- New Purchases: IFF, TPL, NWL, SYNA, IRBT, ZION, DAN, DG, FIS, JBT, AON, IDA, LIN, NXPI, YELP, MSGE,
- Added Positions: HP, UL, BMY, ENB, VB, FREE, LMT, VWO, VTI, ABBV, GD, CMCSA, LYG, HD, PWR, SF, TECH, HSIC, OC, ENV, FELE, FWRD, DLB,
- Reduced Positions: MRK, MMM, IBM, MSFT, DD, AAPL, XOM, JPM, EMR, CB, GE, BAM, VZ, NOC, WTRG, GRMN, DOW, QCOM, SJM, CL, WSM, EXC, CTVA, AEP, NEE, NEM, DEO, CAT, STX, PG, LULU, USB, PM, BHP, BNS, WRK, WU, MDLZ, DUK, TRP, WFC, DIS, CVX, T, INTC, RH, EOG, RDS.A, SLB, D, PRLB, SHAK, YETI, NTR, IWM, TPR, JNJ, UNP, DVN, NVS, WY, ETRN, HPQ, CREE, BDX, SLV, KO, HPE, EQT, JJSF, ALB, PPG, TGT, HQY, GOOG, IPI, BR, IWR,
- Sold Out: FTNT, VEEV, CHWY, PCH, SFIX, NLS,
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) - 616,333 shares, 15.29% of the total portfolio. Shares reduced by 34.81%
- Exxon Mobil Corp (XOM) - 156,715 shares, 2.82% of the total portfolio. Shares reduced by 22.09%
- 3M Co (MMM) - 44,669 shares, 2.77% of the total portfolio. Shares reduced by 32.9%
- Microsoft Corp (MSFT) - 32,617 shares, 2.48% of the total portfolio. Shares reduced by 22.58%
- International Business Machines Corp (IBM) - 57,405 shares, 2.46% of the total portfolio. Shares reduced by 26.21%
Radnor Capital Management, LLC initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $145.145000. The impact to a portfolio due to this purchase was 0.42%. The holding were 9,448 shares as of 2021-03-31.
New Purchase: Texas Pacific Land Corp (TPL)Radnor Capital Management, LLC initiated holding in Texas Pacific Land Corp. The purchase prices were between $756.56 and $1703.78, with an estimated average price of $1120.36. The stock is now traded at around $1502.100000. The impact to a portfolio due to this purchase was 0.22%. The holding were 425 shares as of 2021-03-31.
New Purchase: Newell Brands Inc (NWL)Radnor Capital Management, LLC initiated holding in Newell Brands Inc. The purchase prices were between $21.71 and $26.78, with an estimated average price of $24.8. The stock is now traded at around $26.560000. The impact to a portfolio due to this purchase was 0.16%. The holding were 18,730 shares as of 2021-03-31.
New Purchase: Synaptics Inc (SYNA)Radnor Capital Management, LLC initiated holding in Synaptics Inc. The purchase prices were between $97.4 and $143.2, with an estimated average price of $121.86. The stock is now traded at around $138.570000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,775 shares as of 2021-03-31.
New Purchase: iRobot Corp (IRBT)Radnor Capital Management, LLC initiated holding in iRobot Corp. The purchase prices were between $79.38 and $161.16, with an estimated average price of $114. The stock is now traded at around $114.930000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,940 shares as of 2021-03-31.
New Purchase: Zions Bancorp NA (ZION)Radnor Capital Management, LLC initiated holding in Zions Bancorp NA. The purchase prices were between $42.93 and $59.06, with an estimated average price of $51.46. The stock is now traded at around $54.855000. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,065 shares as of 2021-03-31.
Added: Helmerich & Payne Inc (HP)Radnor Capital Management, LLC added to a holding in Helmerich & Payne Inc by 53.77%. The purchase prices were between $23.14 and $33.19, with an estimated average price of $27.63. The stock is now traded at around $25.730000. The impact to a portfolio due to this purchase was 0.1%. The holding were 34,545 shares as of 2021-03-31.
Added: Lloyds Banking Group PLC (LYG)Radnor Capital Management, LLC added to a holding in Lloyds Banking Group PLC by 36.00%. The purchase prices were between $1.76 and $2.33, with an estimated average price of $2.08. The stock is now traded at around $2.349000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 17,000 shares as of 2021-03-31.
Sold Out: Fortinet Inc (FTNT)Radnor Capital Management, LLC sold out a holding in Fortinet Inc. The sale prices were between $138.11 and $192.03, with an estimated average price of $163.6.
Sold Out: Veeva Systems Inc (VEEV)Radnor Capital Management, LLC sold out a holding in Veeva Systems Inc. The sale prices were between $241.17 and $318.09, with an estimated average price of $279.23.
Sold Out: Chewy Inc (CHWY)Radnor Capital Management, LLC sold out a holding in Chewy Inc. The sale prices were between $76.33 and $118.69, with an estimated average price of $97.66.
Sold Out: PotlatchDeltic Corp (PCH)Radnor Capital Management, LLC sold out a holding in PotlatchDeltic Corp. The sale prices were between $47.76 and $54.16, with an estimated average price of $51.65.
Sold Out: Stitch Fix Inc (SFIX)Radnor Capital Management, LLC sold out a holding in Stitch Fix Inc. The sale prices were between $46.48 and $106.41, with an estimated average price of $70.65.
Sold Out: Nautilus Inc (NLS)Radnor Capital Management, LLC sold out a holding in Nautilus Inc. The sale prices were between $14.77 and $30.54, with an estimated average price of $21.63.
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