Radnor Capital Management, LLC Buys International Flavors & Fragrances Inc, Texas Pacific Land Corp, Newell Brands Inc, Sells Merck Inc, 3M Co, International Business Machines Corp

Investment company Radnor Capital Management, LLC (Current Portfolio) buys International Flavors & Fragrances Inc, Texas Pacific Land Corp, Newell Brands Inc, Synaptics Inc, iRobot Corp, sells Merck Inc, 3M Co, International Business Machines Corp, Microsoft Corp, DuPont de Nemours Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Radnor Capital Management, LLC. As of 2021Q1, Radnor Capital Management, LLC owns 206 stocks with a total value of $311 million. These are the details of the buys and sells.

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
  1. Merck & Co Inc (MRK) - 616,333 shares, 15.29% of the total portfolio. Shares reduced by 34.81%
  2. Exxon Mobil Corp (XOM) - 156,715 shares, 2.82% of the total portfolio. Shares reduced by 22.09%
  3. 3M Co (MMM) - 44,669 shares, 2.77% of the total portfolio. Shares reduced by 32.9%
  4. Microsoft Corp (MSFT) - 32,617 shares, 2.48% of the total portfolio. Shares reduced by 22.58%
  5. International Business Machines Corp (IBM) - 57,405 shares, 2.46% of the total portfolio. Shares reduced by 26.21%
New Purchase: International Flavors & Fragrances Inc (IFF)

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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