- New Purchases: MEG, FHN, MTH, FLT, IBP, AEO, APA, BECN, BK, NKE, DGX, FB, CARR, IJR,
- Added Positions: NEM, HPE, BHP, ENB, ETRN, DVN, JPM, IBM, SLB, MSGE, IVV, CMCSA, JBT, CVX, FIS, VEA, UL, ABBV, IWM, IWR, VIG, EOG, LOW, TFC,
- Reduced Positions: RH, SONO, LFUS, SHAK, AVAV, IPI, AGCO, SYNA, FELE, AVY, PWR, FIVE, EVR, OC, DAN, NWL, TECH, SF, ENV, NTGR, HP, FWRD, EQT, DLB, HQY, THO, HSIC, MSFT, TGT, JJSF, LLY, COP, NSC, RDS.B, AMT, ALB, MLSS, LYG,
- Sold Out: VZ, WMT, WY, WM, VB, WSM, V, XYL, WU, FREE, STX, YETI, WRK, CREE, VWO, WFC, IRBT, WDC, ZION, ZBH, PRLB, WHR, VTI, DDD, LULU, YELP, ZYXI, IAU,
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) - 617,383 shares, 16.34% of the total portfolio. Shares added by 0.17%
- Exxon Mobil Corp (XOM) - 156,375 shares, 3.36% of the total portfolio. Shares reduced by 0.22%
- 3M Co (MMM) - 44,632 shares, 3.02% of the total portfolio. Shares reduced by 0.08%
- Microsoft Corp (MSFT) - 32,237 shares, 2.97% of the total portfolio. Shares reduced by 1.17%
- International Business Machines Corp (IBM) - 58,335 shares, 2.91% of the total portfolio. Shares added by 1.62%
Radnor Capital Management, LLC initiated holding in Montrose Environmental Group Inc. The purchase prices were between $46.92 and $57.51, with an estimated average price of $52.59. The stock is now traded at around $49.520000. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,310 shares as of 2021-06-30.
New Purchase: Meritage Homes Corp (MTH)Radnor Capital Management, LLC initiated holding in Meritage Homes Corp. The purchase prices were between $91.84 and $118.15, with an estimated average price of $100.83. The stock is now traded at around $93.170000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,205 shares as of 2021-06-30.
New Purchase: Fleetcor Technologies Inc (FLT)Radnor Capital Management, LLC initiated holding in Fleetcor Technologies Inc. The purchase prices were between $253.55 and $293.44, with an estimated average price of $276.6. The stock is now traded at around $254.800000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,160 shares as of 2021-06-30.
New Purchase: First Horizon Corp (FHN)Radnor Capital Management, LLC initiated holding in First Horizon Corp. The purchase prices were between $16.74 and $19.4, with an estimated average price of $18.14. The stock is now traded at around $15.865000. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,875 shares as of 2021-06-30.
New Purchase: Installed Building Products Inc (IBP)Radnor Capital Management, LLC initiated holding in Installed Building Products Inc. The purchase prices were between $110.88 and $139.59, with an estimated average price of $121.68. The stock is now traded at around $118.020000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,330 shares as of 2021-06-30.
New Purchase: APA Corp (APA)Radnor Capital Management, LLC initiated holding in APA Corp. The purchase prices were between $17 and $23.52, with an estimated average price of $20.48. The stock is now traded at around $18.380000. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,250 shares as of 2021-06-30.
Added: Newmont Corp (NEM)Radnor Capital Management, LLC added to a holding in Newmont Corp by 49.67%. The purchase prices were between $60.27 and $74.38, with an estimated average price of $66.93. The stock is now traded at around $60.450000. The impact to a portfolio due to this purchase was 0.25%. The holding were 35,419 shares as of 2021-06-30.
Added: Hewlett Packard Enterprise Co (HPE)Radnor Capital Management, LLC added to a holding in Hewlett Packard Enterprise Co by 358.31%. The purchase prices were between $14.45 and $16.54, with an estimated average price of $15.79. The stock is now traded at around $14.174400. The impact to a portfolio due to this purchase was 0.19%. The holding were 47,614 shares as of 2021-06-30.
Added: BHP Group Ltd (BHP)Radnor Capital Management, LLC added to a holding in BHP Group Ltd by 37.20%. The purchase prices were between $68.54 and $80.83, with an estimated average price of $73.98. The stock is now traded at around $75.720000. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,725 shares as of 2021-06-30.
Added: Equitrans Midstream Corp (ETRN)Radnor Capital Management, LLC added to a holding in Equitrans Midstream Corp by 87.41%. The purchase prices were between $7.68 and $9.62, with an estimated average price of $8.46. The stock is now traded at around $8.200000. The impact to a portfolio due to this purchase was 0.06%. The holding were 42,880 shares as of 2021-06-30.
Added: Devon Energy Corp (DVN)Radnor Capital Management, LLC added to a holding in Devon Energy Corp by 46.92%. The purchase prices were between $20.97 and $31.66, with an estimated average price of $25.76. The stock is now traded at around $26.320000. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,654 shares as of 2021-06-30.
Added: Madison Square Garden Entertainment Corp (MSGE)Radnor Capital Management, LLC added to a holding in Madison Square Garden Entertainment Corp by 44.81%. The purchase prices were between $81.52 and $92.74, with an estimated average price of $88.37. The stock is now traded at around $73.260000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,555 shares as of 2021-06-30.
Sold Out: Verizon Communications Inc (VZ)Radnor Capital Management, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $55.82 and $59.52, with an estimated average price of $57.4.
Sold Out: Walmart Inc (WMT)Radnor Capital Management, LLC sold out a holding in Walmart Inc. The sale prices were between $135.17 and $142.42, with an estimated average price of $139.64.
Sold Out: Weyerhaeuser Co (WY)Radnor Capital Management, LLC sold out a holding in Weyerhaeuser Co. The sale prices were between $33.41 and $40.79, with an estimated average price of $37.09.
Sold Out: Waste Management Inc (WM)Radnor Capital Management, LLC sold out a holding in Waste Management Inc. The sale prices were between $129.02 and $143.26, with an estimated average price of $138.
Sold Out: Williams-Sonoma Inc (WSM)Radnor Capital Management, LLC sold out a holding in Williams-Sonoma Inc. The sale prices were between $150.93 and $187.04, with an estimated average price of $170.49.
Sold Out: Vanguard Small Cap ETF (VB)Radnor Capital Management, LLC sold out a holding in Vanguard Small Cap ETF. The sale prices were between $211.25 and $227.49, with an estimated average price of $220.99.
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