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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Cigna Group

CI|125523100

Shares:15.5K

Value:$5.1M

% of Portfolio:856.1% ($5.1M/$596.9K)

GE Vernova Inc.

GEV|36828A101

Shares:16.3K

Value:$5.0M

% of Portfolio:834.1% ($5.0M/$596.9K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:80.8K

Value:$4.9M

% of Portfolio:825.4% ($4.9M/$596.9K)

Chubb Ltd

CB|H1467J104

Shares:15.8K

Value:$4.8M

% of Portfolio:800.5% ($4.8M/$596.9K)

DONALDSON Co INC

DCI|257651109

Shares:70.3K

Value:$4.7M

% of Portfolio:789.4% ($4.7M/$596.9K)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.8K

Value:$4.6M

% of Portfolio:766.0% ($4.6M/$596.9K)

STRYKER CORP

SYK|863667101

Shares:12.3K

Value:$4.6M

% of Portfolio:764.8% ($4.6M/$596.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:28.7K

Value:$4.4M

% of Portfolio:743.8% ($4.4M/$596.9K)

VISA INC.

V|92826C839

Shares:12.2K

Value:$4.3M

% of Portfolio:716.5% ($4.3M/$596.9K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:18.4K

Value:$4.2M

% of Portfolio:711.7% ($4.2M/$596.9K)

COMCAST CORP

CMCSA|20030N101

Shares:115.0K

Value:$4.2M

% of Portfolio:711.2% ($4.2M/$596.9K)

Aon plc

AON|G0403H108

Shares:10.4K

Value:$4.2M

% of Portfolio:697.6% ($4.2M/$596.9K)

QUALCOMM INC/DE

QCOM|747525103

Shares:26.4K

Value:$4.1M

% of Portfolio:680.7% ($4.1M/$596.9K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:16.2K

Value:$4.0M

% of Portfolio:673.1% ($4.0M/$596.9K)

CHEVRON CORP

CVX|166764100

Shares:23.6K

Value:$3.9M

% of Portfolio:661.1% ($3.9M/$596.9K)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:52.7K

Value:$3.9M

% of Portfolio:659.4% ($3.9M/$596.9K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:70.2K

Value:$3.9M

% of Portfolio:647.5% ($3.9M/$596.9K)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:30.2K

Value:$3.7M

% of Portfolio:626.4% ($3.7M/$596.9K)

CORPAY, INC.

CPAY|219948106

Shares:10.7K

Value:$3.7M

% of Portfolio:625.7% ($3.7M/$596.9K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:11.1K

