Radnor Capital Management, LLC Purchases in Q4 2024

Radnor Capital Management, LLC

  • $598 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PRI
Primerica, Inc.

Financial Services
1.6K
New
$265.71 - $304.93 $425K - $488K
1.6K $434K
OTIS
Otis Worldwide Corp

Industrials
4.55K
New
$92.57 - $106.01 $421K - $483K
4.55K $422K
MDT
Medtronic PLC

Healthcare
5.28K
New
$79.61 - $92.24 $420K - $487K
5.28K $421K
Jacobs Solutions Inc
3.01K
New
N/A
3.01K $403K
IEFA
Ishares Tr

ETFs
5.49K
New
$70.06 - $77.43 $385K - $425K
5.49K $386K
OVV
Ovintiv Inc.

Energy
9.5K
New
$37.74 - $46.71 $359K - $444K
9.5K $385K
ASGN
Asgn Inc

Technology
4.5K
New
$83.2 - $100.79 $374K - $454K
4.5K $375K
BHP
Bhp Group LTD

Basic Materials
7.6K
New
$48.78 - $62.43 $371K - $474K
7.6K $371K
ONON
On Holding Ag

Consumer Cyclical
6.73K
New
$46.3 - $59.54 $312K - $401K
6.73K $369K
TT
Trane Technologies PLC

Industrials
985
New
$369.35 - $419.14 $364K - $413K
985 $364K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
12K
New
$27.88 - $30.51 $335K - $366K
12K $335K
WEX
Wex Inc.

Technology
1.89K
New
$167.45 - $216.67 $316K - $410K
1.89K $331K
BR
Broadridge Financial Solutions, Inc.

Technology
1.46K
New
$209.64 - $236.44 $305K - $344K
1.46K $329K
FANG
Diamondback Energy, Inc.

Energy
1.98K
New
$153.06 - $199.5 $302K - $394K
1.98K $324K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
9.5K
New
$33.77 - $44.09 $321K - $419K
9.5K $322K
AZO
Autozone Inc

Consumer Cyclical
11
+ 0.2%
$2981.19 - $3370.27 $32.8K - $37.1K
5.52K $17.7M
TTEK
Tetra Tech Inc

Industrials
8.03K
New
$39.8 - $50.52 $319K - $405K
8.03K $320K
Linde PLC
743
New
N/A
743 $311K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.84K
New
$101.77 - $113.02 $289K - $321K
2.84K $300K
VTHR
Vanguard Russell 3000 ETF

ETFs
1.1K
New
$251.33 - $271.45 $276K - $299K
1.1K $286K
CARR
Carrier Global Corp

Industrials
4.19K
New
$66.69 - $82.65 $280K - $346K
4.19K $286K
CW
Curtiss Wright Corp

Industrials
276
+ 3.87%
$335.08 - $389.49 $92.5K - $107K
7.42K $2.63M
ETN
Eaton Corp PLC

Industrials
846
New
$326.96 - $377.52 $277K - $319K
846 $281K
PPL
Ppl Corp

Utilities
8.05K
New
$31.47 - $35.0 $253K - $282K
8.05K $261K
SLV
I Shares Silver Trust

ETFs
9.5K
New
$26.33 - $31.74 $250K - $302K
9.5K $250K
CAH
Cardinal Health Inc

Healthcare
2.11K
New
$107.89 - $125.33 $228K - $264K
2.11K $249K
CME
Cme Group Inc.

Financial Services
1.07K
New
$221.17 - $246.02 $236K - $262K
1.07K $247K
BROS
Dutch Bros Inc.

Consumer Cyclical
4.64K
New
$30.72 - $55.82 $143K - $259K
4.64K $243K
TROW
Price T Rowe Group Inc

Financial Services
2.14K
New
$106.48 - $124.69 $227K - $266K
2.14K $241K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
5.6K
New
$42.32 - $55.35 $237K - $310K
5.6K $239K
MTB
M&T Bank Corp

Financial Services
1.27K
New
$172.48 - $221.95 $218K - $281K
1.27K $238K
SWKS
Skyworks Solutions, Inc.

Technology
2.53K
New
$83.18 - $99.15 $210K - $250K
2.53K $224K
Te Connectivity PLC
1.52K
New
N/A
1.52K $218K
CRS
Carpenter Technology Corp

Industrials
1.2K
New
$149.5 - $196.14 $179K - $235K
1.2K $204K
JBL
Jabil Inc

Technology
869
+ 31.04%
$118.97 - $147.77 $103K - $128K
3.67K $528K
GLW
Corning Inc

Technology
655
+ 1.57%
$44.11 - $49.76 $28.9K - $32.6K
42.3K $2.01M
ZYXI
Zynex Inc

Healthcare
13.6K
New
$7.51 - $9.3 $102K - $126K
13.6K $109K
ILMN
Illumina, Inc.

Healthcare
430
+ 6.16%
$128.99 - $155.15 $55.5K - $66.7K
7.41K $990K
CR
Crane Holdings, Co.

Industrials
595
+ 3.52%
$148.97 - $184.96 $88.6K - $110K
17.5K $1.02M
ROST
Ross Stores, Inc.

Consumer Cyclical
420
+ 10.77%
$138.59 - $156.61 $58.2K - $65.8K
4.32K $653K
BRO
Brown & Brown, Inc.

Financial Services
500
+ 9.63%
$100.93 - $113.42 $50.5K - $56.7K
5.69K $580K
PANW
Palo Alto Networks Inc

Technology
1.46K
+ 100.0%
$181.96 - $405.9 $265K - $591K
2.91K $530K
MLSS
Milestone Scientific Inc.

Healthcare
31K
New
$0.64 - $1.04 $19.8K - $32.2K
31K $30K
GNRC
Generac Holdings Inc.

Industrials
40
+ 0.58%
$154.28 - $195.11 $6.17K - $7.8K
6.89K $1.07M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.38K
+ 100.0%
$18.41 - $40.87 $99.1K - $220K
10.8K $199K
Crane Company
45
+ 0.38%
N/A
12K $1.83M
SCHV
Schwab Strategic Tr Us Large C

ETFs
6.07K
+ 50.0%
$25.79 - $80.4 $157K - $488K
18.2K $475K
TSCO
Tractor Supply CO

Consumer Cyclical
54.5K
+ 348.82%
$52.59 - $303.74 $2.87M - $16.6M
70.2K $3.72M
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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