Radnor Capital Management, LLC Buys DuPont de Nemours Inc, TC Energy Corp, WageWorks Inc, Sells TC Energy Corp, Thomson Reuters Corp, Synaptics Inc

Investment company Radnor Capital Management, LLC (Current Portfolio) buys DuPont de Nemours Inc, TC Energy Corp, WageWorks Inc, Western Digital Corp, RH, sells TC Energy Corp, Thomson Reuters Corp, Synaptics Inc, Lululemon Athletica Inc, SM Energy Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Radnor Capital Management, LLC. As of 2019Q2, Radnor Capital Management, LLC owns 182 stocks with a total value of $302 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/portfolioportfolio

These are the top 5 holdings of Radnor Capital Management, LLC
  1. Merck & Co Inc (MRK) - 630,566 shares, 17.49% of the total portfolio. Shares reduced by 3.46%
  2. Exxon Mobil Corp (XOM) - 195,034 shares, 4.94% of the total portfolio. Shares added by 1.10%
  3. 3M Co (MMM) - 71,100 shares, 4.08% of the total portfolio. Shares reduced by 0.11%
  4. International Business Machines Corp (IBM) - 77,406 shares, 3.53% of the total portfolio. Shares reduced by 0.48%
  5. Microsoft Corp (MSFT) - 77,200 shares, 3.42% of the total portfolio. Shares reduced by 0.15%
New Purchase: DuPont de Nemours Inc (6D81)

Radnor Capital Management, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 1.41%. The holding were 56,737 shares as of .

New Purchase: TC Energy Corp (TRS)

Radnor Capital Management, LLC initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $44.80. The impact to a portfolio due to this purchase was 0.48%. The holding were 29,150 shares as of .

New Purchase: WageWorks Inc (WAGE)

Radnor Capital Management, LLC initiated holding in WageWorks Inc. The purchase prices were between $38.05 and $52.76, with an estimated average price of $47.21. The stock is now traded at around $50.81. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,620 shares as of .

New Purchase: Western Digital Corp (WDC)

Radnor Capital Management, LLC initiated holding in Western Digital Corp. The purchase prices were between $36.24 and $55.39, with an estimated average price of $45.43. The stock is now traded at around $51.80. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,550 shares as of .

New Purchase: RH (RH)

Radnor Capital Management, LLC initiated holding in RH. The purchase prices were between $85.15 and $118.53, with an estimated average price of $103.02. The stock is now traded at around $124.19. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,788 shares as of .

New Purchase: Zscaler Inc (ZS)

Radnor Capital Management, LLC initiated holding in Zscaler Inc. The purchase prices were between $62.43 and $79.88, with an estimated average price of $71.14. The stock is now traded at around $81.49. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,100 shares as of .

Added: AbbVie Inc (ABBV)

Radnor Capital Management, LLC added to a holding in AbbVie Inc by 89.02%. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $68.38. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,175 shares as of .

Added: Barnes & Noble Inc (BKS)

Radnor Capital Management, LLC added to a holding in Barnes & Noble Inc by 40.00%. The purchase prices were between $4.31 and $6.93, with an estimated average price of $5.43. The stock is now traded at around $6.64. The impact to a portfolio due to this purchase was 0.04%. The holding were 70,000 shares as of .

Sold Out: TC Energy Corp (TRP)

Radnor Capital Management, LLC sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.

Sold Out: Thomson Reuters Corp (TRI)

Radnor Capital Management, LLC sold out a holding in Thomson Reuters Corp. The sale prices were between $58.61 and $66.87, with an estimated average price of $62.83.

Sold Out: Synaptics Inc (SYNA)

Radnor Capital Management, LLC sold out a holding in Synaptics Inc. The sale prices were between $26.45 and $39.86, with an estimated average price of $32.63.

Sold Out: SM Energy Co (SM)

Radnor Capital Management, LLC sold out a holding in SM Energy Co. The sale prices were between $10.38 and $18.55, with an estimated average price of $14.53.

Sold Out: Range Resources Corp (RRC)

Radnor Capital Management, LLC sold out a holding in Range Resources Corp. The sale prices were between $6.53 and $11.14, with an estimated average price of $8.69.

Sold Out: Bank of New York Mellon Corp (BK)

Radnor Capital Management, LLC sold out a holding in Bank of New York Mellon Corp. The sale prices were between $42.69 and $53.44, with an estimated average price of $46.99.



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