Radnor Capital Management, LLC New Holdings in Q3 2024

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
IVV
Ishares Core S&P 500 ETF

ETFs
1.19K
New
$520.18 - $576.82 $618K - $686K
1.19K $686K
INTC
Intel Corp

Technology
28.6K
New
$18.9 - $34.87 $540K - $997K
28.6K $671K
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
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
OMC
Omnicom Group Inc.

Communication Services
5.45K
New
$87.69 - $103.9 $478K - $566K
5.45K $563K
CLX
Clorox CO

Consumer Defensive
3.39K
New
$131.73 - $166.97 $447K - $566K
3.39K $553K
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
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
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
CHWY
Chewy, Inc.

Consumer Cyclical
15.1K
New
$22.22 - $32.67 $335K - $493K
15.1K $442K
Brookfield Asset Managmt LTD
9.08K
New
N/A
9.08K $430K
SO
Southern CO

Utilities
4.7K
New
$77.0 - $90.52 $362K - $425K
4.7K $424K
VEU
Vanguard Ftse All World Ex Us

ETFs
6.53K
New
$56.47 - $63.69 $369K - $416K
6.53K $411K
VEEV
Veeva Systems Inc

Healthcare
1.78K
New
$180.43 - $223.9 $321K - $399K
1.78K $374K
KMX
Carmax Inc

Consumer Cyclical
4.82K
New
$71.21 - $85.78 $343K - $413K
4.82K $373K
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
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
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
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
ED
Consolidated Edison Inc

Utilities
2.98K
New
$88.42 - $104.97 $263K - $312K
2.98K $310K
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
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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