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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TETRA TECH INC

TTEK|88162G103

Shares:7.5K

Value:$219.0K

% of Portfolio:36.7% ($219.0K/$596.9K)

Nutrien Ltd.

NTR|67077M108

Shares:4.4K

Value:$217.0K

% of Portfolio:36.4% ($217.0K/$596.9K)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.2K

Value:$217.0K

% of Portfolio:36.4% ($217.0K/$596.9K)

TE Connectivity plc

TEL|G87052109

Shares:1.5K

Value:$215.0K

% of Portfolio:36.0% ($215.0K/$596.9K)

808524805

SCHF|808524805

Shares:10.8K

Value:$213.0K

% of Portfolio:35.7% ($213.0K/$596.9K)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.3K

Value:$213.0K

% of Portfolio:35.7% ($213.0K/$596.9K)

464288414

MUB|464288414

Shares:2.0K

Value:$211.0K

% of Portfolio:35.3% ($211.0K/$596.9K)

464288877

Shares:3.6K

Value:$210.0K

% of Portfolio:35.2% ($210.0K/$596.9K)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.5K

Value:$210.0K

% of Portfolio:35.2% ($210.0K/$596.9K)

464285204

Shares:3.5K

Value:$208.0K

% of Portfolio:34.8% ($208.0K/$596.9K)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.1K

Value:$205.0K

% of Portfolio:34.3% ($205.0K/$596.9K)

922042775

VEU|922042775

Shares:3.3K

Value:$200.0K

% of Portfolio:33.5% ($200.0K/$596.9K)

Western Union CO

WU|959802109

Shares:16.2K

Value:$171.0K

% of Portfolio:28.6% ($171.0K/$596.9K)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:10.3K

Value:$147.0K

% of Portfolio:24.6% ($147.0K/$596.9K)

Mativ Holdings, Inc.

MATV|808541106

Shares:10.0K

Value:$62.0K

% of Portfolio:10.4% ($62.0K/$596.9K)

ZYNEX INC

ZYXI|98986M103

Shares:13.6K

Value:$30.0K

% of Portfolio:5.0% ($30.0K/$596.9K)

MILESTONE SCIENTIFIC INC.

MLSS|59935P209

Shares:31.0K

Value:$29.0K

% of Portfolio:4.9% ($29.0K/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TETRA TECH INC(TTEKcusip88162G103)	7.5K	QoQ -6.72% (-540) YoY NEW(+7.5K)	All Managers (Combined)	$219.0K	36.7% ($219.0K/$596.9K)	QoQ -31.56% (-$0) YoY NEW(+$0)
Nutrien Ltd.(NTRcusip67077M108)	4.4K	QoQ NEW(+4.4K) YoY -28.82% (-1.8K)	All Managers (Combined)	$217.0K	36.4% ($217.0K/$596.9K)	QoQ NEW(+$0) YoY -34.83% (-$0)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$217.0K	36.4% ($217.0K/$596.9K)	QoQ +6.37% (+$0) YoY NEW(+$0)
TE Connectivity plc(TELcusipG87052109)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$215.0K	36.0% ($215.0K/$596.9K)	QoQ -1.37% (-$0) YoY NEW(+$0)
(SCHFcusip808524805)	10.8K	QoQ 0.00% (+0) YoY +100.00% (+5.4K)	All Managers (Combined)	$213.0K	35.7% ($213.0K/$596.9K)	QoQ +7.03% (+$0) YoY +1.42% (+$0)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$213.0K	35.7% ($213.0K/$596.9K)	QoQ NEW(+$0) YoY NEW(+$0)
(MUBcusip464288414)	2.0K	QoQ -71.42% (-5.0K) YoY -87.50% (-14.0K)	All Managers (Combined)	$211.0K	35.3% ($211.0K/$596.9K)	QoQ -71.71% (-$1) YoY -87.74% (-$2)
(cusip464288877)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$210.0K	35.2% ($210.0K/$596.9K)	QoQ NEW(+$0) YoY NEW(+$0)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$210.0K	35.2% ($210.0K/$596.9K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464285204)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$208.0K	34.8% ($208.0K/$596.9K)	QoQ NEW(+$0) YoY NEW(+$0)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$205.0K	34.3% ($205.0K/$596.9K)	QoQ -3.75% (-$0) YoY NEW(+$0)
(VEUcusip922042775)	3.3K	QoQ NEW(+3.3K) YoY -3.22% (-110)	All Managers (Combined)	$200.0K	33.5% ($200.0K/$596.9K)	QoQ NEW(+$0) YoY 0.00% (-$0)
Western Union CO(WUcusip959802109)	16.2K	QoQ -3.85% (-650) YoY -12.81% (-2.4K)	All Managers (Combined)	$171.0K	28.6% ($171.0K/$596.9K)	QoQ -4.46% (-$0) YoY -34.23% (-$0)
Montrose Environmental Group, Inc.(MEGcusip615111101)	10.3K	QoQ NEW(+10.3K) YoY -29.57% (-4.3K)	All Managers (Combined)	$147.0K	24.6% ($147.0K/$596.9K)	QoQ NEW(+$0) YoY -74.39% (-$0)
Mativ Holdings, Inc.(MATVcusip808541106)	10.0K	QoQ -1.47% (-150) YoY -8.67% (-950)	All Managers (Combined)	$62.0K	10.4% ($62.0K/$596.9K)	QoQ -44.14% (-$0) YoY -69.75% (-$0)
ZYNEX INC(ZYXIcusip98986M103)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.0K	5.0% ($30.0K/$596.9K)	QoQ -72.47% (-$0) YoY -82.14% (-$0)
MILESTONE SCIENTIFIC INC.(MLSScusip59935P209)	31.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	4.9% ($29.0K/$596.9K)	QoQ -3.33% (-$0) YoY +52.63% (+$0)