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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SYSCO CORP

SYY|871829107

Shares:4.8K

Value:$360.0K

% of Portfolio:60.3% ($360.0K/$596.9K)

922908629

VO|922908629

Shares:1.4K

Value:$359.0K

% of Portfolio:60.1% ($359.0K/$596.9K)

78463X848

Shares:12.0K

Value:$355.0K

% of Portfolio:59.5% ($355.0K/$596.9K)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$353.0K

% of Portfolio:59.1% ($353.0K/$596.9K)

464287226

Shares:3.5K

Value:$347.0K

% of Portfolio:58.1% ($347.0K/$596.9K)

LINDE PLC

LIN|G54950103

Shares:743

Value:$346.0K

% of Portfolio:58.0% ($346.0K/$596.9K)

Bank of New York Mellon Corp

BK|064058100

Shares:4.0K

Value:$339.0K

% of Portfolio:56.8% ($339.0K/$596.9K)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$331.0K

% of Portfolio:55.5% ($331.0K/$596.9K)

Dutch Bros Inc.

BROS|26701L100

Shares:5.3K

Value:$328.0K

% of Portfolio:55.0% ($328.0K/$596.9K)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.8K

Value:$322.0K

% of Portfolio:53.9% ($322.0K/$596.9K)

92189F791

GDXJ|92189F791

Shares:5.6K

Value:$320.0K

% of Portfolio:53.6% ($320.0K/$596.9K)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.0K

Value:$316.0K

% of Portfolio:52.9% ($316.0K/$596.9K)

TAPESTRY, INC.

TPR|876030107

Shares:4.4K

Value:$310.0K

% of Portfolio:51.9% ($310.0K/$596.9K)

On Holding AG

ONON|H5919C104

Shares:6.7K

Value:$296.0K

% of Portfolio:49.6% ($296.0K/$596.9K)

46428Q109

Shares:9.5K

Value:$294.0K

% of Portfolio:49.3% ($294.0K/$596.9K)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.1K

Value:$291.0K

% of Portfolio:48.8% ($291.0K/$596.9K)

464287481

IWP|464287481

Shares:2.5K

Value:$291.0K

% of Portfolio:48.8% ($291.0K/$596.9K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.9K

Value:$286.0K

% of Portfolio:47.9% ($286.0K/$596.9K)

Owens Corning

OC|690742101

Shares:2.0K

Value:$286.0K

% of Portfolio:47.9% ($286.0K/$596.9K)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$286.0K

% of Portfolio:47.9% ($286.0K/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	4.8K	QoQ -9.44% (-500) YoY -4.10% (-205)	All Managers (Combined)	$360.0K	60.3% ($360.0K/$596.9K)	QoQ -11.11% (-$0) YoY -11.33% (-$0)
(VOcusip922908629)	1.4K	QoQ +61.39% (+528) YoY +61.39% (+528)	All Managers (Combined)	$359.0K	60.1% ($359.0K/$596.9K)	QoQ +58.14% (+$0) YoY +66.97% (+$0)
(cusip78463X848)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$355.0K	59.5% ($355.0K/$596.9K)	QoQ +5.97% (+$0) YoY +4.10% (+$0)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ 0.00% (+0) YoY -11.80% (-195)	All Managers (Combined)	$353.0K	59.1% ($353.0K/$596.9K)	QoQ +7.29% (+$0) YoY +4.43% (-$0)
(cusip464287226)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$347.0K	58.1% ($347.0K/$596.9K)	QoQ NEW(+$0) YoY NEW(+$0)
LINDE PLC(LINcusipG54950103)	743	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$346.0K	58.0% ($346.0K/$596.9K)	QoQ +11.25% (+$0) YoY +0.28% (+$0)
Bank of New York Mellon Corp(BKcusip064058100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.0K	56.8% ($339.0K/$596.9K)	QoQ +9.00% (+$0) YoY +45.49% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ -2.22% (-45) YoY +877.72% (+1.8K)	All Managers (Combined)	$331.0K	55.5% ($331.0K/$596.9K)	QoQ -29.27% (-$0) YoY +23.50% (+$0)
Dutch Bros Inc.(BROScusip26701L100)	5.3K	QoQ +14.43% (+670) YoY NEW(+5.3K)	All Managers (Combined)	$328.0K	55.0% ($328.0K/$596.9K)	QoQ +34.97% (+$0) YoY NEW(+$0)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.8K	QoQ 0.00% (+0) YoY +21.35% (+500)	All Managers (Combined)	$322.0K	53.9% ($322.0K/$596.9K)	QoQ +7.33% (+$0) YoY +4.20% (+$0)
(GDXJcusip92189F791)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.0K	53.6% ($320.0K/$596.9K)	QoQ +33.89% (+$0) YoY +47.46% (+$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316.0K	52.9% ($316.0K/$596.9K)	QoQ -2.46% (-$0) YoY -19.18% (-$0)
TAPESTRY, INC.(TPRcusip876030107)	4.4K	QoQ 0.00% (+0) YoY -67.39% (-9.1K)	All Managers (Combined)	$310.0K	51.9% ($310.0K/$596.9K)	QoQ +8.01% (+$0) YoY -51.63% (-$0)
On Holding AG(ONONcusipH5919C104)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$296.0K	49.6% ($296.0K/$596.9K)	QoQ -19.78% (-$0) YoY NEW(+$0)
(cusip46428Q109)✕	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.0K	49.3% ($294.0K/$596.9K)	QoQ +17.60% (+$0) YoY +36.11% (+$0)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.1K	QoQ 0.00% (+0) YoY -0.04% (-1)	All Managers (Combined)	$291.0K	48.8% ($291.0K/$596.9K)	QoQ +16.86% (+$0) YoY +23.30% (-$0)
(IWPcusip464287481)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$291.0K	48.8% ($291.0K/$596.9K)	QoQ -7.32% (-$0) YoY NEW(+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	47.9% ($286.0K/$596.9K)	QoQ -4.98% (-$0) YoY +10.00% (+$0)
Owens Corning(OCcusip690742101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.0K	47.9% ($286.0K/$596.9K)	QoQ -16.12% (-$0) YoY -14.37% (-$0)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ +8.39% (+110) YoY +8.39% (+110)	All Managers (Combined)	$286.0K	47.9% ($286.0K/$596.9K)	QoQ +2.87% (+$0) YoY +10.42% (+$0)