Radnor-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
310 identified7 unidentified

Holdings

317 positions • $596.9K total value
Manager:
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Avery Dennison Corp
Shares:2.4K
Value:$425.0K
% of Portfolio:71.2% ($425.0K/$596.9K)
Brookfield Asset Management Ltd.
Shares:8.8K
Value:$424.0K
% of Portfolio:71.0% ($424.0K/$596.9K)
OMNICOM GROUP INC.
Shares:5.1K
Value:$423.0K
% of Portfolio:70.9% ($423.0K/$596.9K)
Snap-on Inc
Shares:1.3K
Value:$421.0K
% of Portfolio:70.5% ($421.0K/$596.9K)
VEEVA SYSTEMS INC
Shares:1.8K
Value:$419.0K
% of Portfolio:70.2% ($419.0K/$596.9K)
Ovintiv Inc.
Shares:9.5K
Value:$407.0K
% of Portfolio:68.2% ($407.0K/$596.9K)
Vale S.A.
Shares:39.5K
Value:$395.0K
% of Portfolio:66.2% ($395.0K/$596.9K)
BRINKER INTERNATIONAL, INC
Shares:2.6K
Value:$395.0K
% of Portfolio:66.2% ($395.0K/$596.9K)
ITT INC.
Shares:3.0K
Value:$393.0K
% of Portfolio:65.8% ($393.0K/$596.9K)
Smurfit Westrock plc
Shares:8.7K
Value:$391.0K
% of Portfolio:65.5% ($391.0K/$596.9K)
BOSTON SCIENTIFIC CORP
Shares:3.9K
Value:$389.0K
% of Portfolio:65.2% ($389.0K/$596.9K)
SOUTHERN CO
Shares:4.2K
Value:$386.0K
% of Portfolio:64.7% ($386.0K/$596.9K)
Trane Technologies plc
Shares:1.1K
Value:$381.0K
% of Portfolio:63.8% ($381.0K/$596.9K)
464287507
Shares:6.5K
Value:$380.0K
% of Portfolio:63.7% ($380.0K/$596.9K)
464287150
Shares:3.1K
Value:$376.0K
% of Portfolio:63.0% ($376.0K/$596.9K)
CARMAX INC
Shares:4.8K
Value:$376.0K
% of Portfolio:63.0% ($376.0K/$596.9K)
CME GROUP INC.
Shares:1.4K
Value:$375.0K
% of Portfolio:62.8% ($375.0K/$596.9K)
RALPH LAUREN CORP
Shares:1.7K
Value:$369.0K
% of Portfolio:61.8% ($369.0K/$596.9K)
BHP Group Ltd
Shares:7.6K
Value:$369.0K
% of Portfolio:61.8% ($369.0K/$596.9K)
JACOBS SOLUTIONS INC.
Shares:3.0K
Value:$364.0K
% of Portfolio:61.0% ($364.0K/$596.9K)