Value:$3.4M

% of Portfolio:568.4% ($3.4M/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	15.5K	QoQ -0.54% (-85) YoY -6.46% (-1.1K)	All Managers (Combined)	$5.1M	856.1% ($5.1M/$596.9K)	QoQ +18.50% (-$1) YoY -15.27% (-$1)
GE Vernova Inc.(GEVcusip36828A101)	16.3K	QoQ +0.40% (-66) YoY NEW(+16.3K)	All Managers (Combined)	$5.0M	834.1% ($5.0M/$596.9K)	QoQ -6.81% (-$0) YoY NEW(+$5)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	80.8K	QoQ -0.09% (-75) YoY +20.90% (+14.0K)	All Managers (Combined)	$4.9M	825.4% ($4.9M/$596.9K)	QoQ +7.71% (-$0) YoY +35.95% (+$1)
Chubb Ltd(CBcusipH1467J104)	15.8K	QoQ -0.52% (-84) YoY -7.56% (-1.3K)	All Managers (Combined)	$4.8M	800.5% ($4.8M/$596.9K)	QoQ +8.71% (-$0) YoY +7.70% (-$0)
DONALDSON Co INC(DCIcusip257651109)	70.3K	QoQ +0.63% (+440) YoY +26.77% (+14.8K)	All Managers (Combined)	$4.7M	789.4% ($4.7M/$596.9K)	QoQ +0.21% (+$0) YoY +13.84% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	26.8K	QoQ +0.86% (+230) YoY -5.58% (-1.6K)	All Managers (Combined)	$4.6M	766.0% ($4.6M/$596.9K)	QoQ +2.53% (+$0) YoY -0.82% (-$0)
STRYKER CORP(SYKcusip863667101)	12.3K	QoQ +0.20% (+25) YoY +11.19% (+1.2K)	All Managers (Combined)	$4.6M	764.8% ($4.6M/$596.9K)	QoQ +3.60% (+$0) YoY +15.65% (+$1)
Alphabet Inc.(GOOGLcusip02079K305)	28.7K	QoQ +3.51% (-975) YoY +30.09% (+6.6K)	All Managers (Combined)	$4.4M	743.8% ($4.4M/$596.9K)	QoQ -15.44% (-$1) YoY +33.29% (+$1)
VISA INC.(Vcusip92826C839)	12.2K	QoQ +7.53% (+855) YoY +25.11% (+2.5K)	All Managers (Combined)	$4.3M	716.5% ($4.3M/$596.9K)	QoQ +19.23% (+$1) YoY +57.12% (+$2)
WASTE MANAGEMENT INC(WMcusip94106L109)	18.4K	QoQ +0.52% (+95) YoY +1.24% (+225)	All Managers (Combined)	$4.2M	711.7% ($4.2M/$596.9K)	QoQ +15.30% (+$1) YoY +9.93% (+$0)
COMCAST CORP(CMCSAcusip20030N101)	115.0K	QoQ +0.59% (-680) YoY -6.50% (-8.0K)	All Managers (Combined)	$4.2M	711.2% ($4.2M/$596.9K)	QoQ -1.09% (-$0) YoY -20.41% (-$1)
Aon plc(AONcusipG0403H108)	10.4K	QoQ +1.96% (+201) YoY +65.86% (+4.1K)	All Managers (Combined)	$4.2M	697.6% ($4.2M/$596.9K)	QoQ +13.30% (+$0) YoY +98.38% (+$2)
QUALCOMM INC/DE(QCOMcusip747525103)	26.4K	QoQ +3.47% (+888) YoY +1.32% (-347)	All Managers (Combined)	$4.1M	680.7% ($4.1M/$596.9K)	QoQ +3.48% (+$0) YoY -8.05% (-$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	16.2K	QoQ 0.00% (-0) YoY +0.29% (-47)	All Managers (Combined)	$4.0M	673.1% ($4.0M/$596.9K)	QoQ -2.19% (-$0) YoY -7.31% (-$0)
CHEVRON CORP(CVXcusip166764100)	23.6K	QoQ +0.53% (+125) YoY -4.38% (-1.1K)	All Managers (Combined)	$3.9M	661.1% ($3.9M/$596.9K)	QoQ +16.12% (+$1) YoY +1.41% (-$0)
Fidelity National Information Services, Inc.(FIScusip31620M106)	52.7K	QoQ +2.84% (-1.5K) YoY +2.97% (+1.5K)	All Managers (Combined)	$3.9M	659.4% ($3.9M/$596.9K)	QoQ -4.92% (-$0) YoY +3.66% (+$0)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	70.2K	QoQ 0.00% (+0) YoY +417.33% (+56.6K)	All Managers (Combined)	$3.9M	647.5% ($3.9M/$596.9K)	QoQ +3.84% (+$0) YoY +8.90% (+$0)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	30.2K	QoQ -0.88% (-270) YoY -3.89% (-1.2K)	All Managers (Combined)	$3.7M	626.4% ($3.7M/$596.9K)	QoQ +12.08% (-$0) YoY +15.36% (-$0)
CORPAY, INC.(CPAYcusip219948106)	10.7K	QoQ -1.14% (-124) YoY NEW(+10.7K)	All Managers (Combined)	$3.7M	625.7% ($3.7M/$596.9K)	QoQ +1.85% (-$0) YoY NEW(+$4)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	11.1K	QoQ 0.00% (+0) YoY -0.44% (-50)	All Managers (Combined)	$3.4M	568.4% ($3.4M/$596.9K)	QoQ +4.36% (+$0) YoY +21.78% (-$1)