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 15 of 16

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ASGN Inc

ASGN|00191U102

Shares:4.5K

Value:$284.0K

% of Portfolio:47.6% ($284.0K/$596.9K)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:3.5K

Value:$275.0K

% of Portfolio:46.1% ($275.0K/$596.9K)

464287804

IJR|464287804

Shares:2.6K

Value:$274.0K

% of Portfolio:45.9% ($274.0K/$596.9K)

DEERE & CO

DE|244199105

Shares:582

Value:$273.0K

% of Portfolio:45.7% ($273.0K/$596.9K)

92206C599

Shares:1.1K

Value:$271.0K

% of Portfolio:45.4% ($271.0K/$596.9K)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.2K

Value:$266.0K

% of Portfolio:44.6% ($266.0K/$596.9K)

GENERAL MILLS INC

GIS|370334104

Shares:4.4K

Value:$262.0K

% of Portfolio:43.9% ($262.0K/$596.9K)

IDACORP INC

IDA|451107106

Shares:2.2K

Value:$261.0K

% of Portfolio:43.7% ($261.0K/$596.9K)

SYNAPTICS Inc

SYNA|87157D109

Shares:4.0K

Value:$256.0K

% of Portfolio:42.9% ($256.0K/$596.9K)

Dorman Products, Inc.

DORM|258278100

Shares:2.0K

Value:$241.0K

% of Portfolio:40.4% ($241.0K/$596.9K)

AMETEK INC/

AME|031100100

Shares:1.4K

Value:$241.0K

% of Portfolio:40.4% ($241.0K/$596.9K)

PPL Corp

PPL|69351T106

Shares:6.6K

Value:$239.0K

% of Portfolio:40.0% ($239.0K/$596.9K)

ECOLAB INC.

ECL|278865100

Shares:925

Value:$235.0K

% of Portfolio:39.4% ($235.0K/$596.9K)

Eaton Corp plc

ETN|G29183103

Shares:846

Value:$230.0K

% of Portfolio:38.5% ($230.0K/$596.9K)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$227.0K

% of Portfolio:38.0% ($227.0K/$596.9K)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$227.0K

% of Portfolio:38.0% ($227.0K/$596.9K)

M&T BANK CORP

MTB|55261F104

Shares:1.3K

Value:$226.0K

% of Portfolio:37.9% ($226.0K/$596.9K)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$226.0K

% of Portfolio:37.9% ($226.0K/$596.9K)

APTARGROUP, INC.

ATR|038336103

Shares:1.5K

Value:$223.0K

% of Portfolio:37.4% ($223.0K/$596.9K)

464287648

IWO|464287648

Shares:870

Value:$222.0K

% of Portfolio:37.2% ($222.0K/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASGN Inc(ASGNcusip00191U102)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284.0K	47.6% ($284.0K/$596.9K)	QoQ -24.26% (-$0) YoY -39.70% (-$0)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	3.5K	QoQ -1.39% (-50) YoY -23.20% (-1.1K)	All Managers (Combined)	$275.0K	46.1% ($275.0K/$596.9K)	QoQ -9.53% (-$0) YoY -30.73% (-$0)
(IJRcusip464287804)	2.6K	QoQ NEW(+2.6K) YoY +38.39% (+726)	All Managers (Combined)	$274.0K	45.9% ($274.0K/$596.9K)	QoQ NEW(+$0) YoY +31.10% (+$0)
DEERE & CO(DEcusip244199105)	582	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.0K	45.7% ($273.0K/$596.9K)	QoQ +10.52% (+$0) YoY +14.22% (+$0)
(cusip92206C599)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$271.0K	45.4% ($271.0K/$596.9K)	QoQ -5.24% (-$0) YoY +5.85% (+$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.2K	QoQ 0.00% (-0) YoY +19.02% (+670)	All Managers (Combined)	$266.0K	44.6% ($266.0K/$596.9K)	QoQ -6.99% (-$0) YoY +29.75% (+$0)
GENERAL MILLS INC(GIScusip370334104)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.0K	43.9% ($262.0K/$596.9K)	QoQ -6.09% (-$0) YoY -14.37% (-$0)
IDACORP INC(IDAcusip451107106)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.0K	43.7% ($261.0K/$596.9K)	QoQ +6.09% (+$0) YoY +24.88% (+$0)
SYNAPTICS Inc(SYNAcusip87157D109)	4.0K	QoQ NEW(+4.0K) YoY -12.34% (-565)	All Managers (Combined)	$256.0K	42.9% ($256.0K/$596.9K)	QoQ NEW(+$0) YoY -42.60% (-$0)
Dorman Products, Inc.(DORMcusip258278100)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$241.0K	40.4% ($241.0K/$596.9K)	QoQ -6.94% (-$0) YoY NEW(+$0)
AMETEK INC/(AMEcusip031100100)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.0K	40.4% ($241.0K/$596.9K)	QoQ -4.36% (-$0) YoY -5.85% (-$0)
PPL Corp(PPLcusip69351T106)	6.6K	QoQ -17.89% (-1.4K) YoY -10.68% (-791)	All Managers (Combined)	$239.0K	40.0% ($239.0K/$596.9K)	QoQ -8.42% (-$0) YoY +17.15% (-$0)
ECOLAB INC.(ECLcusip278865100)	925	QoQ +2.77% (+25) YoY +2.77% (+25)	All Managers (Combined)	$235.0K	39.4% ($235.0K/$596.9K)	QoQ +11.37% (+$0) YoY +12.98% (+$0)
Eaton Corp plc(ETNcusipG29183103)	846	QoQ 0.00% (-0) YoY +21.55% (+150)	All Managers (Combined)	$230.0K	38.5% ($230.0K/$596.9K)	QoQ -18.14% (-$0) YoY +5.50% (+$0)
Phillips 66(PSXcusip718546104)	1.8K	QoQ 0.00% (+0) YoY +18.68% (-290)	All Managers (Combined)	$227.0K	38.0% ($227.0K/$596.9K)	QoQ +8.09% (+$0) YoY -10.62% (-$0)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ 0.00% (+0) YoY -6.68% (-95)	All Managers (Combined)	$227.0K	38.0% ($227.0K/$596.9K)	QoQ +0.88% (+$0) YoY -18.05% (-$0)
M&T BANK CORP(MTBcusip55261F104)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$226.0K	37.9% ($226.0K/$596.9K)	QoQ -5.04% (-$0) YoY NEW(+$0)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$226.0K	37.9% ($226.0K/$596.9K)	QoQ +7.61% (+$0) YoY NEW(+$0)
APTARGROUP, INC.(ATRcusip038336103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.0K	37.4% ($223.0K/$596.9K)	QoQ -5.50% (-$0) YoY +3.24% (+$0)
(IWOcusip464287648)	870	QoQ NEW(+870) YoY NEW(+870)	All Managers (Combined)	$222.0K	37.2% ($222.0K/$596.9K)	QoQ NEW(+$0) YoY NEW(+$0)