Radnor Capital Management, LLC Sells in Q4 2024

Radnor Capital Management, LLC

  • $598 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-2.17K
- 17.66%
$727.2 - $932.06 $1.58M - $2.03M
10.1K $7.83M
KO
Coca Cola CO

Consumer Defensive
-24.8K
- 36.58%
$61.74 - $71.71 $1.53M - $1.78M
43K $2.68M
MSFT
Microsoft Corp

Technology
-4.58K
- 15.29%
$406.35 - $454.46 $1.86M - $2.08M
25.4K $10.7M
JNJ
Johnson & Johnson

Healthcare
-7.54K
- 13.11%
$143.34 - $165.86 $1.08M - $1.25M
50K $7.23M
CVS
Cvs Health Corp

Healthcare
-12.5K
- 24.08%
$43.78 - $67.46 $546K - $842K
39.3K $1.77M
VB
Vanguard Small Cap ETF

ETFs
-5.91K
- 34.94%
$233.76 - $261.58 $1.38M - $1.55M
11K $2.65M
ELV
Elevance Health, Inc.

Healthcare
-425
- 5.32%
$365.96 - $514.62 $156K - $219K
7.57K $2.79M
QCOM
Qualcomm Inc

Technology
-5.55K
- 17.83%
$150.4 - $178.04 $834K - $987K
25.6K $3.93M
CVX
Chevron Corp

Energy
-8.11K
- 25.69%
$141.15 - $162.53 $1.14M - $1.32M
23.5K $3.4M
PG
Procter & Gamble CO

Consumer Defensive
-6.34K
- 19.25%
$161.05 - $179.7 $1.02M - $1.14M
26.6K $4.46M
CI
Cigna Corp

Healthcare
-97
- 0.62%
$265.59 - $358.58 $25.8K - $34.8K
15.6K $4.31M
WDFC
Wd 40 CO

Basic Materials
-3.8K
- 50.0%
$242.06 - $290.11 $920K - $1.1M
3.8K $922K
AFL
Aflac Inc

Financial Services
-3.9K
- 5.56%
$100.37 - $115.27 $391K - $450K
66.3K $6.86M
RPM
Rpm International Inc

Basic Materials
-7.8K
- 49.6%
$120.09 - $140.26 $937K - $1.09M
7.93K $975K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.8K
- 39.25%
$288.47 - $316.54 $808K - $886K
4.33K $1.26M
HD
Home Depot, Inc.

Consumer Cyclical
-1.65K
- 17.34%
$385.02 - $431.37 $635K - $712K
7.87K $3.06M
UHS
Universal Health Services Inc

Healthcare
-950
- 7.57%
$175.8 - $236.9 $167K - $225K
11.6K $2.08M
GE
General Electric CO

Industrials
-1.07K
- 3.84%
$159.95 - $194.23 $171K - $208K
26.8K $4.47M
CHD
Church & Dwight CO Inc

Consumer Defensive
-7.4K
- 50.0%
$99.11 - $112.25 $733K - $831K
7.4K $775K
MMS
Maximus, Inc.

Industrials
-4.42K
- 20.37%
$69.81 - $92.82 $308K - $410K
17.3K $1.29M
PFE
Pfizer Inc

Healthcare
-17K
- 16.56%
$24.8 - $30.19 $422K - $513K
85.7K $2.27M
IBM
International Business Machines Corp

Technology
-2.57K
- 3.9%
$204.9 - $238.04 $527K - $612K
63.3K $13.9M
SPG
Simon Property Group Inc

Real Estate
-3.75K
- 39.53%
$167.23 - $183.84 $627K - $689K
5.73K $987K
WY
Weyerhaeuser CO

Real Estate
-8.85K
- 14.09%
$27.21 - $33.7 $241K - $298K
54K $1.52M
TPR
Tapestry, Inc.

Consumer Cyclical
-14.6K
- 76.89%
$43.54 - $66.18 $637K - $969K
4.4K $287K
AMGN
Amgen Inc

Healthcare
-460
- 6.14%
$258.78 - $328.31 $119K - $151K
7.04K $1.83M
TXN
Texas Instruments Inc

Technology
-2.3K
- 33.07%
N/A
4.65K $871K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-10.6K
- 42.93%
$44.04 - $49.49 $466K - $523K
14.1K $619K
UPS
United Parcel Service Inc

Industrials
-2.83K
- 15.41%
$122.65 - $138.35 $347K - $392K
15.6K $1.96M
DOW
Dow Inc.

Basic Materials
-2.04K
- 6.38%
$39.1 - $55.34 $79.7K - $113K
29.9K $1.2M
UNP
Union Pacific Corp

Industrials
-1.39K
- 11.68%
$223.15 - $249.32 $309K - $345K
10.5K $2.39M
AAPL
Apple Inc.

Technology
-7.7K
- 9.63%
$221.69 - $259.02 $1.71M - $1.99M
72.2K $18.1M
PEP
Pepsico Inc

Consumer Defensive
-910
- 4.61%
$151.29 - $176.1 $138K - $160K
18.8K $2.86M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.1K
- 44.86%
$130.37 - $146.09 $404K - $453K
3.81K $499K
CL
Colgate Palmolive CO

Consumer Defensive
-1.28K
- 4.59%
$90.22 - $102.31 $116K - $131K
26.7K $2.42M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.92K
- 5.91%
$107.06 - $123.74 $205K - $237K
30.5K $3.34M
LOW
Lowes Companies Inc

Consumer Cyclical
-665
- 5.3%
$244.52 - $284.07 $163K - $189K
11.9K $2.93M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-975
- 29.63%
$442.29 - $483.08 $431K - $471K
2.32K $1.05M
VIG
Vanguard Dividend Appreciation

ETFs
-2.3K
- 41.64%
N/A
3.22K $631K
AXP
American Express CO

Financial Services
-5.49K
- 11.94%
$267.35 - $305.57 $1.47M - $1.68M
40.4K $12M
BAX
Baxter International Inc

Healthcare
-1.04K
- 2.4%
$28.63 - $37.84 $29.7K - $39.3K
42.3K $1.23M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.18K
- 16.61%
$285.5 - $335.62 $335K - $394K
5.9K $1.71M
DY
Dycom Industries Inc

Industrials
-120
- 0.78%
$168.3 - $202.91 $20.2K - $24.3K
15.3K $2.67M
NOC
Northrop Grumman Corp

Industrials
-300
- 7.5%
$466.52 - $543.88 $140K - $163K
3.7K $1.74M
HUN
Huntsman Corp

Basic Materials
-6.4K
- 15.18%
$17.57 - $24.21 $112K - $155K
35.7K $644K
ADP
Automatic Data Processing Inc

Industrials
-1.97K
- 15.07%
$280.08 - $307.97 $552K - $607K
11.1K $3.25M
NEM
Newmont Corp

Basic Materials
-1.15K
- 5.93%
$37.0 - $58.68 $42.7K - $67.7K
18.3K $681K
LMT
Lockheed Martin Corp

Industrials
-95
- 3.1%
$479.66 - $614.62 $45.6K - $58.4K
2.97K $1.44M
TD
Toronto Dominion Bank

Financial Services
-3.35K
- 20.23%
$51.56 - $63.8 $173K - $214K
13.2K $703K
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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