Radnor Capital Management, LLC Incresed Positions in Q3 2024

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
6.86K
+ 9.38%
$207.23 - $234.82 $1.42M - $1.61M
79.9K $18.6M
AXP
American Express CO

Financial Services
5.05K
+ 12.34%
$225.92 - $271.17 $1.14M - $1.37M
45.9K $12.5M
ACN
Accenture PLC

Technology
3.93K
+ 21.59%
$295.44 - $355.81 $1.16M - $1.4M
22.1K $7.82M
MMM
3 M CO

Industrials
7.63K
+ 21.2%
$99.69 - $139.42 $760K - $1.06M
43.6K $5.96M
AFL
Aflac Inc

Financial Services
3.38K
+ 5.05%
$88.52 - $111.8 $299K - $377K
70.2K $7.85M
RTX
Raytheon Technologies Corp

Industrials
11.5K
+ 57.98%
$99.55 - $123.34 $1.14M - $1.42M
31.3K $3.8M
XOM
Exxon Mobil Corp

Energy
12.4K
+ 8.01%
$109.72 - $119.0 $1.36M - $1.47M
167K $19.6M
JPM
Jpmorgan Chase & CO

Financial Services
4.91K
+ 8.37%
$194.9 - $224.8 $957K - $1.1M
63.6K $13.4M
Ge Vernova Inc
552
+ 3.49%
N/A
16.4K $4.18M
CEG
Constellation Energy Corp

Utilities
489
+ 2.48%
$167.08 - $262.86 $81.7K - $129K
20.2K $5.26M
ABBV
Abb Vie Inc.

Healthcare
2.56K
+ 10.1%
$163.84 - $199.33 $420K - $510K
27.9K $5.51M
CSCO
Cisco Systems, Inc.

Technology
15.4K
+ 29.14%
$44.74 - $53.22 $689K - $820K
68.3K $3.63M
EW
Edwards Lifesciences Corp

Healthcare
18.6K
+ 358.8%
$59.7 - $93.78 $1.11M - $1.74M
23.8K $1.57M
ADP
Automatic Data Processing Inc

Industrials
1.92K
+ 17.21%
$233.44 - $279.45 $448K - $537K
13.1K $3.62M
EQT
Eqt Corp

Energy
25.3K
+ 71.26%
$30.21 - $37.21 $763K - $940K
60.7K $2.22M
COST
Costco Wholesale Corp

Consumer Defensive
910
+ 63.11%
$801.83 - $917.05 $730K - $835K
2.35K $2.09M
CMCSA
Comcast Corp

Communication Services
12.2K
+ 10.48%
$37.33 - $41.78 $456K - $511K
129K $5.38M
AON
Aon PLC

Financial Services
793
+ 7.99%
$293.16 - $351.06 $232K - $278K
10.7K $3.71M
VZ
Verizon Communications Inc

Communication Services
10.7K
+ 19.03%
$38.89 - $45.0 $417K - $483K
67.1K $3.02M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.4K
+ 4.86%
$57.22 - $80.08 $79.8K - $112K
30.1K $2.35M
BLK
Black Rock Inc.

Financial Services
344
+ 17.24%
$782.27 - $949.51 $269K - $327K
2.34K $2.22M
FIS
Fidelity National Information Services, Inc.

Technology
1.85K
+ 3.55%
$72.8 - $85.04 $134K - $157K
53.8K $4.51M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
975
+ 42.1%
$405.19 - $478.57 $395K - $467K
3.29K $1.52M
ENB
Enbridge Inc

Energy
5.78K
+ 9.01%
$35.27 - $41.18 $204K - $238K
69.9K $2.84M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.05K
+ 17.43%
$247.34 - $300.11 $260K - $315K
7.07K $2.11M
WM
Waste Management Inc

Industrials
3.13K
+ 17.27%
$196.96 - $223.45 $616K - $699K
21.3K $4.41M
Brookfield Corp
1.52K
+ 4.3%
N/A
36.8K $1.96M
UNH
Unitedhealth Group Inc

Healthcare
195
+ 4.45%
$488.01 - $604.18 $95.2K - $118K
4.57K $2.67M
JCI
Johnson Controls International PLC

Industrials
1.55K
+ 5.43%
$65.52 - $77.61 $102K - $120K
30.1K $2.33M
V
Visa Inc.

Financial Services
1.12K
+ 11.14%
$253.74 - $291.56 $283K - $325K
11.1K $3.06M
NEE
Nextera Energy Inc

Utilities
2.7K
+ 20.33%
$69.9 - $84.97 $189K - $229K
16K $1.35M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
12K
+ 100.0%
$27.15 - $30.78 $326K - $369K
24K $731K
AMP
Ameriprise Financial Inc

Financial Services
200
+ 2.92%
$391.53 - $469.81 $78.3K - $94K
7.04K $3.31M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
8.1K
+ 83.51%
$33.89 - $41.64 $275K - $337K
17.8K $709K
WTRG
Essential Utilities, Inc.

Utilities
7.8K
+ 13.14%
$36.74 - $41.49 $287K - $324K
67.2K $2.59M
MA
Mastercard Inc

Financial Services
550
+ 28.77%
$429.6 - $500.99 $236K - $276K
2.46K $1.22M
TGT
Target Corp

Consumer Defensive
1.9K
+ 20.26%
$133.47 - $159.25 $254K - $303K
11.3K $1.76M
DUK
Duke Energy Corp

Utilities
1.92K
+ 24.59%
$99.35 - $117.71 $190K - $225K
9.7K $1.12M
T
At&T Inc.

Communication Services
8.46K
+ 16.78%
$18.21 - $22.28 $154K - $188K
58.9K $1.3M
PWR
Quanta Services, Inc.

Industrials
60
+ 0.87%
$239.58 - $298.23 $14.4K - $17.9K
6.94K $2.07M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
5.6K
+ 100.0%
$41.22 - $51.19 $231K - $287K
11.2K $547K
ORCL
Oracle Corp

Technology
555
+ 7.76%
$125.9 - $170.35 $69.9K - $94.5K
7.7K $1.31M
VTHR
Vanguard Russell 3000 ETF

ETFs
1.1K
+ 100.0%
$228.55 - $253.74 $251K - $279K
2.2K $558K
BAX
Baxter International Inc

Healthcare
2.89K
+ 7.14%
$32.85 - $40.26 $94.8K - $116K
43.3K $1.65M
AMT
American Tower Corp

Real Estate
795
+ 31.64%
$192.27 - $242.73 $153K - $193K
3.31K $769K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.21K
+ 36.42%
$162.83 - $179.16 $197K - $217K
4.53K $812K
Solventum Corp
1.68K
+ 19.75%
N/A
10.2K $709K
D
Dominion Energy, Inc

Utilities
1.23K
+ 5.84%
$48.01 - $58.53 $59.1K - $72K
22.3K $1.29M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
825
+ 3.61%
$33.88 - $42.53 $28K - $35.1K
23.7K $1.05M
Activity Summary
Buys All Purchases 265 New Holdings 178 Increased Positions 87 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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