Radnor Capital Management, LLC New Holdings in Q3 2024

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
65.9K
New
$175.1 - $223.38 $11.5M - $14.7M
65.9K $14.6M
MSFT
Microsoft Corp

Technology
29.9K
New
$395.15 - $467.56 $11.8M - $14M
29.9K $12.9M
LLY
Eli Lilly & CO

Healthcare
12.3K
New
$772.14 - $960.02 $9.51M - $11.8M
12.3K $10.9M
JNJ
Johnson & Johnson

Healthcare
57.5K
New
$145.48 - $167.38 $8.36M - $9.62M
57.5K $9.32M
EMR
Emerson Electric CO

Industrials
76.3K
New
$98.19 - $118.87 $7.5M - $9.08M
76.3K $8.35M
WSM
Williams Sonoma Inc

Consumer Cyclical
51.3K
New
$128.47 - $280.94 $6.59M - $14.4M
51.3K $7.95M
SCHW
Schwab Charles Corp

Financial Services
93.8K
New
$61.74 - $76.08 $5.79M - $7.14M
93.8K $6.08M
WMT
Walmart Inc.

Consumer Defensive
74.4K
New
$66.91 - $81.4 $4.98M - $6.05M
74.4K $6.01M
PG
Procter & Gamble CO

Consumer Defensive
32.9K
New
$160.76 - $177.82 $5.3M - $5.86M
32.9K $5.71M
CI
Cigna Corp

Healthcare
15.7K
New
$319.12 - $367.1 $5.01M - $5.77M
15.7K $5.44M
GE
General Electric CO

Industrials
27.9K
New
$156.66 - $189.66 $4.37M - $5.29M
27.9K $5.26M
KO
Coca Cola CO

Consumer Defensive
67.8K
New
$62.69 - $73.01 $4.25M - $4.95M
67.8K $4.87M
CVX
Chevron Corp

Energy
31.6K
New
$137.88 - $161.97 $4.35M - $5.11M
31.6K $4.65M
BMY
Bristol Myers Squibb CO

Healthcare
89.5K
New
$39.66 - $51.75 $3.55M - $4.63M
89.5K $4.63M
SYK
Stryker Corp

Healthcare
12.8K
New
$315.94 - $371.96 $4.04M - $4.76M
12.8K $4.62M
TSCO
Tractor Supply CO

Consumer Cyclical
15.6K
New
$251.95 - $290.93 $3.94M - $4.55M
15.6K $4.55M
ITW
Illinois Tool Works Inc

Industrials
16.4K
New
$233.14 - $263.97 $3.82M - $4.33M
16.4K $4.3M
DCI
Donaldson CO Inc

Industrials
57.5K
New
$69.34 - $74.86 $3.99M - $4.3M
57.5K $4.24M
IWF
Ishares Russell 1000 Gr ETF

ETFs
11K
New
$332.02 - $382.76 $3.66M - $4.22M
11K $4.14M
VB
Vanguard Small Cap ETF

ETFs
16.9K
New
$214.77 - $237.72 $3.63M - $4.02M
16.9K $4.01M
HD
Home Depot, Inc.

Consumer Cyclical
9.52K
New
$333.64 - $405.2 $3.18M - $3.86M
9.52K $3.86M
HIG
Hartford Financial Services Group, Inc.

Financial Services
32.4K
New
$98.71 - $117.61 $3.2M - $3.81M
32.4K $3.81M
LOW
Lowes Companies Inc

Consumer Cyclical
12.5K
New
$213.3 - $270.78 $2.67M - $3.39M
12.5K $3.4M
PEP
Pepsico Inc

Consumer Defensive
19.7K
New
$161.9 - $179.3 $3.2M - $3.54M
19.7K $3.36M
CAT
Caterpillar Inc

Industrials
8.36K
New
$316.8 - $391.12 $2.65M - $3.27M
8.36K $3.27M
CVS
Cvs Health Corp

Healthcare
51.8K
New
$55.81 - $63.18 $2.89M - $3.27M
51.8K $3.26M
DIS
Walt Disney CO

Communication Services
32.1K
New
$85.6 - $98.61 $2.75M - $3.17M
32.1K $3.09M
DY
Dycom Industries Inc

Industrials
15.4K
New
$165.44 - $197.22 $2.55M - $3.04M
15.4K $3.04M
PFE
Pfizer Inc

Healthcare
103K
New
$27.7 - $31.39 $2.84M - $3.22M
103K $2.97M
UNP
Union Pacific Corp

Industrials
11.9K
New
$221.78 - $256.09 $2.63M - $3.04M
11.9K $2.92M
CL
Colgate Palmolive CO

Consumer Defensive
27.9K
New
$95.54 - $108.77 $2.67M - $3.04M
27.9K $2.9M
UHS
Universal Health Services Inc

Healthcare
12.5K
New
$178.68 - $241.52 $2.24M - $3.03M
12.5K $2.87M
PNC
Pnc Financial Services Group, Inc.

Financial Services
13.8K
New
$156.14 - $187.2 $2.16M - $2.59M
13.8K $2.56M
IWM
Ishares Russell 2000 ETF

ETFs
11.5K
New
$200.87 - $224.6 $2.31M - $2.58M
11.5K $2.54M
UPS
United Parcel Service Inc

Industrials
18.4K
New
$123.32 - $147.38 $2.27M - $2.71M
18.4K $2.51M
PM
Philip Morris International Inc.

Consumer Defensive
20.4K
New
$101.25 - $127.45 $2.07M - $2.6M
20.4K $2.48M
USB
Us Bancorp \De\

Financial Services
52.9K
New
$39.04 - $47.23 $2.07M - $2.5M
52.9K $2.42M
CW
Curtiss Wright Corp

Industrials
7.14K
New
$265.18 - $332.22 $1.89M - $2.37M
7.14K $2.35M
PAYX
Paychex Inc

Industrials
16.8K
New
$116.17 - $135.19 $1.95M - $2.27M
16.8K $2.25M
MCD
Mcdonalds Corp

Consumer Cyclical
7.13K
New
$245.82 - $304.51 $1.75M - $2.17M
7.13K $2.17M
GMED
Globus Medical Inc

Healthcare
30K
New
$67.08 - $73.92 $2.01M - $2.22M
30K $2.14M
WY
Weyerhaeuser CO

Real Estate
62.9K
New
$27.05 - $33.84 $1.7M - $2.13M
62.9K $2.13M
NOC
Northrop Grumman Corp

Industrials
4K
New
$423.73 - $533.14 $1.69M - $2.13M
4K $2.11M
GD
General Dynamics Corp

Industrials
6.74K
New
$279.51 - $308.09 $1.88M - $2.08M
6.74K $2.04M
MMS
Maximus, Inc.

Industrials
21.7K
New
$84.08 - $93.17 $1.82M - $2.02M
21.7K $2.02M
WDFC
Wd 40 CO

Basic Materials
7.6K
New
$213.45 - $271.83 $1.62M - $2.07M
7.6K $1.96M
CTSH
Cognizant Technology Solutions Corp

Technology
24.7K
New
$66.89 - $77.87 $1.65M - $1.93M
24.7K $1.91M
RPM
Rpm International Inc

Basic Materials
15.7K
New
$103.91 - $125.03 $1.63M - $1.97M
15.7K $1.9M
Crane Company
12K
New
N/A
12K $1.9M
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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