- New Purchases: TRI, CI, ETRN, YETI, GIS, SRCL, SO, JCI, IDA, BK, XLNX, MA, AVY, AME,
- Added Positions: EQT, TPR, BMY, HD, WSM, SLB, QCOM, PFE, COST, SBUX, TGT, WBA, DIS, WY, CVS, VB,
- Reduced Positions: MRK, LLY, MMM, NOC, FTNT, LULU, ABBV, GOOS, CREE, VEEV, CSCO, ZION, IPI, UNP, THO, ENV, DNKN, PRLB, YELP, FIVE, IBP, LTRPA, SHAK, IWF, SYNA, SF, GRMN, DLB, FLIR, NEE, FII, FWRD, CR, HP, JJSF, LFUS, MDP, MTH, NSC, PPG, COP, BID, DEO, SM, PCH, VEA,
- Sold Out: KHC, CGN, TOCB, OAK, FAST,
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) - 653,171 shares, 17.78% of the total portfolio. Shares reduced by 4.82%
- Exxon Mobil Corp (XOM) - 192,909 shares, 5.10% of the total portfolio.
- 3M Co (MMM) - 71,175 shares, 4.84% of the total portfolio. Shares reduced by 1.11%
- International Business Machines Corp (IBM) - 77,783 shares, 3.59% of the total portfolio. Shares reduced by 0.09%
- Microsoft Corp (MSFT) - 77,317 shares, 2.98% of the total portfolio. Shares reduced by 0.58%
Radnor Capital Management, LLC initiated holding in Thomson Reuters Corp. The purchase prices were between $46.87 and $59.2, with an estimated average price of $52.89. The stock is now traded at around $60.30. The impact to a portfolio due to this purchase was 0.35%. The holding were 17,875 shares as of .
New Purchase: Cigna Corp (CI)Radnor Capital Management, LLC initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $153.41. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,721 shares as of .
New Purchase: Equitrans Midstream Corp (ETRN)Radnor Capital Management, LLC initiated holding in Equitrans Midstream Corp. The purchase prices were between $17.64 and $21.78, with an estimated average price of $20.03. The stock is now traded at around $21.46. The impact to a portfolio due to this purchase was 0.2%. The holding were 28,520 shares as of .
New Purchase: YETI Holdings Inc (YETI)Radnor Capital Management, LLC initiated holding in YETI Holdings Inc. The purchase prices were between $14.84 and $32.56, with an estimated average price of $21.62. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.18%. The holding were 18,040 shares as of .
New Purchase: General Mills Inc (GIS)Radnor Capital Management, LLC initiated holding in General Mills Inc. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $50.40. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,077 shares as of .
New Purchase: Johnson Controls International PLC (JCI)Radnor Capital Management, LLC initiated holding in Johnson Controls International PLC. The purchase prices were between $29.65 and $36.96, with an estimated average price of $34.22. The stock is now traded at around $36.85. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,915 shares as of .
Added: EQT Corp (EQT)Radnor Capital Management, LLC added to a holding in EQT Corp by 35.06%. The purchase prices were between $17.79 and $21.18, with an estimated average price of $19.56. The stock is now traded at around $20.32. The impact to a portfolio due to this purchase was 0.09%. The holding were 48,150 shares as of .
Sold Out: The Kraft Heinz Co (KHC)Radnor Capital Management, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.
Sold Out: Cigna Corp (CGN)Radnor Capital Management, LLC sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Thomson Reuters Corp (TOCB)Radnor Capital Management, LLC sold out a holding in Thomson Reuters Corp. The sale prices were between $40.99 and $52.35, with an estimated average price of $46.31.
Sold Out: Oaktree Capital Group LLC (OAK)Radnor Capital Management, LLC sold out a holding in Oaktree Capital Group LLC. The sale prices were between $39.75 and $49.65, with an estimated average price of $43.31.
Sold Out: Fastenal Co (FAST)Radnor Capital Management, LLC sold out a holding in Fastenal Co. The sale prices were between $49.95 and $64.31, with an estimated average price of $60.1.
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