Radnor Capital Management, LLC Incresed Positions in Q1 2025

Radnor Capital Management, LLC

  • $597 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
7
+ 0.13%
$3193.96 - $3828.11 $22.4K - $26.8K
5.53K $21.1M
GE
General Electric CO

Industrials
40
+ 0.15%
$168.59 - $212.13 $6.74K - $8.49K
26.8K $5.37M
SBUX
Starbucks Corp

Consumer Cyclical
7.64K
+ 70.06%
$91.75 - $115.81 $701K - $885K
18.5K $1.82M
PM
Philip Morris International Inc.

Consumer Defensive
85
+ 0.42%
$117.15 - $158.79 $9.96K - $13.5K
20.2K $3.2M
V
Visa Inc.

Financial Services
855
+ 7.53%
$306.92 - $362.71 $262K - $310K
12.2K $4.28M
WM
Waste Management Inc

Industrials
95
+ 0.52%
$200.54 - $233.78 $19.1K - $22.2K
18.4K $4.25M
LLY
Eli Lilly & CO

Healthcare
20
+ 0.2%
$725.72 - $929.72 $14.5K - $18.6K
10.2K $8.39M
CVX
Chevron Corp

Energy
125
+ 0.53%
$146.71 - $167.97 $18.3K - $21K
23.6K $3.95M
WEX
Wex Inc.

Technology
3.69K
+ 194.97%
$148.29 - $186.78 $546K - $688K
5.58K $875K
ELV
Elevance Health, Inc.

Healthcare
55
+ 0.73%
$365.9 - $436.25 $20.1K - $24K
7.62K $3.31M
EQT
Eqt Corp

Energy
350
+ 0.57%
$46.16 - $54.25 $16.2K - $19K
61.3K $3.28M
RTX
Raytheon Technologies Corp

Industrials
758
+ 3.82%
$114.1 - $135.66 $86.5K - $103K
20.6K $2.73M
SCHW
Schwab Charles Corp

Financial Services
100
+ 0.11%
$71.24 - $83.64 $7.12K - $8.36K
88.5K $6.93M
NEM
Newmont Corp

Basic Materials
1.65K
+ 9.02%
$37.79 - $48.39 $62.4K - $79.8K
19.9K $963K
BAX
Baxter International Inc

Healthcare
1.88K
+ 4.43%
$29.26 - $36.57 $54.9K - $68.6K
44.2K $1.51M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
65
+ 2.81%
$442.66 - $534.52 $28.8K - $34.7K
2.38K $1.27M
UNH
Unitedhealth Group Inc

Healthcare
260
+ 5.99%
$461.52 - $548.18 $120K - $143K
4.6K $2.41M
CSCO
Cisco Systems, Inc.

Technology
1.4K
+ 2.74%
$58.74 - $64.87 $81.9K - $90.5K
52.3K $3.23M
RRC
Range Resources Corp

Energy
920
+ 2.14%
$35.22 - $41.29 $32.4K - $38K
43.9K $1.75M
UNP
Union Pacific Corp

Industrials
415
+ 3.96%
$225.21 - $254.42 $93.5K - $106K
10.9K $2.57M
MCD
Mcdonalds Corp

Consumer Cyclical
240
+ 5.54%
$279.74 - $321.29 $67.1K - $77.1K
4.57K $1.43M
BRO
Brown & Brown, Inc.

Financial Services
300
+ 5.27%
$100.54 - $124.4 $30.2K - $37.3K
5.99K $745K
MTH
Meritage Homes Corp

Consumer Cyclical
9.74K
+ 153.18%
$69.41 - $152.01 $676K - $1.48M
16.1K $1.14M
SYK
Stryker Corp

Healthcare
25
+ 0.2%
$355.18 - $399.9 $8.88K - $10K
12.3K $4.57M
IBP
Installed Building Products, Inc.

Consumer Cyclical
965
+ 15.72%
$162.22 - $206.22 $157K - $199K
7.1K $1.22M
Viking Holdings LTD
5.8K
+ 27.91%
N/A
26.6K $1.06M
EW
Edwards Lifesciences Corp

Healthcare
2.4K
+ 11.08%
$67.95 - $76.19 $163K - $183K
24.1K $1.75M
QCOM
Qualcomm Inc

Technology
888
+ 3.47%
$151.94 - $175.86 $135K - $156K
26.4K $4.06M
IEFA
Ishares Tr

ETFs
1.37K
+ 24.96%
$69.57 - $78.65 $95.4K - $108K
6.86K $519K
VO
Vanguard Mid Cap ETF

ETFs
528
+ 61.4%
$251.87 - $277.95 $133K - $147K
1.39K $359K
CME
Cme Group Inc.

Financial Services
350
+ 32.86%
$225.82 - $266.54 $79K - $93.3K
1.42K $375K
ENB
Enbridge Inc

Energy
175
+ 0.28%
$41.54 - $45.45 $7.27K - $7.95K
62.1K $2.75M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.75K
+ 40.51%
$123.3 - $154.95 $216K - $271K
6.07K $776K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.51K
+ 7.27%
$61.92 - $76.95 $93.3K - $116K
22.2K $1.67M
TJX
Tjx Companies Inc

Consumer Cyclical
910
+ 19.83%
$112.81 - $126.16 $103K - $115K
5.5K $670K
PG
Procter & Gamble CO

Consumer Defensive
230
+ 0.86%
$158.56 - $176.26 $36.5K - $40.5K
26.8K $4.57M
RSP
Invesco S&P 500 Equal Weight E

ETFs
630
+ 15.28%
$169.43 - $182.84 $107K - $115K
4.75K $823K
JCI
Johnson Controls International PLC

Industrials
840
+ 3.45%
$76.12 - $90.6 $63.9K - $76.1K
25.2K $2.02M
GD
General Dynamics Corp

Industrials
127
+ 1.94%
$241.94 - $272.58 $30.7K - $34.6K
6.67K $1.82M
COST
Costco Wholesale Corp

Consumer Defensive
50
+ 3.47%
$890.62 - $1076.86 $44.5K - $53.8K
1.49K $1.41M
BROS
Dutch Bros Inc.

Consumer Cyclical
670
+ 14.44%
$55.77 - $85.37 $37.4K - $57.2K
5.31K $328K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
615
+ 7.76%
$120.07 - $144.17 $73.8K - $88.7K
8.54K $1.06M
Ge Healthcare Technologies I
660
+ 7.5%
N/A
9.46K $763K
VEA
Vanguard Ftse Developed Market

ETFs
760
+ 6.75%
$47.4 - $52.99 $36K - $40.3K
12K $611K
MDT
Medtronic PLC

Healthcare
65
+ 1.23%
$79.84 - $94.5 $5.19K - $6.14K
5.34K $480K
CHD
Church & Dwight CO Inc

Consumer Defensive
160
+ 2.16%
$101.42 - $113.2 $16.2K - $18.1K
7.56K $832K
Bkv Corp
5.4K
+ 25.7%
N/A
26.4K $555K
VEEV
Veeva Systems Inc

Healthcare
30
+ 1.69%
$210.58 - $246.8 $6.32K - $7.4K
1.81K $419K
SPGI
S&P Global Inc.

Financial Services
50
+ 2.75%
$478.26 - $543.77 $23.9K - $27.2K
1.87K $949K
Activity Summary
Buys All Purchases 108 New Holdings 17 Increased Positions 91 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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