Radnor-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MEG",
  "JAZZ",
  "GDX",
  null,
  "NTR",
  "BROS",
  "HP",
  "AVAV",
  "ONON",
  "ATR",
  null,
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "ALL",
  "ASGN",
  "GOOGL",
  "ASO",
  "AXP",
  "GDXJ",
  "AMG",
  "AIG",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "BSX",
  "CRS",
  "LCII",
  "ZD",
  "MSGE",
  "DUK",
  "D",
  "RL",
  "WTRG",
  "EOG",
  "EXPD",
  "FERG",
  "VIK",
  "GD",
  "GIS",
  "HON",
  "HD",
  "BKV",
  "HPQ",
  "MCD",
  "RPM",
  null,
  "UNP",
  "MATV",
  "QCOM",
  "ITW",
  "IDA",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "MLSS",
  "IJH",
  null,
  null,
  "LIN",
  "WDFC",
  "PWR",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "EXC",
  "EVR",
  "FHN",
  "FIS",
  "GE",
  "HQY",
  "HUN",
  "HIG",
  "NVS",
  "OMC",
  "ORLY",
  "ZYXI",
  "HSY",
  "AMP",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "DGX",
  "PPG",
  "IEFA",
  "SPGI",
  "SHW",
  "SLB",
  "SPG",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "STX",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TJX",
  "TDG",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "SM",
  "SCHW",
  "VWO",
  "LKQ",
  "JBL",
  "VIG",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "WY",
  "GMED",
  "RMD",
  "BN.TO",
  "DD",
  "EW",
  "TT",
  "LOPE",
  "RRC",
  "MMS",
  "LFUS",
  "NFG",
  "PRI",
  "SYNA",
  "AON",
  "SF",
  "AVY",
  "AFL",
  "THO",
  "APH",
  "FI",
  "CPAY",
  "DLTR",
  "GNRC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "WEX",
  "TTC",
  "CAH",
  "AEP",
  "DORM",
  "FHI",
  "IBP",
  "IFF",
  "FDS",
  "AMZN",
  "MSI",
  "OVV",
  null,
  "TPL",
  "VEU",
  "USB",
  "VEA",
  "VALE",
  null,
  "BSV",
  "VB",
  "VEEV",
  "V",
  "WMT",
  "WU",
  "WFC",
  "WSM",
  "YUM",
  "XYL",
  "SOLV",
  "DY",
  "OC",
  "GRMN",
  "MTB",
  "SCHF",
  "NSC",
  "JCI",
  "SO",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "SYY",
  "UHS",
  "GEV",
  "CHWY",
  "ZBH",
  "MTH",
  "FDX",
  "AME",
  "MSGE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BA",
  "BFH",
  "EAT",
  "BMY",
  "BAM.TO",
  "BR",
  "CNI",
  "CARR",
  "CSL",
  "CBRE",
  "CNC",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CRWD",
  "CVS",
  "CW",
  "DHR",
  "DVA",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DCI",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "TTEK",
  "USMV",
  "NEE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 317
Total Value: 596903
Accession Number: 0001696867-25-000003
Form Type: 13F-HR
CIK: radnor-capital-management
Manager Name: Radnor-Capital-Management

Data Enrichment

98% identified

310 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $596.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

Sort by:

Merck & Co., Inc.

MRK|58933Y105

Shares:507.5K

Value:$45.6M

% of Portfolio:7631.6% ($45.6M/$596.9K)

AUTOZONE INC

AZO|053332102

Shares:5.5K

Value:$21.1M

% of Portfolio:3529.7% ($21.1M/$596.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:151.5K

Value:$18.0M

% of Portfolio:3018.7% ($18.0M/$596.9K)

Apple Inc.

