.53 - $197.61 $265K - $330K
1.67K $324K
GIS
General Mills Inc

Consumer Defensive
4.38K
New
$62.5 - $75.15 $274K - $329K
4.38K $323K
PWR
Quanta Services, Inc.

Industrials
60
+ 0.87%
$239.58 - $298.23 $14.4K - $17.9K
6.94K $2.07M
SHAK
Shake Shack Inc.

Consumer Cyclical
3.1K
New
$78.84 - $109.49 $244K - $339K
3.1K $320K
CNI
Canadian National Railway CO

Industrials
2.7K
New
$110.1 - $123.65 $297K - $334K
2.7K $316K
IMO
Imperial Oil LTD

Energy
4.46K
New
$65.73 - $77.23 $293K - $344K
4.46K $314K
WHR
Whirlpool Corp

Consumer Cyclical
2.93K
New
$90.25 - $112.34 $264K - $329K
2.93K $313K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
5.6K
+ 100.0%
$41.22 - $51.19 $231K - $287K
11.2K $547K
ED
Consolidated Edison Inc

Utilities
2.98K
New
$88.42 - $104.97 $263K - $312K
2.98K $310K
ORCL
Oracle Corp

Technology
555
+ 7.76%
$125.9 - $170.35 $69.9K - $94.5K
7.7K $1.31M
SCHA
Schwab Strategic Tr Us Small C

ETFs
5.86K
New
$46.9 - $51.96 $275K - $304K
5.86K $302K
ALL
Allstate Corp

Financial Services
1.59K
New
$158.43 - $192.86 $252K - $307K
1.59K $302K
IEMG
Ishares Inc

ETFs
5.18K
New
$53.64 - $53.64 $278K - $278K
5.18K $297K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.72K
New
$57.32 - $62.65 $270K - $295K
4.72K $294K
VTHR
Vanguard Russell 3000 ETF

ETFs
1.1K
+ 100.0%
$228.55 - $253.74 $251K - $279K
2.2K $558K
BAX
Baxter International Inc

Healthcare
2.89K
+ 7.14%
$32.85 - $40.26 $94.8K - $116K
43.3K $1.65M
HSY
Hershey CO

Consumer Defensive
1.53K
New
$182.45 - $203.25 $279K - $310K
1.53K $293K
IWP
Ishares Russell Mid Cap Growth

ETFs
2.48K
New
$103.87 - $117.59 $257K - $292K
2.48K $291K
PSX
Phillips 66

Energy
2.14K
New
$125.0 - $147.17 $268K - $315K
2.14K $282K
AMT
American Tower Corp

Real Estate
795
+ 31.64%
$192.27 - $242.73 $153K - $193K
3.31K $769K
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
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