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
EXC
Exelon Corp

Utilities
649
+ 1.79%
$34.24 - $40.55 $22.2K - $26.3K
36.9K $1.5M
AMZN
Amazon Com Inc

Consumer Cyclical
1.72K
+ 14.9%
$161.02 - $200.0 $277K - $344K
13.3K $2.47M
LCII
Lci Industries

Consumer Cyclical
400
+ 3.68%
$97.61 - $123.73 $39K - $49.5K
11.3K $1.36M
CTVA
Corteva, Inc.

Basic Materials
1.84K
+ 7.05%
$50.72 - $58.78 $93.4K - $108K
28K $1.64M
DD
Du Pont De Nemours, Inc.

Basic Materials
791
+ 4.21%
$77.22 - $89.49 $61.1K - $70.8K
19.6K $1.75M
AYI
Acuity Brands Inc

Industrials
300
+ 7.16%
$222.88 - $275.47 $66.9K - $82.6K
4.49K $1.24M
AMGN
Amgen Inc

Healthcare
460
+ 6.54%
$309.38 - $337.38 $142K - $155K
7.5K $2.42M
ABT
Abbott Laboratories

Healthcare
50
+ 0.26%
$100.07 - $118.13 $5K - $5.91K
19.6K $2.23M
BAC
Bank Of America Corp

Financial Services
5.15K
+ 75.13%
$36.65 - $44.13 $189K - $227K
12K $476K
DEO
Diageo PLC

Consumer Defensive
418
+ 4.74%
$120.02 - $140.77 $50.2K - $58.8K
9.23K $1.3M
Ge Healthcare Technologies I
383
+ 4.53%
N/A
8.84K $829K
MO
Altria Group, Inc.

Consumer Defensive
300
+ 1.15%
$45.95 - $54.71 $13.8K - $16.4K
26.5K $1.35M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
+ 0.97%
$3305.62 - $4268.05 $16.5K - $21.3K
519 $2.19M
TROW
Price T Rowe Group Inc

Financial Services
1.26K
+ 59.02%
$101.71 - $120.75 $128K - $152K
3.4K $370K
NVS
Novartis Ag

Healthcare
600
+ 10.13%
$106.13 - $120.89 $63.7K - $72.5K
6.53K $751K
AVAV
Aero Vironment Inc

Industrials
60
+ 1.02%
$164.14 - $204.5 $9.85K - $12.3K
5.97K $1.2M
GRMN
Garmin LTD

Technology
170
+ 2.46%
$161.1 - $183.29 $27.4K - $31.2K
7.07K $1.24M
CARR
Carrier Global Corp

Industrials
450
+ 10.73%
$61.9 - $80.88 $27.9K - $36.4K
4.64K $374K
ITT
Itt Inc.

Industrials
200
+ 6.57%
$125.05 - $150.55 $25K - $30.1K
3.24K $485K
IEFA
Ishares Tr

ETFs
550
+ 9.4%
$70.09 - $78.74 $38.5K - $43.3K
6.4K $500K
EOG
Eog Resources Inc

Energy
730
+ 8.74%
$117.9 - $132.65 $86.1K - $96.8K
9.08K $1.12M
STZ
Constellation Brands, Inc.

Consumer Defensive
240
+ 3.59%
$236.42 - $259.82 $56.7K - $62.4K
6.92K $1.78M
CAH
Cardinal Health Inc

Healthcare
299
+ 14.17%
$93.74 - $114.66 $28K - $34.3K
2.41K $266K
OTIS
Otis Worldwide Corp

Industrials
224
+ 4.92%
$91.43 - $104.43 $20.5K - $23.4K
4.78K $496K
VALE
Vale S.A.

Basic Materials
2.33K
+ 4.18%
$9.9 - $11.8 $23.1K - $27.5K
58.1K $679K
XYL
Xylem Inc.

Industrials
400
+ 5.97%
$126.14 - $141.53 $50.5K - $56.6K
7.1K $959K
FDX
Fedex Corp

Industrials
849
+ 11.17%
$254.64 - $313.52 $216K - $266K
8.45K $2.31M
BDX
Becton Dickinson & CO

Healthcare
48
+ 1.66%
$221.47 - $242.41 $10.6K - $11.6K
2.94K $708K
AVGO
Broadcom Inc.

Technology
1.82K
+ 900.0%
$136.27 - $1745.86 $248K - $3.17M
2.02K $348K
ELV
Elevance Health, Inc.

Healthcare
330
+ 4.31%
$500.12 - $562.29 $165K - $186K
7.99K $4.16M
GOOGL
Alphabet Inc.

Communication Services
2.39K
+ 9.43%
$148.65 - $191.18 $355K - $456K
27.7K $4.59M
DVN
Devon Energy Corp

Energy
2.51K
+ 14.36%
$37.87 - $48.65 $94.9K - $122K
20K $781K
HPE
Hewlett Packard Enterprise CO

Technology
1.3K
+ 0.9%
$16.1 - $21.44 $20.9K - $27.9K
146K $2.98M
GOOG
Alphabet Inc.

Communication Services
270
+ 2.08%
$149.54 - $192.66 $40.4K - $52K
13.3K $2.22M
PINS
Pinterest, Inc.

Communication Services
560
+ 1.69%
$28.66 - $43.51 $16K - $24.4K
33.7K $1.09M
MRK
Merck & Co., Inc.

Healthcare
10.8K
+ 2.08%
$111.15 - $128.97 $1.2M - $1.4M
531K $60.2M
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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