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

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BECTON DICKINSON & CO

BDX|075887109

Shares:2.6K

Value:$598.0K

% of Portfolio:100.2% ($598.0K/$596.9K)

Seagate Technology Holdings plc

STX|G7997R103

Shares:7.0K

Value:$595.0K

% of Portfolio:99.7% ($595.0K/$596.9K)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.8K

Value:$583.0K

% of Portfolio:97.7% ($583.0K/$596.9K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.7K

Value:$581.0K

% of Portfolio:97.3% ($581.0K/$596.9K)

FIRST HORIZON CORP

FHN|320517105

Shares:29.6K

Value:$576.0K

% of Portfolio:96.5% ($576.0K/$596.9K)

Duke Energy CORP

DUK|26441C204

Shares:4.7K

Value:$570.0K

% of Portfolio:95.5% ($570.0K/$596.9K)

Solventum Corp

SOLV|83444M101

Shares:7.5K

Value:$568.0K

% of Portfolio:95.2% ($568.0K/$596.9K)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.5K

Value:$566.0K

% of Portfolio:94.8% ($566.0K/$596.9K)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:15.1K

Value:$564.0K

% of Portfolio:94.5% ($564.0K/$596.9K)

BKV Corp

BKV|05603J108

Shares:26.4K

Value:$555.0K

% of Portfolio:93.0% ($555.0K/$596.9K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.8K

Value:$542.0K

% of Portfolio:90.8% ($542.0K/$596.9K)

YUM BRANDS INC

YUM|988498101

Shares:3.4K

Value:$540.0K

% of Portfolio:90.5% ($540.0K/$596.9K)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.2K

Value:$539.0K

% of Portfolio:90.3% ($539.0K/$596.9K)

JABIL INC

JBL|466313103

Shares:4.0K

Value:$537.0K

% of Portfolio:90.0% ($537.0K/$596.9K)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:6.0K

Value:$534.0K

% of Portfolio:89.5% ($534.0K/$596.9K)

46432F842

IEFA|46432F842

Shares:6.9K

Value:$519.0K

% of Portfolio:86.9% ($519.0K/$596.9K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.4K

Value:$519.0K

% of Portfolio:86.9% ($519.0K/$596.9K)

INTEL CORP

INTC|458140100

Shares:22.6K

Value:$513.0K

% of Portfolio:85.9% ($513.0K/$596.9K)

Palo Alto Networks Inc

PANW|697435105

Shares:3.0K

Value:$503.0K

% of Portfolio:84.3% ($503.0K/$596.9K)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:3.0K

Value:$499.0K

% of Portfolio:83.6% ($499.0K/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	2.6K	QoQ 0.00% (+0) YoY -9.62% (-278)	All Managers (Combined)	$598.0K	100.2% ($598.0K/$596.9K)	QoQ +1.01% (+$0) YoY -16.36% (-$0)
Seagate Technology Holdings plc(STXcusipG7997R103)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$595.0K	99.7% ($595.0K/$596.9K)	QoQ -1.49% (-$0) YoY -8.60% (-$0)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.8K	QoQ 0.00% (+0) YoY -6.73% (-350)	All Managers (Combined)	$583.0K	97.7% ($583.0K/$596.9K)	QoQ +8.56% (+$0) YoY -7.75% (-$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.7K	QoQ -8.26% (-150) YoY -8.26% (-150)	All Managers (Combined)	$581.0K	97.3% ($581.0K/$596.9K)	QoQ -5.83% (-$0) YoY -7.77% (-$0)
FIRST HORIZON CORP(FHNcusip320517105)	29.6K	QoQ -0.67% (-200) YoY -4.20% (-1.3K)	All Managers (Combined)	$576.0K	96.5% ($576.0K/$596.9K)	QoQ -4.15% (-$0) YoY +20.75% (-$0)
Duke Energy CORP(DUKcusip26441C204)	4.7K	QoQ -37.75% (-2.8K) YoY -38.66% (-2.9K)	All Managers (Combined)	$570.0K	95.5% ($570.0K/$596.9K)	QoQ -29.45% (-$0) YoY -22.55% (-$0)
Solventum Corp(SOLVcusip83444M101)	7.5K	QoQ -6.97% (-560) YoY NEW(+7.5K)	All Managers (Combined)	$568.0K	95.2% ($568.0K/$596.9K)	QoQ +7.16% (-$0) YoY NEW(+$1)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$566.0K	94.8% ($566.0K/$596.9K)	QoQ -7.66% (-$0) YoY NEW(+$1)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	15.1K	QoQ 0.00% (+0) YoY -13.52% (-2.4K)	All Managers (Combined)	$564.0K	94.5% ($564.0K/$596.9K)	QoQ +14.17% (+$0) YoY -35.61% (-$0)
BKV Corp(BKVcusip05603J108)	26.4K	QoQ +25.70% (+5.4K) YoY NEW(+26.4K)	All Managers (Combined)	$555.0K	93.0% ($555.0K/$596.9K)	QoQ +11.00% (+$0) YoY NEW(+$1)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$542.0K	90.8% ($542.0K/$596.9K)	QoQ +8.61% (+$0) YoY +9.93% (+$0)
YUM BRANDS INC(YUMcusip988498101)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$540.0K	90.5% ($540.0K/$596.9K)	QoQ +17.39% (+$0) YoY +13.68% (+$0)
AMPHENOL CORP /DE/(APHcusip032095101)	8.2K	QoQ 0.00% (-0) YoY +100.00% (+4.1K)	All Managers (Combined)	$539.0K	90.3% ($539.0K/$596.9K)	QoQ -5.60% (-$0) YoY +13.71% (+$0)
JABIL INC(JBLcusip466313103)	4.0K	QoQ +7.65% (+281) YoY +40.31% (+1.1K)	All Managers (Combined)	$537.0K	90.0% ($537.0K/$596.9K)	QoQ +1.70% (+$0) YoY +42.44% (+$0)
HEALTHEQUITY, INC.(HQYcusip42226A107)	6.0K	QoQ +6.15% (-350) YoY +24.66% (+1.2K)	All Managers (Combined)	$534.0K	89.5% ($534.0K/$596.9K)	QoQ -2.19% (-$0) YoY +35.18% (+$0)
(IEFAcusip46432F842)	6.9K	QoQ +24.96% (+1.4K) YoY +17.11% (+1.0K)	All Managers (Combined)	$519.0K	86.9% ($519.0K/$596.9K)	QoQ +34.45% (+$0) YoY +19.31% (+$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.4K	QoQ 0.00% (+0) YoY -1.03% (-25)	All Managers (Combined)	$519.0K	86.9% ($519.0K/$596.9K)	QoQ +18.76% (+$0) YoY +9.03% (-$0)
INTEL CORP(INTCcusip458140100)	22.6K	QoQ -0.61% (-140) YoY -54.04% (-26.6K)	All Managers (Combined)	$513.0K	85.9% ($513.0K/$596.9K)	QoQ +12.74% (-$0) YoY -76.35% (-$2)
Palo Alto Networks Inc(PANWcusip697435105)	3.0K	QoQ +1.37% (-40) YoY +102.74% (+1.5K)	All Managers (Combined)	$503.0K	84.3% ($503.0K/$596.9K)	QoQ -5.09% (-$0) YoY +21.79% (+$0)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	3.0K	QoQ 0.00% (-0) YoY -4.80% (-150)	All Managers (Combined)	$499.0K	83.6% ($499.0K/$596.9K)	QoQ -9.10% (-$0) YoY -4.58% (-$0)