Radnor Capital Management, LLC Reduced Holdings in Q4 2024

Radnor Capital Management, LLC

  • $598 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
-200
- 7.66%
$449.69 - $495.72 $89.9K - $99.1K
2.41K $1.16M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-125
- 1.93%
$77.02 - $78.58 $9.63K - $9.82K
6.35K $490K
CLX
Clorox CO

Consumer Defensive
-80
- 2.36%
$156.51 - $169.74 $12.5K - $13.6K
3.31K $538K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-600
- 4.34%
$178.39 - $215.0 $107K - $129K
13.2K $2.55M
FISV
Fiserv Inc

Technology
-1.06K
- 12.39%
N/A
7.52K $1.55M
FHN
First Horizon Corp

Financial Services
-7.95K
- 21.03%
$14.91 - $21.42 $119K - $170K
29.9K $601K
HON
Honeywell International Inc

Industrials
-200
- 4.68%
$202.84 - $236.0 $40.6K - $47.2K
4.07K $920K
Brookfield Asset Managmt LTD
-323
- 3.56%
N/A
8.76K $475K
HP
Helmerich & Payne, Inc.

Energy
-500
- 1.15%
$30.3 - $36.81 $15.2K - $18.4K
43K $1.38M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.72K
- 12.97%
$180.88 - $232.93 $311K - $401K
11.5K $2.53M
FHI
Federated Hermes, Inc.

Financial Services
-3.25K
- 7.05%
$36.01 - $43.31 $117K - $141K
42.8K $1.76M
DIS
Walt Disney CO

Communication Services
-3.23K
- 10.07%
$92.39 - $117.6 $299K - $380K
28.9K $3.22M
GMED
Globus Medical Inc

Healthcare
-910
- 3.04%
$69.79 - $85.61 $63.5K - $77.9K
29.1K $2.4M
WMT
Walmart Inc.

Consumer Defensive
-3.54K
- 4.75%
$79.1 - $95.7 $280K - $338K
70.8K $6.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-277
- 6.09%
$260.53 - $404.79 $72.2K - $112K
4.28K $1.64M
EMR
Emerson Electric CO

Industrials
-5.56K
- 7.28%
$108.13 - $134.33 $601K - $747K
70.8K $8.77M
SCHW
Schwab Charles Corp

Financial Services
-5.45K
- 5.81%
$63.31 - $82.85 $345K - $451K
88.4K $6.54M
WSM
Williams Sonoma Inc

Consumer Cyclical
-5.53K
- 10.78%
$129.13 - $198.21 $714K - $1.1M
45.8K $8.48M
Activity Summary
Buys All Purchases 149 New Holdings 134 Increased Positions 15 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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