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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Elevance Health, Inc.

ELV|036752103

Shares:7.6K

Value:$3.3M

% of Portfolio:555.2% ($3.3M/$596.9K)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:6.8K

Value:$3.3M

% of Portfolio:553.7% ($3.3M/$596.9K)

EQT Corp

EQT|26884L109

Shares:61.3K

Value:$3.3M

% of Portfolio:548.7% ($3.3M/$596.9K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:52.3K

Value:$3.2M

% of Portfolio:541.1% ($3.2M/$596.9K)

Philip Morris International Inc.

PM|718172109

Shares:20.2K

Value:$3.2M

% of Portfolio:536.8% ($3.2M/$596.9K)

Constellation Energy Corp

CEG|21037T109

Shares:15.6K

Value:$3.1M

% of Portfolio:527.2% ($3.1M/$596.9K)

COCA COLA CO

KO|191216100

Shares:43.0K

Value:$3.1M

% of Portfolio:515.8% ($3.1M/$596.9K)

PEPSICO INC

PEP|713448108

Shares:19.2K

Value:$2.9M

% of Portfolio:483.5% ($2.9M/$596.9K)

HOME DEPOT, INC.

HD|437076102

Shares:7.8K

Value:$2.9M

% of Portfolio:481.5% ($2.9M/$596.9K)

Walt Disney Co

DIS|254687106

Shares:28.9K

Value:$2.9M

% of Portfolio:477.6% ($2.9M/$596.9K)

LOWES COMPANIES INC

LOW|548661107

Shares:11.9K

Value:$2.8M

% of Portfolio:463.9% ($2.8M/$596.9K)

ENBRIDGE INC

ENB|29250N105

Shares:62.1K

Value:$2.8M

% of Portfolio:460.7% ($2.8M/$596.9K)

CATERPILLAR INC

CAT|149123101

Shares:8.3K

Value:$2.7M

% of Portfolio:459.2% ($2.7M/$596.9K)

RTX Corp

RTX|75513E101

Shares:20.6K

Value:$2.7M

% of Portfolio:456.9% ($2.7M/$596.9K)

PAYCHEX INC

PAYX|704326107

Shares:16.8K

Value:$2.6M

% of Portfolio:434.1% ($2.6M/$596.9K)

UNION PACIFIC CORP

UNP|907818108

Shares:10.9K

Value:$2.6M

% of Portfolio:430.9% ($2.6M/$596.9K)

ABBOTT LABORATORIES

ABT|002824100

Shares:19.1K

Value:$2.5M

% of Portfolio:424.2% ($2.5M/$596.9K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:55.7K

Value:$2.5M

% of Portfolio:423.5% ($2.5M/$596.9K)

464287614

IWF|464287614

Shares:7.0K

Value:$2.5M

% of Portfolio:421.3% ($2.5M/$596.9K)

Booking Holdings Inc.

