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 12 of 16

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921937827

BSV|921937827

Shares:6.3K

Value:$497.0K

% of Portfolio:83.3% ($497.0K/$596.9K)

CLOROX CO /DE/

CLX|189054109

Shares:3.3K

Value:$488.0K

% of Portfolio:81.8% ($488.0K/$596.9K)

Huntsman CORP

HUN|447011107

Shares:30.7K

Value:$486.0K

% of Portfolio:81.4% ($486.0K/$596.9K)

808524409

Shares:18.2K

Value:$484.0K

% of Portfolio:81.1% ($484.0K/$596.9K)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:2.8K

Value:$484.0K

% of Portfolio:81.1% ($484.0K/$596.9K)

Medtronic plc

MDT|G5960L103

Shares:5.3K

Value:$480.0K

% of Portfolio:80.4% ($480.0K/$596.9K)

LITTELFUSE INC /DE

LFUS|537008104

Shares:2.4K

Value:$480.0K

% of Portfolio:80.4% ($480.0K/$596.9K)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.6K

Value:$470.0K

% of Portfolio:78.7% ($470.0K/$596.9K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.3K

Value:$469.0K

% of Portfolio:78.6% ($469.0K/$596.9K)

APA Corp

APA|03743Q108

Shares:22.0K

Value:$462.0K

% of Portfolio:77.4% ($462.0K/$596.9K)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:12.3K

Value:$462.0K

% of Portfolio:77.4% ($462.0K/$596.9K)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.0K

Value:$456.0K

% of Portfolio:76.4% ($456.0K/$596.9K)

Primerica, Inc.

PRI|74164M108

Shares:1.6K

Value:$455.0K

% of Portfolio:76.2% ($455.0K/$596.9K)

Chewy, Inc.

CHWY|16679L109

Shares:13.9K

Value:$453.0K

% of Portfolio:75.9% ($453.0K/$596.9K)

921937819

BIV|921937819

Shares:5.9K

Value:$453.0K

% of Portfolio:75.9% ($453.0K/$596.9K)

STIFEL FINANCIAL CORP

SF|860630102

Shares:4.8K

Value:$448.0K

% of Portfolio:75.1% ($448.0K/$596.9K)

92189F106

GDX|92189F106

Shares:9.5K

Value:$437.0K

% of Portfolio:73.2% ($437.0K/$596.9K)

DANAHER CORP /DE/

DHR|235851102

Shares:2.1K

Value:$436.0K

% of Portfolio:73.0% ($436.0K/$596.9K)

THOR INDUSTRIES INC

THO|885160101

Shares:5.7K

Value:$435.0K

% of Portfolio:72.9% ($435.0K/$596.9K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$427.0K

% of Portfolio:71.5% ($427.0K/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	6.3K	QoQ 0.00% (+0) YoY -1.93% (-125)	All Managers (Combined)	$497.0K	83.3% ($497.0K/$596.9K)	QoQ +1.42% (+$0) YoY +0.20% (-$0)
CLOROX CO /DE/(CLXcusip189054109)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$488.0K	81.8% ($488.0K/$596.9K)	QoQ -9.29% (-$0) YoY -3.74% (-$0)
Huntsman CORP(HUNcusip447011107)	30.7K	QoQ -13.94% (-5.0K) YoY -29.35% (-12.8K)	All Managers (Combined)	$486.0K	81.4% ($486.0K/$596.9K)	QoQ -24.53% (-$0) YoY -57.10% (-$1)
(cusip808524409)✕	18.2K	QoQ 0.00% (+0) YoY +200.00% (+12.1K)	All Managers (Combined)	$484.0K	81.1% ($484.0K/$596.9K)	QoQ +1.89% (+$0) YoY +4.98% (+$0)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$484.0K	81.1% ($484.0K/$596.9K)	QoQ +5.44% (+$0) YoY +27.03% (+$0)
Medtronic plc(MDTcusipG5960L103)	5.3K	QoQ +1.23% (+65) YoY -3.67% (-204)	All Managers (Combined)	$480.0K	80.4% ($480.0K/$596.9K)	QoQ +14.01% (+$0) YoY -0.62% (-$0)
LITTELFUSE INC /DE(LFUScusip537008104)	2.4K	QoQ 0.00% (-0) YoY -0.40% (-10)	All Managers (Combined)	$480.0K	80.4% ($480.0K/$596.9K)	QoQ -16.52% (-$0) YoY -19.19% (-$0)
Otis Worldwide Corp(OTIScusip68902V107)	4.6K	QoQ 0.00% (+0) YoY +2.36% (+105)	All Managers (Combined)	$470.0K	78.7% ($470.0K/$596.9K)	QoQ +11.37% (+$0) YoY +6.57% (+$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.3K	QoQ -58.79% (-6.1K) YoY -58.19% (-6.0K)	All Managers (Combined)	$469.0K	78.6% ($469.0K/$596.9K)	QoQ -51.19% (-$0) YoY -46.94% (-$0)
APA Corp(APAcusip03743Q108)	22.0K	QoQ 0.00% (-0) YoY -33.71% (-11.2K)	All Managers (Combined)	$462.0K	77.4% ($462.0K/$596.9K)	QoQ -8.87% (-$0) YoY -59.47% (-$1)
ZIFF DAVIS, INC.(ZDcusip48123V102)	12.3K	QoQ 0.00% (-0) YoY -14.80% (-2.1K)	All Managers (Combined)	$462.0K	77.4% ($462.0K/$596.9K)	QoQ -30.83% (-$0) YoY -49.17% (-$0)
Motorola Solutions, Inc.(MSIcusip620076307)	1.0K	QoQ 0.00% (-0) YoY +35.14% (+271)	All Managers (Combined)	$456.0K	76.4% ($456.0K/$596.9K)	QoQ -5.39% (-$0) YoY +66.42% (+$0)
Primerica, Inc.(PRIcusip74164M108)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$455.0K	76.2% ($455.0K/$596.9K)	QoQ +4.83% (+$0) YoY +12.34% (+$0)
Chewy, Inc.(CHWYcusip16679L109)	13.9K	QoQ 0.00% (-0) YoY -53.87% (-16.3K)	All Managers (Combined)	$453.0K	75.9% ($453.0K/$596.9K)	QoQ -2.99% (-$0) YoY -5.82% (-$0)
(BIVcusip921937819)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$453.0K	75.9% ($453.0K/$596.9K)	QoQ +2.48% (+$0) YoY +1.56% (+$0)
STIFEL FINANCIAL CORP(SFcusip860630102)	4.8K	QoQ 0.00% (-0) YoY +1.27% (+60)	All Managers (Combined)	$448.0K	75.1% ($448.0K/$596.9K)	QoQ -11.28% (-$0) YoY +22.07% (+$0)
(GDXcusip92189F106)	9.5K	QoQ 0.00% (+0) YoY -2.06% (-200)	All Managers (Combined)	$437.0K	73.2% ($437.0K/$596.9K)	QoQ +35.71% (+$0) YoY +42.34% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$436.0K	73.0% ($436.0K/$596.9K)	QoQ -10.65% (-$0) YoY -17.89% (-$0)
THOR INDUSTRIES INC(THOcusip885160101)	5.7K	QoQ 0.00% (-0) YoY +0.52% (-30)	All Managers (Combined)	$435.0K	72.9% ($435.0K/$596.9K)	QoQ -20.76% (-$0) YoY -35.07% (-$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$427.0K	71.5% ($427.0K/$596.9K)	QoQ NEW(+$0) YoY NEW(+$0)