AAPL|037833100

Shares:73.9K

Value:$16.4M

% of Portfolio:2749.9% ($16.4M/$596.9K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:63.3K

Value:$15.7M

% of Portfolio:2635.1% ($15.7M/$596.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:55.5K

Value:$13.6M

% of Portfolio:2282.1% ($13.6M/$596.9K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:38.9K

Value:$10.5M

% of Portfolio:1755.6% ($10.5M/$596.9K)

MICROSOFT CORP

MSFT|594918104

Shares:26.3K

Value:$9.9M

% of Portfolio:1655.7% ($9.9M/$596.9K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:5.9K

Value:$8.4M

% of Portfolio:1408.8% ($8.4M/$596.9K)

ELI LILLY & Co

LLY|532457108

Shares:10.2K

Value:$8.4M

% of Portfolio:1405.4% ($8.4M/$596.9K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:70.9K

Value:$7.8M

% of Portfolio:1301.6% ($7.8M/$596.9K)

AFLAC INC

AFL|001055102

Shares:66.0K

Value:$7.3M

% of Portfolio:1228.8% ($7.3M/$596.9K)

WILLIAMS SONOMA INC

WSM|969904101

Shares:45.4K

Value:$7.2M

% of Portfolio:1203.2% ($7.2M/$596.9K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:43.2K

Value:$7.2M

% of Portfolio:1200.4% ($7.2M/$596.9K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:88.5K

Value:$6.9M

% of Portfolio:1160.3% ($6.9M/$596.9K)

Walmart Inc.

WMT|931142103

Shares:71.2K

Value:$6.3M

% of Portfolio:1047.9% ($6.3M/$596.9K)

Accenture plc

ACN|G1151C101

Shares:18.7K

Value:$5.8M

% of Portfolio:975.0% ($5.8M/$596.9K)

GENERAL ELECTRIC CO

GE|369604301

Shares:26.8K

Value:$5.4M

% of Portfolio:900.3% ($5.4M/$596.9K)

3M CO

MMM|88579Y101

Shares:36.0K

Value:$5.3M

% of Portfolio:884.6% ($5.3M/$596.9K)

AbbVie Inc.

