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
NSC
Norfolk Southern Corp

Industrials
-1.08K
- 17.09%
$230.6 - $277.0 $248K - $298K
5.22K $1.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.84K
- 11.42%
$59.25 - $72.99 $109K - $134K
14.3K $852K
HSIC
Henry Schein Inc

Healthcare
-3.86K
- 25.55%
$66.54 - $77.66 $257K - $299K
11.2K $777K
GD
General Dynamics Corp

Industrials
-200
- 2.97%
$260.28 - $314.03 $52.1K - $62.8K
6.54K $1.72M
SBUX
Starbucks Corp

Consumer Cyclical
-2.33K
- 17.57%
$87.44 - $102.5 $203K - $238K
10.9K $995K
AVY
Avery Dennison Corp

Industrials
-850
- 28.33%
$186.26 - $220.48 $158K - $187K
2.15K $402K
CAT
Caterpillar Inc

Industrials
-50
- 0.6%
$360.37 - $416.88 $18K - $20.8K
8.31K $3.02M
VEA
Vanguard Ftse Developed Market

ETFs
-3.64K
- 24.43%
$47.57 - $52.44 $173K - $191K
11.3K $538K
SLB
Schlumberger Limited

Energy
-2.59K
- 6.36%
$36.83 - $45.59 $95.5K - $118K
38.2K $1.46M
UL
Unilever PLC

Consumer Defensive
-1.1K
- 5.15%
$56.7 - $64.64 $62.4K - $71.1K
20.3K $1.15M
Madison Square Garden Entmt
-1.6K
- 6.77%
N/A
22K $784K
SYK
Stryker Corp

Healthcare
-560
- 4.38%
$345.14 - $392.15 $193K - $220K
12.2K $4.41M
INTC
Intel Corp

Technology
-5.87K
- 20.53%
$19.07 - $26.23 $112K - $154K
22.7K $455K
AGCO
Agco Corp

Industrials
-1.91K
- 37.32%
$89.46 - $101.89 $170K - $194K
3.2K $299K
USB
Us Bancorp \De\

Financial Services
-6.43K
- 12.15%
$43.98 - $53.66 $283K - $345K
46.5K $2.22M
ITW
Illinois Tool Works Inc

Industrials
-200
- 1.22%
$253.56 - $278.5 $50.7K - $55.7K
16.2K $4.11M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.08K
- 14.73%
$87.25 - $95.52 $181K - $199K
12K $1.06M
SHEL
Shell PLC

Energy
-2.09K
- 14.79%
$60.63 - $70.23 $126K - $146K
12K $752K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.64K
- 26.27%
$112.15 - $127.2 $183K - $208K
4.59K $555K
BAC
Bank Of America Corp

Financial Services
-5.15K
- 42.9%
$39.22 - $47.77 $202K - $246K
6.86K $301K
BSX
Boston Scientific Corp

Healthcare
-2.2K
- 36.35%
$83.62 - $91.5 $184K - $201K
3.85K $344K
IWM
Ishares Russell 2000 ETF

ETFs
-725
- 6.3%
$216.13 - $242.4 $157K - $176K
10.8K $2.38M
VTI
Vanguard Total Stock Market Et

ETFs
-636
- 15.44%
$280.04 - $302.45 $178K - $192K
3.48K $1.01M
LKQ
Lkq Corp

Consumer Cyclical
-600
- 1.47%
$36.0 - $39.99 $21.6K - $24K
40.3K $1.48M
PPG
Ppg Industries Inc

Basic Materials
-268
- 2.9%
$119.09 - $131.37 $31.9K - $35.2K
8.96K $1.07M
IFF
International Flavors & Fragrances Inc

Basic Materials
-753
- 17.32%
$83.96 - $106.19 $63.2K - $80K
3.6K $304K
MUB
Ishares National Muni Bond ETF

ETFs
-1.19K
- 14.48%
$105.78 - $108.7 $125K - $129K
7K $746K
SJM
J M Smucker CO

Consumer Defensive
-250
- 2.58%
$106.92 - $121.75 $26.7K - $30.4K
9.44K $1.04M
PRU
Prudential Financial Inc

Financial Services
-816
- 5.78%
$114.59 - $129.52 $93.5K - $106K
13.3K $1.58M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-175
- 1.3%
$75.1 - $82.99 $13.1K - $14.5K
13.3K $1.01M
BDX
Becton Dickinson & CO

Healthcare
-326
- 11.1%
$220.02 - $243.75 $71.7K - $79.5K
2.61K $592K
OMC
Omnicom Group Inc.

Communication Services
-200
- 3.67%
$85.82 - $105.47 $17.2K - $21.1K
5.25K $452K
WHR
Whirlpool Corp

Consumer Cyclical
-1.13K
- 38.46%
$99.28 - $124.45 $112K - $140K
1.8K $206K
CNI
Canadian National Railway CO

Industrials
-600
- 22.22%
$100.62 - $117.12 $60.4K - $70.3K
2.1K $213K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.8K
- 11.9%
$61.21 - $76.19 $172K - $213K
20.7K $1.55M
ALL
Allstate Corp

Financial Services
-500
- 31.45%
$181.25 - $208.2 $90.6K - $104K
1.09K $210K
SYY
Sysco Corp

Consumer Defensive
-1K
- 15.89%
$73.63 - $81.77 $73.6K - $81.8K
5.3K $405K
CTSH
Cognizant Technology Solutions Corp

Technology
-1K
- 4.04%
$74.37 - $82.32 $74.4K - $82.3K
23.7K $1.83M
SO
Southern CO

Utilities
-500
- 10.64%
$81.5 - $94.15 $40.8K - $47.1K
4.2K $346K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-800
- 7.31%
$10.85 - $17.4 $8.68K - $13.9K
10.2K $111K
ABT
Abbott Laboratories

Healthcare
-486
- 2.48%
$111.93 - $119.39 $54.4K - $58K
19.1K $2.16M
PSX
Phillips 66

Energy
-300
- 14.01%
$110.35 - $138.93 $33.1K - $41.7K
1.84K $210K
HSY
Hershey CO

Consumer Defensive
-200
- 13.1%
$168.67 - $193.65 $33.7K - $38.7K
1.33K $225K
BNS
Bank Of Nova Scotia

Financial Services
-1K
- 6.76%
$51.5 - $57.02 $51.5K - $57K
13.8K $741K
PM
Philip Morris International Inc.

Consumer Defensive
-300
- 1.47%
$118.38 - $133.06 $35.5K - $39.9K
20.1K $2.42M
BMY
Bristol Myers Squibb CO

Healthcare
-8.6K
- 9.61%
$51.92 - $59.94 $447K - $515K
80.9K $4.57M
SNA
Snap On Inc

Industrials
-400
- 24.24%
$285.44 - $371.35 $114K - $149K
1.25K $424K
NFG
National Fuel Gas CO

Energy
-800
- 3.62%
$58.89 - $64.23 $47.1K - $51.4K
21.3K $1.29M
IVV
Ishares Core S&P 500 ETF

ETFs
-100
- 8.41%
$570.51 - $610.59 $57.1K - $61.1K
1.09K $641K
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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