- New Purchases: A2A, CHWY, USMV, DDD,
- Added Positions: BAM, INTC, VEEV, AEP, T, BAX, CVX, DUK, IBP, NEM, NSC, SONO, UL, COP, DVN, TPR,
- Reduced Positions: MRK, MSFT, PNC, NOC, PG, WSM, MMM, XOM, PFE, JNJ, AAPL, IWF, PM, DD, LLY, DOW, VWO, TXN, BRK.B, MO, ENB, UNP, RH, QCOM, NEE, MDLZ, GOOS, HD, BLK,
- Sold Out: VTIP, BIV, BBK, BSV, BOH, DY, FLIR, SHAK, YELP, SRCL, ZION, AME, MA, WHR, SF, DGX, JCI, IDA, NWL, SFIX, BK, BP, IAU,
For the details of Radnor Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/radnor+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Radnor Capital Management, LLC- Merck & Co Inc (MRK) - 612,777 shares, 19.35% of the total portfolio. Shares reduced by 2.84%
- Microsoft Corp (MSFT) - 69,246 shares, 4.48% of the total portfolio. Shares reduced by 9.13%
- 3M Co (MMM) - 69,665 shares, 3.90% of the total portfolio. Shares reduced by 1.94%
- International Business Machines Corp (IBM) - 76,631 shares, 3.49% of the total portfolio. Shares reduced by 1%
- Exxon Mobil Corp (XOM) - 191,944 shares, 2.99% of the total portfolio. Shares reduced by 1.85%
Radnor Capital Management, LLC initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.4. The stock is now traded at around $37.20. The impact to a portfolio due to this purchase was 1.36%. The holding were 81,602 shares as of .
New Purchase: Chewy Inc (CHWY)Radnor Capital Management, LLC initiated holding in Chewy Inc. The purchase prices were between $22.77 and $38, with an estimated average price of $29.35. The stock is now traded at around $33.79. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,800 shares as of .
New Purchase: iShares Edge MSCI Min Vol USA (USMV)Radnor Capital Management, LLC initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $46.61 and $69.67, with an estimated average price of $63.87. The stock is now traded at around $57.22. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,211 shares as of .
New Purchase: 3D Systems Corp (DDD)Radnor Capital Management, LLC initiated holding in 3D Systems Corp. The purchase prices were between $5.58 and $12.41, with an estimated average price of $9.79. The stock is now traded at around $7.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,000 shares as of .
Added: Brookfield Asset Management Inc (BAM)Radnor Capital Management, LLC added to a holding in Brookfield Asset Management Inc by 50.00%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $33.21. The impact to a portfolio due to this purchase was 0.34%. The holding were 83,979 shares as of .
Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)Radnor Capital Management, LLC sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $46.79 and $49.92, with an estimated average price of $49.12.
Sold Out: Vanguard Intermediate-Term Bond (BIV)Radnor Capital Management, LLC sold out a holding in Vanguard Intermediate-Term Bond. The sale prices were between $83.58 and $92.01, with an estimated average price of $88.33.
Sold Out: Truist Financial Corp (BBK)Radnor Capital Management, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.6.
Sold Out: Vanguard Short-Term Bond (BSV)Radnor Capital Management, LLC sold out a holding in Vanguard Short-Term Bond. The sale prices were between $78.53 and $82.36, with an estimated average price of $80.92.
Sold Out: FLIR Systems Inc (FLIR)Radnor Capital Management, LLC sold out a holding in FLIR Systems Inc. The sale prices were between $25.52 and $58.79, with an estimated average price of $47.38.
Sold Out: Shake Shack Inc (SHAK)Radnor Capital Management, LLC sold out a holding in Shake Shack Inc. The sale prices were between $32.51 and $76.64, with an estimated average price of $59.59.
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