Radnor Capital Management, LLC Buys Verizon Communications Inc, Waste Management Inc, Organon, Sells Microsoft Corp, International Business Machines Corp, Procter & Gamble Co

Investment company Radnor Capital Management, LLC (Current Portfolio) buys Verizon Communications Inc, Waste Management Inc, Organon, Visa Inc, Xylem Inc, sells Microsoft Corp, International Business Machines Corp, Procter & Gamble Co, Johnson & Johnson, Apple Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Radnor Capital Management, LLC. As of 2021Q3, Radnor Capital Management, LLC owns 93 stocks with a total value of $168 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) - 659,541 shares, 29.42% of the total portfolio. Shares added by 6.83%
  2. Exxon Mobil Corp (XOM) - 176,552 shares, 6.17% of the total portfolio. Shares added by 12.90%
  3. 3M Co (MMM) - 49,932 shares, 5.20% of the total portfolio. Shares added by 11.87%
  4. JPMorgan Chase & Co (JPM) - 49,499 shares, 4.81% of the total portfolio. Shares added by 17.76%
  5. Accenture PLC (ACN) - 19,981 shares, 3.80% of the total portfolio. Shares added by 2.46%
New Purchase: Verizon Communications Inc (VZ)

Radnor Capital Management, LLC initiated holding in Verizon Communications Inc. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $53.080000. The impact to a portfolio due to this purchase was 3.39%. The holding were 105,618 shares as of 2021-09-30.

New Purchase: Waste Management Inc (WM)

Radnor Capital Management, LLC initiated holding in Waste Management Inc. The purchase prices were between $141.17 and $155.85, with an estimated average price of $149.62. The stock is now traded at around $159.280000. The impact to a portfolio due to this purchase was 1.56%. The holding were 17,625 shares as of 2021-09-30.

New Purchase: Organon & Co (OGN)

Radnor Capital Management, LLC initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $36.710000. The impact to a portfolio due to this purchase was 1.26%. The holding were 64,663 shares as of 2021-09-30.

New Purchase: Visa Inc (V)

Radnor Capital Management, LLC initiated holding in Visa Inc. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $231.820000. The impact to a portfolio due to this purchase was 1.06%. The holding were 8,025 shares as of 2021-09-30.

New Purchase: Xylem Inc (XYL)

Radnor Capital Management, LLC initiated holding in Xylem Inc. The purchase prices were between $117.23 and $138.03, with an estimated average price of $128.7. The stock is now traded at around $127.800000. The impact to a portfolio due to this purchase was 0.76%. The holding were 10,300 shares as of 2021-09-30.

New Purchase: Seagate Technology Holdings PLC (STX)

Radnor Capital Management, LLC initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $88.070000. The impact to a portfolio due to this purchase was 0.69%. The holding were 14,000 shares as of 2021-09-30.

Added: Essential Utilities Inc (WTRG)

Radnor Capital Management, LLC added to a holding in Essential Utilities Inc by 28.97%. The purchase prices were between $46.08 and $51.15, with an estimated average price of $48.44. The stock is now traded at around $47.020000. The impact to a portfolio due to this purchase was 0.5%. The holding were 81,602 shares as of 2021-09-30.

Added: DuPont de Nemours Inc (DD)

Radnor Capital Management, LLC added to a holding in DuPont de Nemours Inc by 40.69%. The purchase prices were between $67.35 and $79.55, with an estimated average price of $73.87. The stock is now traded at around $71.930000. The impact to a portfolio due to this purchase was 0.42%. The holding were 35,813 shares as of 2021-09-30.

Added: Diageo PLC (DEO)

Radnor Capital Management, LLC added to a holding in Diageo PLC by 23.01%. The purchase prices were between $187.28 and $201.76, with an estimated average price of $193.78. The stock is now traded at around $200.470000. The impact to a portfolio due to this purchase was 0.37%. The holding were 17,239 shares as of 2021-09-30.

Added: Exelon Corp (EXC)

Radnor Capital Management, LLC added to a holding in Exelon Corp by 29.30%. The purchase prices were between $44.79 and $50.85, with an estimated average price of $47.9. The stock is now traded at around $52.020000. The impact to a portfolio due to this purchase was 0.36%. The holding were 55,162 shares as of 2021-09-30.

Added: Corteva Inc (CTVA)

Radnor Capital Management, LLC added to a holding in Corteva Inc by 31.41%. The purchase prices were between $40.93 and $46.06, with an estimated average price of $43.3. The stock is now traded at around $42.710000. The impact to a portfolio due to this purchase was 0.33%. The holding were 54,906 shares as of 2021-09-30.

Added: Texas Pacific Land Corp (TPL)

Radnor Capital Management, LLC added to a holding in Texas Pacific Land Corp by 70.59%. The purchase prices were between $1209.36 and $1615.84, with an estimated average price of $1400.64. The stock is now traded at around $1301.490000. The impact to a portfolio due to this purchase was 0.22%. The holding were 725 shares as of 2021-09-30.

Sold Out: Microsoft Corp (MSFT)

Radnor Capital Management, LLC sold out a holding in Microsoft Corp. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9.

Sold Out: International Business Machines Corp (IBM)

Radnor Capital Management, LLC sold out a holding in International Business Machines Corp. The sale prices were between $132.97 and $146.84, with an estimated average price of $139.83.

Sold Out: Procter & Gamble Co (PG)

Radnor Capital Management, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $135.24 and $145.68, with an estimated average price of $141.69.

Sold Out: Johnson & Johnson (JNJ)

Radnor Capital Management, LLC sold out a holding in Johnson & Johnson. The sale prices were between $161.5 and $179.47, with an estimated average price of $170.65.

Sold Out: The Walt Disney Co (DIS)

Radnor Capital Management, LLC sold out a holding in The Walt Disney Co. The sale prices were between $169.17 and $185.91, with an estimated average price of $178.27.

Sold Out: Apple Inc (AAPL)

Radnor Capital Management, LLC sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.



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