BKNG|09857L108

Shares:531

Value:$2.4M

% of Portfolio:409.8% ($2.4M/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	7.6K	QoQ +0.72% (+55) YoY +3.39% (-250)	All Managers (Combined)	$3.3M	555.2% ($3.3M/$596.9K)	QoQ +18.73% (+$1) YoY -13.29% (-$1)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	6.8K	QoQ 0.00% (-0) YoY +2.78% (+185)	All Managers (Combined)	$3.3M	553.7% ($3.3M/$596.9K)	QoQ -9.07% (-$0) YoY +13.49% (+$0)
EQT Corp(EQTcusip26884L109)	61.3K	QoQ +0.57% (+350) YoY +68.51% (+24.9K)	All Managers (Combined)	$3.3M	548.7% ($3.3M/$596.9K)	QoQ +16.54% (+$0) YoY +142.95% (+$2)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	52.3K	QoQ +2.73% (+1.4K) YoY +3.58% (+1.8K)	All Managers (Combined)	$3.2M	541.1% ($3.2M/$596.9K)	QoQ +7.09% (+$0) YoY +28.07% (+$1)
Philip Morris International Inc.(PMcusip718172109)	20.2K	QoQ +0.42% (+85) YoY -13.18% (-3.1K)	All Managers (Combined)	$3.2M	536.8% ($3.2M/$596.9K)	QoQ +32.45% (+$1) YoY +50.42% (-$1)
Constellation Energy Corp(CEGcusip21037T109)	15.6K	QoQ +9.08% (-1.3K) YoY -23.57% (-4.8K)	All Managers (Combined)	$3.1M	527.2% ($3.1M/$596.9K)	QoQ -1.68% (-$0) YoY -16.65% (-$1)
COCA COLA CO(KOcusip191216100)	43.0K	QoQ 0.00% (+0) YoY +7.44% (+3.0K)	All Managers (Combined)	$3.1M	515.8% ($3.1M/$596.9K)	QoQ +15.05% (+$0) YoY +25.77% (+$1)
PEPSICO INC(PEPcusip713448108)	19.2K	QoQ +2.17% (+410) YoY +1.50% (-285)	All Managers (Combined)	$2.9M	483.5% ($2.9M/$596.9K)	QoQ +0.76% (+$0) YoY -13.01% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	7.8K	QoQ -0.31% (-25) YoY +0.83% (-65)	All Managers (Combined)	$2.9M	481.5% ($2.9M/$596.9K)	QoQ -6.10% (-$0) YoY -3.68% (-$0)
Walt Disney Co(DIScusip254687106)	28.9K	QoQ 0.00% (-0) YoY -3.24% (-969)	All Managers (Combined)	$2.9M	477.6% ($2.9M/$596.9K)	QoQ -11.34% (-$0) YoY -21.95% (-$1)
LOWES COMPANIES INC(LOWcusip548661107)	11.9K	QoQ 0.00% (-0) YoY +0.29% (-35)	All Managers (Combined)	$2.8M	463.9% ($2.8M/$596.9K)	QoQ -5.49% (-$0) YoY -8.15% (-$0)
ENBRIDGE INC(ENBcusip29250N105)	62.1K	QoQ +0.28% (+175) YoY -2.33% (-1.5K)	All Managers (Combined)	$2.8M	460.7% ($2.8M/$596.9K)	QoQ +4.72% (+$0) YoY +19.61% (-$0)
CATERPILLAR INC(CATcusip149123101)	8.3K	QoQ 0.00% (-0) YoY +2.78% (-225)	All Managers (Combined)	$2.7M	459.2% ($2.7M/$596.9K)	QoQ -9.08% (-$0) YoY -7.49% (-$0)
RTX Corp(RTXcusip75513E101)	20.6K	QoQ +3.82% (+758) YoY +4.06% (+804)	All Managers (Combined)	$2.7M	456.9% ($2.7M/$596.9K)	QoQ +18.87% (+$0) YoY +41.36% (+$1)
PAYCHEX INC(PAYXcusip704326107)	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	434.1% ($2.6M/$596.9K)	QoQ +10.06% (+$0) YoY +25.65% (+$1)
UNION PACIFIC CORP(UNPcusip907818108)	10.9K	QoQ +3.96% (+415) YoY +4.79% (+498)	All Managers (Combined)	$2.6M	430.9% ($2.6M/$596.9K)	QoQ +7.70% (+$0) YoY +0.66% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	19.1K	QoQ -0.05% (-10) YoY +2.93% (+545)	All Managers (Combined)	$2.5M	424.2% ($2.5M/$596.9K)	QoQ +17.22% (-$0) YoY +20.17% (+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	55.7K	QoQ -0.44% (-250) YoY +0.83% (+463)	All Managers (Combined)	$2.5M	423.5% ($2.5M/$596.9K)	QoQ +12.90% (-$0) YoY +9.01% (+$0)
(IWFcusip464287614)	7.0K	QoQ -5.86% (-434) YoY -10.76% (-840)	All Managers (Combined)	$2.5M	421.3% ($2.5M/$596.9K)	QoQ -15.37% (-$0) YoY -4.40% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	531	QoQ +1.91% (-10) YoY +15.93% (+73)	All Managers (Combined)	$2.4M	409.8% ($2.4M/$596.9K)	QoQ -5.52% (-$0) YoY +47.17% (+$1)