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
PII
Polaris Inc.

Consumer Cyclical
3.29K
New
$72.9 - $86.86 $240K - $286K
3.29K $274K
GNTX
Gentex Corp

Consumer Cyclical
9K
New
$28.39 - $35.19 $256K - $317K
9K $267K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.21K
+ 36.42%
$162.83 - $179.16 $197K - $217K
4.53K $812K
Solventum Corp
1.68K
+ 19.75%
N/A
10.2K $709K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
908
New
$256.4 - $289.78 $233K - $263K
908 $258K
D
Dominion Energy, Inc

Utilities
1.23K
+ 5.84%
$48.01 - $58.53 $59.1K - $72K
22.3K $1.29M
DGX
Quest Diagnostics Inc

Healthcare
1.6K
New
$137.09 - $137.09 $220K - $220K
1.6K $249K
WDC
Western Digital Corp

Technology
3.6K
New
$56.25 - $80.24 $203K - $289K
3.6K $246K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
825
+ 3.61%
$33.88 - $42.53 $28K - $35.1K
23.7K $1.05M
DE
Deere & CO

Industrials
582
New
$344.84 - $418.0 $201K - $243K
582 $243K
EXC
Exelon Corp

Utilities
649
+ 1.79%
$34.24 - $40.55 $22.2K - $26.3K
36.9K $1.5M
AMZN
Amazon Com Inc

Consumer Cyclical
1.72K
+ 14.9%
$161.02 - $200.0 $277K - $344K
13.3K $2.47M
LCII
Lci Industries

Consumer Cyclical
400
+ 3.68%
$97.61 - $123.73 $39K - $49.5K
11.3K $1.36M
CTVA
Corteva, Inc.

Basic Materials
1.84K
+ 7.05%
$50.72 - $58.78 $93.4K - $108K
28K $1.64M
IDA
Idacorp Inc

Utilities
2.25K
New
$92.02 - $104.62 $207K - $235K
2.25K $232K
DD
Du Pont De Nemours, Inc.

Basic Materials
791
+ 4.21%
$77.22 - $89.49 $61.1K - $70.8K
19.6K $1.75M
DVY
Ishares Tr

ETFs
1.7K
New
$119.99 - $135.74 $204K - $231K
1.7K $230K
Te Connectivity PLC
1.52K
New
N/A
1.52K $230K
ECL
Ecolab Inc.

Basic Materials
900
New
$228.86 - $255.76 $206K - $230K
900 $230K
GILD
Gilead Sciences, Inc.

Healthcare
2.73K
New
$66.59 - $83.99 $182K - $230K
2.73K $229K
VO
Vanguard Mid Cap ETF

ETFs
860
New
$237.84 - $263.83 $205K - $227K
860 $227K
DORM
Dorman Products, Inc.

Consumer Cyclical
2K
New
$87.27 - $117.5 $175K - $235K
2K $226K
AYI
Acuity Brands Inc

Industrials
300
+ 7.16%
$222.88 - $275.47 $66.9K - $82.6K
4.49K $1.24M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.38K
New
$36.98 - $41.55 $199K - $224K
5.38K $221K
ADBE
Adobe Inc.

Technology
425
New
$508.13 - $586.55 $216K - $249K
425 $220K
AMGN
Amgen Inc

Healthcare
460
+ 6.54%
$309.38 - $337.38 $142K - $155K
7.5K $2.42M
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.35K
New
$84.81 - $93.54 $199K - $220K
2.35K $216K
TFC
Truist Financial Corp

Financial Services
5.05K
New
$38.22 - $44.94 $193K - $227K
5.05K $216K
TECH
Bio Techne Corp

Healthcare
2.65K
New
$70.96 - $82.35 $188K - $218K
2.65K $211K
CME
Cme Group Inc.

Financial Services
945
New
$193.43 - $220.62 $183K - $208K
945 $209K
CCI
Crown Castle International Corp

Real Estate
1.76K
New
$95.29 - $120.24 $168K - $212K
1.76K $209K
BAC
Bank Of America Corp

Financial Services
5.15K
+ 75.13%
$36.65 - $44.13 $189K - $227K
12K $476K
ABT
Abbott Laboratories

Healthcare
50
+ 0.26%
$100.07 - $118.13 $5K - $5.91K
19.6K $2.23M
WU
Western Union CO

Financial Services
16.9K
New
$11.35 - $12.97 $191K - $219K
16.9K $201K
MATV
Schweitzer Mauduit International Inc

Basic Materials
11K
New
$14.38 - $19.09 $157K - $209K
11K $186K
DEO
Diageo PLC

Consumer Defensive
418
+ 4.74%
$120.02 - $140.77 $50.2K - $58.8K
9.23K $1.3M
MDT
Medtronic PLC

Healthcare
1.3K
+ 22.51%
$76.84 - $91.03 $99.9K - $118K
7.08K $637K
Ge Healthcare Technologies I
383
+ 4.53%
N/A
8.84K $829K
MO
Altria Group, Inc.

Consumer Defensive
300
+ 1.15%
$45.95 - $54.71 $13.8K - $16.4K
26.5K $1.35M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
+ 0.97%
$3305.62 - $4268.05 $16.5K - $21.3K
519 $2.19M
TROW
Price T Rowe Group Inc

Financial Services
1.26K
+ 59.02%
$101.71 - $120.75 $128K - $152K
3.4K $370K
GRMN
Garmin LTD

Technology
170
+ 2.46%
$161.1 - $183.29 $27.4K - $31.2K
7.07K $1.24M
AVAV
Aero Vironment Inc

Industrials
60
+ 1.02%
$164.14 - $204.5 $9.85K - $12.3K
5.97K $1.2M
NVS
Novartis Ag

Healthcare
600
+ 10.13%
$106.13 - $120.89 $63.7K - $72.5K
6.53K $751K
CARR
Carrier Global Corp

Industrials
450
+ 10.73%
$61.9 - $80.88 $27.9K - $36.4K
4.64K $374K
ITT
Itt Inc.

Industrials
200
+ 6.57%
$125.05 - $150.55 $25K - $30.1K
3.24K $485K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
10K
New
$8.59 - $9.07 $85.9K - $90.7K
10K $90K
IEFA
Ishares Tr

ETFs
550
+ 9.4%
$70.09 - $78.74 $38.5K - $43.3K
6.4K $500K
EOG
Eog Resources Inc

Energy
730
+ 8.74%
$117.9 - $132.65 $86.1K - $96.8K
9.08K $1.12M
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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