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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Radnor-Capital-Management
Data Enrichment
98% identified310 identified7 unidentified
Holdings
317 positions • $596.9K total value
Manager:
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Page 13 of 16
Shares:8.8K
Value:$424.0K
% of Portfolio:71.0% ($424.0K/$596.9K)
Shares:2.6K
Value:$395.0K
% of Portfolio:66.2% ($395.0K/$596.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.4K | All Managers (Combined) | $425.0K | 71.2% ($425.0K/$596.9K) | QoQ +5.72% (+$0)YoY -36.56% (-$0) | ||
8.8K | QoQ 0.00% (-0)YoY +3.32% (+282) | All Managers (Combined) | $424.0K | 71.0% ($424.0K/$596.9K) | QoQ -10.73% (-$0)YoY +19.10% (+$0) | |
5.1K | QoQ -2.85% (-150)YoY -7.27% (-400) | All Managers (Combined) | $423.0K | 70.9% ($423.0K/$596.9K) | QoQ -6.41% (-$0)YoY -20.48% (-$0) | |
Snap-on Inc(SNAcusip833034101) | 1.3K | All Managers (Combined) | $421.0K | 70.5% ($421.0K/$596.9K) | QoQ -0.70% (-$0)YoY +13.78% (+$0) | |
1.8K | QoQ +1.68% (+30)YoY +1.68% (+30) | All Managers (Combined) | $419.0K | 70.2% ($419.0K/$596.9K) | QoQ +12.03% (+$0)YoY +1.69% (+$0) | |
Ovintiv Inc.(OVVcusip69047Q102) | 9.5K | All Managers (Combined) | $407.0K | 68.2% ($407.0K/$596.9K) | QoQ +5.71% (+$0)YoY -17.44% (-$0) | |
39.5K | All Managers (Combined) | $395.0K | 66.2% ($395.0K/$596.9K) | QoQ +9.72% (-$0)YoY -41.91% (-$0) | ||
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $395.0K | 66.2% ($395.0K/$596.9K) | QoQ -32.93% (-$0)YoY NEW(+$0) | |
3.0K | All Managers (Combined) | $393.0K | 65.8% ($393.0K/$596.9K) | QoQ -9.65% (-$0)YoY -5.07% (-$0) | ||
8.7K | QoQ -5.41% (-496)YoY NEW(+8.7K) | All Managers (Combined) | $391.0K | 65.5% ($391.0K/$596.9K) | QoQ -20.85% (-$0)YoY NEW(+$0) | |
3.9K | All Managers (Combined) | $389.0K | 65.2% ($389.0K/$596.9K) | QoQ +13.08% (+$0)YoY +47.34% (+$0) | ||
SOUTHERN CO(SOcusip842587107) | 4.2K | QoQ 0.00% (+0)YoY -6.66% (-300) | All Managers (Combined) | $386.0K | 64.7% ($386.0K/$596.9K) | QoQ +11.56% (+$0)YoY +19.50% (-$0) |
1.1K | All Managers (Combined) | $381.0K | 63.8% ($381.0K/$596.9K) | QoQ +4.67% (+$0)YoY +28.71% (+$0) | ||
6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $380.0K | 63.7% ($380.0K/$596.9K) | QoQ NEW(+$0) YoY -20.99% (-$0) | |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $376.0K | 63.0% ($376.0K/$596.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
CARMAX INC(KMXcusip143130102) | 4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $376.0K | 63.0% ($376.0K/$596.9K) | QoQ -4.56% (-$0)YoY -28.92% (-$0) |
CME GROUP INC.(CMEcusip12572Q105) | 1.4K | All Managers (Combined) | $375.0K | 62.8% ($375.0K/$596.9K) | QoQ +51.82% (+$0)YoY +84.72% (+$0) | |
RALPH LAUREN CORP(RLcusip751212101) | 1.7K | All Managers (Combined) | $369.0K | 61.8% ($369.0K/$596.9K) | QoQ -4.40% (-$0)YoY +17.51% (+$0) | |
BHP Group Ltd(BHPcusip088606108) | 7.6K | QoQ 0.00% (-0)YoY NEW(+7.6K) | All Managers (Combined) | $369.0K | 61.8% ($369.0K/$596.9K) | QoQ -0.53% (-$0)YoY NEW(+$0) |
3.0K | All Managers (Combined) | $364.0K | 61.0% ($364.0K/$596.9K) | QoQ -9.67% (-$0)YoY -21.38% (-$0) |