ABBV|00287Y109

Shares:24.6K

Value:$5.1M

% of Portfolio:862.1% ($5.1M/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	507.5K	QoQ -2.54% (-13.3K) YoY -4.17% (-22.1K)	All Managers (Combined)	$45.6M	7631.6% ($45.6M/$596.9K)	QoQ -12.07% (-$6) YoY -34.81% (-$24)
AUTOZONE INC(AZOcusip053332102)	5.5K	QoQ +0.12% (+7) YoY -0.07% (-4)	All Managers (Combined)	$21.1M	3529.7% ($21.1M/$596.9K)	QoQ +19.22% (+$3) YoY +20.88% (-$4)
EXXON MOBIL CORP(XOMcusip30231G102)	151.5K	QoQ -0.16% (-245) YoY -1.19% (-1.8K)	All Managers (Combined)	$18.0M	3018.7% ($18.0M/$596.9K)	QoQ +10.38% (-$2) YoY +1.09% (-$0)
Apple Inc.(AAPLcusip037833100)	73.9K	QoQ +2.30% (-1.7K) YoY -4.94% (-3.8K)	All Managers (Combined)	$16.4M	2749.9% ($16.4M/$596.9K)	QoQ -9.25% (-$2) YoY +23.12% (-$3)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	63.3K	QoQ -0.03% (-25) YoY -3.02% (-2.0K)	All Managers (Combined)	$15.7M	2635.1% ($15.7M/$596.9K)	QoQ +13.06% (-$2) YoY +26.27% (-$3)
JPMORGAN CHASE & CO(JPMcusip46625H100)	55.5K	QoQ -4.42% (-2.6K) YoY -2.49% (-1.4K)	All Managers (Combined)	$13.6M	2282.1% ($13.6M/$596.9K)	QoQ -2.20% (-$0) YoY +19.40% (-$2)
AMERICAN EXPRESS CO(AXPcusip025816109)	38.9K	QoQ -3.67% (-1.5K) YoY -1.75% (-696)	All Managers (Combined)	$10.5M	1755.6% ($10.5M/$596.9K)	QoQ -12.67% (-$2) YoY +16.08% (-$1)
MICROSOFT CORP(MSFTcusip594918104)	26.3K	QoQ +3.81% (-968) YoY +2.41% (-621)	All Managers (Combined)	$9.9M	1655.7% ($9.9M/$596.9K)	QoQ -7.54% (-$1) YoY -8.61% (-$1)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	5.9K	QoQ -0.42% (-25) YoY -7.70% (-490)	All Managers (Combined)	$8.4M	1408.8% ($8.4M/$596.9K)	QoQ +20.30% (-$1) YoY +17.11% (-$1)
ELI LILLY & Co(LLYcusip532457108)	10.2K	QoQ +0.19% (+20) YoY -3.59% (-379)	All Managers (Combined)	$8.4M	1405.4% ($8.4M/$596.9K)	QoQ +7.19% (+$1) YoY +2.34% (-$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	70.9K	QoQ +0.10% (-75) YoY +1.42% (-996)	All Managers (Combined)	$7.8M	1301.6% ($7.8M/$596.9K)	QoQ -11.43% (-$1) YoY -1.95% (-$0)
AFLAC INC(AFLcusip001055102)	66.0K	QoQ -0.45% (-300) YoY +1.50% (+975)	All Managers (Combined)	$7.3M	1228.8% ($7.3M/$596.9K)	QoQ +7.00% (-$0) YoY +31.45% (+$2)
WILLIAMS SONOMA INC(WSMcusip969904101)	45.4K	QoQ -0.81% (-375) YoY +61.24% (-17.3K)	All Managers (Combined)	$7.2M	1203.2% ($7.2M/$596.9K)	QoQ -15.31% (-$1) YoY -19.70% (-$2)
JOHNSON & JOHNSON(JNJcusip478160104)	43.2K	QoQ -13.51% (-6.8K) YoY -16.10% (-8.3K)	All Managers (Combined)	$7.2M	1200.4% ($7.2M/$596.9K)	QoQ -0.83% (-$0) YoY -12.05% (-$1)
SCHWAB CHARLES CORP(SCHWcusip808513105)	88.5K	QoQ +0.11% (+100) YoY +110.66% (+46.5K)	All Managers (Combined)	$6.9M	1160.3% ($6.9M/$596.9K)	QoQ +5.88% (+$0) YoY +127.97% (+$4)
Walmart Inc.(WMTcusip931142103)	71.2K	QoQ +0.58% (-411) YoY -1.25% (-904)	All Managers (Combined)	$6.3M	1047.9% ($6.3M/$596.9K)	QoQ -2.26% (-$0) YoY +44.09% (-$2)
Accenture plc(ACNcusipG1151C101)	18.7K	QoQ +0.77% (-144) YoY +6.12% (-1.1K)	All Managers (Combined)	$5.8M	975.0% ($5.8M/$596.9K)	QoQ -10.61% (-$1) YoY -4.44% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	26.8K	QoQ +0.14% (+40) YoY +0.96% (+257)	All Managers (Combined)	$5.4M	900.3% ($5.4M/$596.9K)	QoQ +20.19% (+$1) YoY +15.12% (+$1)
3M CO(MMMcusip88579Y101)	36.0K	QoQ -0.02% (-10) YoY -5.35% (-2.0K)	All Managers (Combined)	$5.3M	884.6% ($5.3M/$596.9K)	QoQ +13.74% (-$1) YoY +31.04% (-$1)
AbbVie Inc.(ABBVcusip00287Y109)	24.6K	QoQ -0.34% (-86) YoY -2.12% (-533)	All Managers (Combined)	$5.1M	862.1% ($5.1M/$596.9K)	QoQ +17.48% (-$1) YoY +12.60% (-$1)