Radnor Capital Management, LLC Sells in Q1 2025

Radnor Capital Management, LLC

  • $597 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-13.3K
- 2.55%
$83.01 - $101.02 $1.1M - $1.34M
507K $45.6M
AXP
American Express CO

Financial Services
-1.49K
- 3.68%
$255.39 - $325.87 $380K - $484K
38.9K $10.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
-375
- 0.82%
$158.1 - $217.71 $59.3K - $81.6K
45.4K $7.18M
CL
Colgate Palmolive CO

Consumer Defensive
-11.7K
- 43.71%
$85.68 - $97.5 $998K - $1.14M
15K $1.41M
HPE
Hewlett Packard Enterprise CO

Technology
-1.5K
- 1.06%
$14.77 - $24.42 $22.2K - $36.6K
140K $2.17M
NOC
Northrop Grumman Corp

Industrials
-1.71K
- 46.32%
$433.45 - $513.82 $743K - $881K
1.99K $1.02M
FHI
Federated Hermes, Inc.

Financial Services
-15.1K
- 35.15%
$37.58 - $41.51 $566K - $625K
27.8K $1.13M
MUB
Ishares National Muni Bond ETF

ETFs
-5K
- 71.43%
$104.71 - $107.69 $524K - $538K
2K $211K
WTRG
Essential Utilities, Inc.

Utilities
-18.3K
- 30.89%
$33.49 - $40.57 $614K - $744K
41K $1.62M
AEP
American Electric Power CO Inc

Utilities
-6.13K
- 58.79%
$90.32 - $109.27 $553K - $669K
4.29K $469K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-80
- 1.87%
$283.06 - $421.16 $22.6K - $33.7K
4.2K $1.19M
SM
Sm Energy CO

Energy
-4.8K
- 17.7%
$27.15 - $44.69 $130K - $215K
22.3K $669K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-559
- 4.23%
$168.84 - $202.89 $94.4K - $113K
12.7K $2.23M
MMS
Maximus, Inc.

Industrials
-2.96K
- 17.15%
$64.34 - $79.68 $190K - $236K
14.3K $975K
JPM
Jpmorgan Chase & CO

Financial Services
-2.57K
- 4.43%
$225.19 - $279.95 $579K - $720K
55.5K $13.6M
EXC
Exelon Corp

Utilities
-12.5K
- 34.52%
$37.3 - $46.08 $466K - $576K
23.7K $1.09M
USB
Us Bancorp \De\

Financial Services
-175
- 0.38%
$40.92 - $50.9 $7.16K - $8.91K
46.3K $1.96M
DUK
Duke Energy Corp

Utilities
-2.83K
- 37.76%
$105.87 - $121.97 $300K - $346K
4.67K $570K
IWM
Ishares Russell 2000 ETF

ETFs
-12
- 0.11%
$198.1 - $229.79 $2.38K - $2.76K
10.8K $2.15M
EAT
Brinker International, Inc

Consumer Cyclical
-1.8K
- 40.45%
$133.46 - $189.14 $240K - $340K
2.65K $395K
LCII
Lci Industries

Consumer Cyclical
-225
- 2.07%
$87.4 - $110.52 $19.7K - $24.9K
10.7K $931K
HD
Home Depot, Inc.

Consumer Cyclical
-25
- 0.32%
$347.25 - $424.87 $8.68K - $10.6K
7.84K $2.87M
DOW
Dow Inc.

Basic Materials
-835
- 2.79%
$34.36 - $41.92 $28.7K - $35K
29.1K $1.02M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-359
- 1.61%
$30.44 - $38.49 $10.9K - $13.8K
22K $719K
HUN
Huntsman Corp

Basic Materials
-4.98K
- 13.95%
$15.79 - $18.04 $78.7K - $89.9K
30.7K $486K
AVGO
Broadcom Inc.

Technology
-45
- 2.23%
$167.43 - $244.7 $7.53K - $11K
1.98K $331K
LMT
Lockheed Martin Corp

Industrials
-10
- 0.34%
$423.19 - $506.29 $4.23K - $5.06K
2.96K $1.32M
PPG
Ppg Industries Inc

Basic Materials
-200
- 2.23%
$107.44 - $124.29 $21.5K - $24.9K
8.76K $958K
Smurfit Westrock PLC
-496
- 5.41%
N/A
8.67K $391K
TTEK
Tetra Tech Inc

Industrials
-540
- 6.73%
$28.26 - $42.58 $15.3K - $23K
7.49K $219K
BNS
Bank Of Nova Scotia

Financial Services
-90
- 0.65%
$47.21 - $53.7 $4.25K - $4.83K
13.7K $650K
D
Dominion Energy, Inc

Utilities
-2.42K
- 11.62%
$52.85 - $57.43 $128K - $139K
18.4K $1.03M
Madison Square Garden Entmt
-408
- 1.85%
N/A
21.6K $708K
VTI
Vanguard Total Stock Market Et

ETFs
-44
- 1.26%
$271.18 - $303.12 $11.9K - $13.3K
3.44K $945K
JNJ
Johnson & Johnson

Healthcare
-6.75K
- 13.52%
$142.06 - $167.7 $959K - $1.13M
43.2K $7.17M
CNC
Centene Corp

Healthcare
-900
- 8.33%
$55.93 - $65.89 $50.3K - $59.3K
9.9K $601K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-150
- 1.48%
$5.67 - $10.97 $851 - $1.65K
10K $62K
SYY
Sysco Corp

Consumer Defensive
-500
- 9.44%
$70.0 - $77.13 $35K - $38.6K
4.8K $360K
SPG
Simon Property Group Inc

Real Estate
-60
- 1.05%
$159.48 - $187.78 $9.57K - $11.3K
5.67K $942K
SHW
Sherwin Williams CO

Basic Materials
-150
- 8.26%
$330.16 - $365.55 $49.5K - $54.8K
1.67K $581K
DD
Du Pont De Nemours, Inc.

Basic Materials
-38
- 0.2%
$72.7 - $84.32 $2.76K - $3.2K
18.7K $1.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
-50
- 1.39%
$76.48 - $87.72 $3.82K - $4.39K
3.55K $275K
OMC
Omnicom Group Inc.

Communication Services
-150
- 2.86%
$79.43 - $88.34 $11.9K - $13.3K
5.1K $423K
FHN
First Horizon Corp

Financial Services
-200
- 0.67%
$17.7 - $22.43 $3.54K - $4.49K
29.7K $576K
PPL
Ppl Corp

Utilities
-1.44K
- 17.89%
$31.68 - $36.11 $45.6K - $52K
6.61K $239K
OGN
Organon & Co.

Healthcare
-1.03K
- 2.31%
$14.29 - $16.41 $14.6K - $16.8K
43.4K $647K
WU
Western Union CO

Financial Services
-650
- 3.86%
$10.24 - $11.62 $6.66K - $7.55K
16.2K $171K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-910
- 6.84%
$74.85 - $84.89 $68.1K - $77.2K
12.4K $1.01M
VALE
Vale S.A.

Basic Materials
-1K
- 2.47%
$8.5 - $10.19 $8.5K - $10.2K
39.5K $395K
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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