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Radnor Capital Management, LLC Buys Microsoft Corp, Apple Inc, International Business Machines Corp, Sells Xylem Inc, AT&T Inc, HealthEquity Inc

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Jan 20, 2022
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Investment company Radnor Capital Management, LLC (Current Portfolio) buys Microsoft Corp, Apple Inc, International Business Machines Corp, Procter & Gamble Co, Johnson & Johnson, sells Xylem Inc, AT&T Inc, HealthEquity Inc, PayPal Holdings Inc, FIGS Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Radnor Capital Management, LLC. As of 2021Q4, Radnor Capital Management, LLC owns 246 stocks with a total value of $405 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) - 644,158 shares, 12.19% of the total portfolio. Shares reduced by 2.33%
  2. Microsoft Corp (MSFT) - 35,366 shares, 2.94% of the total portfolio. New Position
  3. Exxon Mobil Corp (XOM) - 176,646 shares, 2.67% of the total portfolio. Shares added by 0.05%
  4. Apple Inc (AAPL) - 52,028 shares, 2.28% of the total portfolio. New Position
  5. International Business Machines Corp (IBM) - 68,230 shares, 2.25% of the total portfolio. New Position
New Purchase: Microsoft Corp (MSFT)

Radnor Capital Management, LLC initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $309.490000. The impact to a portfolio due to this purchase was 2.94%. The holding were 35,366 shares as of 2021-12-31.

New Purchase: Apple Inc (AAPL)

Radnor Capital Management, LLC initiated holding in Apple Inc. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $168.630000. The impact to a portfolio due to this purchase was 2.28%. The holding were 52,028 shares as of 2021-12-31.

New Purchase: International Business Machines Corp (IBM)

Radnor Capital Management, LLC initiated holding in International Business Machines Corp. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $132.420000. The impact to a portfolio due to this purchase was 2.25%. The holding were 68,230 shares as of 2021-12-31.

New Purchase: Procter & Gamble Co (PG)

Radnor Capital Management, LLC initiated holding in Procter & Gamble Co. The purchase prices were between $138.79 and $164.19, with an estimated average price of $148.79. The stock is now traded at around $163.210000. The impact to a portfolio due to this purchase was 2.12%. The holding were 52,475 shares as of 2021-12-31.

New Purchase: Johnson & Johnson (JNJ)

Radnor Capital Management, LLC initiated holding in Johnson & Johnson. The purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $167.225000. The impact to a portfolio due to this purchase was 1.5%. The holding were 35,423 shares as of 2021-12-31.

New Purchase: Emerson Electric Co (EMR)

Radnor Capital Management, LLC initiated holding in Emerson Electric Co. The purchase prices were between $86.79 and $100.15, with an estimated average price of $94.1. The stock is now traded at around $95.650000. The impact to a portfolio due to this purchase was 1.46%. The holding were 63,497 shares as of 2021-12-31.

Added: Comcast Corp (CMCSA)

Radnor Capital Management, LLC added to a holding in Comcast Corp by 75.54%. The purchase prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $51.335000. The impact to a portfolio due to this purchase was 0.33%. The holding were 61,150 shares as of 2021-12-31.

Added: Hewlett Packard Enterprise Co (HPE)

Radnor Capital Management, LLC added to a holding in Hewlett Packard Enterprise Co by 120.80%. The purchase prices were between $14.21 and $16.07, with an estimated average price of $15.09. The stock is now traded at around $16.950000. The impact to a portfolio due to this purchase was 0.3%. The holding were 139,917 shares as of 2021-12-31.

Added: Fidelity National Information Services Inc (FIS)

Radnor Capital Management, LLC added to a holding in Fidelity National Information Services Inc by 284.12%. The purchase prices were between $102.36 and $125.04, with an estimated average price of $112.73. The stock is now traded at around $115.075000. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,398 shares as of 2021-12-31.

Added: FedEx Corp (FDX)

Radnor Capital Management, LLC added to a holding in FedEx Corp by 174.28%. The purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now traded at around $254.650000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,705 shares as of 2021-12-31.

Added: Johnson Controls International PLC (JCI)

Radnor Capital Management, LLC added to a holding in Johnson Controls International PLC by 173.86%. The purchase prices were between $68.16 and $81.31, with an estimated average price of $75.83. The stock is now traded at around $74.780000. The impact to a portfolio due to this purchase was 0.22%. The holding were 16,815 shares as of 2021-12-31.

Added: HP Inc (HPQ)

Radnor Capital Management, LLC added to a holding in HP Inc by 157.48%. The purchase prices were between $26.48 and $38.1, with an estimated average price of $32.89. The stock is now traded at around $37.115000. The impact to a portfolio due to this purchase was 0.18%. The holding were 32,164 shares as of 2021-12-31.

Sold Out: HealthEquity Inc (HQY)

Radnor Capital Management, LLC sold out a holding in HealthEquity Inc. The sale prices were between $39.52 and $69.52, with an estimated average price of $57.98.

Sold Out: FIGS Inc (FIGS)

Radnor Capital Management, LLC sold out a holding in FIGS Inc. The sale prices were between $22.94 and $42.82, with an estimated average price of $32.76.

Sold Out: PayPal Holdings Inc (PYPL)

Radnor Capital Management, LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.



Here is the complete portfolio of Radnor Capital Management, LLC. Also check out:

1. Radnor Capital Management, LLC's Undervalued Stocks
2. Radnor Capital Management, LLC's Top Growth Companies, and
3. Radnor Capital Management, LLC's High Yield stocks
4. Stocks that Radnor Capital Management, LLC keeps buying
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