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
GLW
Corning Inc

Technology
41.6K
New
$37.76 - $46.2 $1.57M - $1.92M
41.6K $1.88M
LMT
Lockheed Martin Corp

Industrials
3.07K
New
$460.3 - $584.56 $1.41M - $1.79M
3.07K $1.79M
DOW
Dow Inc.

Basic Materials
32K
New
$50.15 - $55.41 $1.6M - $1.77M
32K $1.75M
SLB
Schlumberger Limited

Energy
40.8K
New
$39.57 - $49.67 $1.61M - $2.03M
40.8K $1.71M
PRU
Prudential Financial Inc

Financial Services
14.1K
New
$105.53 - $127.32 $1.49M - $1.8M
14.1K $1.71M
FHI
Federated Hermes, Inc.

Financial Services
46.1K
New
$32.18 - $37.3 $1.48M - $1.72M
46.1K $1.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
23.5K
New
$63.56 - $107.36 $1.5M - $2.53M
23.5K $1.66M
LKQ
Lkq Corp

Consumer Cyclical
40.9K
New
$38.47 - $46.03 $1.57M - $1.88M
40.9K $1.63M
SPG
Simon Property Group Inc

Real Estate
9.48K
New
$146.09 - $170.11 $1.38M - $1.61M
9.48K $1.6M
NSC
Norfolk Southern Corp

Industrials
6.29K
New
$213.75 - $259.69 $1.34M - $1.63M
6.29K $1.56M
FISV
Fiserv Inc

Technology
8.59K
New
N/A
8.59K $1.54M
TXN
Texas Instruments Inc

Technology
6.94K
New
$194.6 - $194.6 $1.35M - $1.35M
6.94K $1.43M
UL
Unilever PLC

Consumer Defensive
21.4K
New
$54.7 - $65.59 $1.17M - $1.4M
21.4K $1.39M
TTC
Toro CO

Industrials
15.9K
New
$81.82 - $99.44 $1.3M - $1.58M
15.9K $1.38M
NFG
National Fuel Gas CO

Energy
22.1K
New
$54.14 - $61.22 $1.2M - $1.35M
22.1K $1.34M
HP
Helmerich & Payne, Inc.

Energy
43.5K
New
$29.65 - $41.17 $1.29M - $1.79M
43.5K $1.33M
MS
Morgan Stanley

Financial Services
12.6K
New
$92.07 - $106.96 $1.16M - $1.35M
12.6K $1.32M
TXT
Textron Inc

Industrials
14.7K
New
$83.46 - $94.02 $1.23M - $1.38M
14.7K $1.3M
SBUX
Starbucks Corp

Consumer Cyclical
13.2K
New
$72.51 - $98.6 $959K - $1.3M
13.2K $1.29M
IWR
Ishares Russell Mid Cap ETF

ETFs
14.1K
New
$79.92 - $88.19 $1.13M - $1.25M
14.1K $1.25M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4.55K
New
$233.4 - $302.36 $1.06M - $1.38M
4.55K $1.24M
PPG
Ppg Industries Inc

Basic Materials
9.23K
New
$118.32 - $134.55 $1.09M - $1.24M
9.23K $1.22M
FDS
Factset Research Systems Inc

Financial Services
2.61K
New
$397.04 - $469.48 $1.04M - $1.23M
2.61K $1.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
16.1K
New
$64.35 - $75.71 $1.04M - $1.22M
16.1K $1.19M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
24.6K
New
$41.9 - $48.26 $1.03M - $1.19M
24.6K $1.18M
SJM
J M Smucker CO

Consumer Defensive
9.69K
New
$109.12 - $122.4 $1.06M - $1.19M
9.69K $1.17M
VTI
Vanguard Total Stock Market Et

ETFs
4.12K
New
$255.18 - $283.2 $1.05M - $1.17M
4.12K $1.17M
TDG
Trans Digm Group Inc

Industrials
795
New
$1202.03 - $1427.41 $956K - $1.13M
795 $1.14M
EFA
Ishares Tr Msci Eafe ETF

ETFs
13.5K
New
$75.32 - $84.37 $1.02M - $1.14M
13.5K $1.13M
HSIC
Henry Schein Inc

Healthcare
15.1K
New
$63.92 - $73.22 $965K - $1.1M
15.1K $1.1M
VIG
Vanguard Dividend Appreciation

ETFs
5.52K
New
$182.15 - $182.15 $1.01M - $1.01M
5.52K $1.09M
GNRC
Generac Holdings Inc.

Industrials
6.85K
New
$133.16 - $159.78 $912K - $1.09M
6.85K $1.09M
TD
Toronto Dominion Bank

Financial Services
16.5K
New
$54.54 - $64.56 $902K - $1.07M
16.5K $1.05M
NEM
Newmont Corp

Basic Materials
19.4K
New
$41.65 - $55.85 $810K - $1.09M
19.4K $1.04M
HUN
Huntsman Corp

Basic Materials
42.1K
New
$20.02 - $24.78 $843K - $1.04M
42.1K $1.02M
Madison Square Garden Entmt
23.6K
New
N/A
23.6K $1.01M
KMB
Kimberly Clark Corp

Consumer Defensive
6.91K
New
$135.05 - $148.35 $933K - $1.03M
6.91K $983K
SCHV
Schwab Strategic Tr Us Large C

ETFs
12.1K
New
$73.43 - $80.37 $891K - $976K
12.1K $976K
CR
Crane Holdings, Co.

Industrials
16.9K
New
$140.34 - $160.42 $2.37M - $2.71M
16.9K $948K
SHEL
Shell PLC

Energy
14.1K
New
$65.65 - $73.28 $925K - $1.03M
14.1K $930K
ILMN
Illumina, Inc.

Healthcare
6.98K
New
$105.28 - $135.9 $735K - $949K
6.98K $910K
RMD
Resmed Inc

Healthcare
3.7K
New
$186.94 - $252.92 $692K - $936K
3.7K $903K
CSL
Carlisle Companies Inc

Industrials
2K
New
$376.5 - $449.34 $753K - $899K
2K $900K
TPR
Tapestry, Inc.

Consumer Cyclical
19K
New
$36.29 - $47.94 $691K - $913K
19K $894K
MUB
Ishares National Muni Bond ETF

ETFs
8.19K
New
$106.13 - $108.7 $869K - $890K
8.19K $889K
HON
Honeywell International Inc

Industrials
4.27K
New
$196.73 - $220.21 $840K - $941K
4.27K $883K
MEG
Montrose Environmental Group, Inc.

Industrials
30.4K
New
$26.29 - $42.29 $800K - $1.29M
30.4K $801K
VEA
Vanguard Ftse Developed Market

ETFs
14.9K
New
$47.6 - $53.31 $709K - $794K
14.9K $787K
Ferguson Enterprises Inc
3.91K
New
N/A
3.91K $776K
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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