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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WEYERHAEUSER CO

WY|962166104

Shares:54.0K

Value:$1.6M

% of Portfolio:264.9% ($1.6M/$596.9K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:26.2K

Value:$1.6M

% of Portfolio:263.4% ($1.6M/$596.9K)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:4.3K

Value:$1.6M

% of Portfolio:262.2% ($1.6M/$596.9K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:36.4K

Value:$1.5M

% of Portfolio:254.8% ($1.5M/$596.9K)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:44.2K

Value:$1.5M

% of Portfolio:253.1% ($1.5M/$596.9K)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:18.9K

Value:$1.5M

% of Portfolio:251.1% ($1.5M/$596.9K)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:13.3K

Value:$1.5M

% of Portfolio:249.0% ($1.5M/$596.9K)

MORGAN STANLEY

MS|617446448

Shares:12.7K

Value:$1.5M

% of Portfolio:248.3% ($1.5M/$596.9K)

GARMIN LTD

GRMN|H2906T109

Shares:6.7K

Value:$1.4M

% of Portfolio:242.6% ($1.4M/$596.9K)

MCDONALDS CORP

MCD|580135101

Shares:4.6K

Value:$1.4M

% of Portfolio:239.4% ($1.4M/$596.9K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:236.4% ($1.4M/$596.9K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:15.0K

Value:$1.4M

% of Portfolio:235.5% ($1.4M/$596.9K)

DuPont de Nemours, Inc.

DD|26614N102

Shares:18.7K

Value:$1.4M

% of Portfolio:233.7% ($1.4M/$596.9K)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:7.6K

Value:$1.4M

% of Portfolio:232.4% ($1.4M/$596.9K)

Pure Storage, Inc.

PSTG|74624M102

Shares:30.6K

Value:$1.4M

% of Portfolio:226.8% ($1.4M/$596.9K)

AT&T INC.

T|00206R102

Shares:47.0K

Value:$1.3M

% of Portfolio:222.8% ($1.3M/$596.9K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.0K

Value:$1.3M

% of Portfolio:221.5% ($1.3M/$596.9K)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:15.2K

Value:$1.3M

% of Portfolio:220.6% ($1.3M/$596.9K)

HP INC

HPQ|40434L105

Shares:46.2K

Value:$1.3M

% of Portfolio:214.3% ($1.3M/$596.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:214.1% ($1.3M/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	54.0K	QoQ 0.00% (+0) YoY -10.55% (-6.4K)	All Managers (Combined)	$1.6M	264.9% ($1.6M/$596.9K)	QoQ +4.01% (+$0) YoY -27.07% (-$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	26.2K	QoQ 0.00% (+0) YoY +3.34% (+849)	All Managers (Combined)	$1.6M	263.4% ($1.6M/$596.9K)	QoQ +14.74% (+$0) YoY +42.13% (+$0)
Ulta Beauty, Inc.(ULTAcusip90384S303)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	262.2% ($1.6M/$596.9K)	QoQ -15.72% (-$0) YoY -29.91% (-$1)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	36.4K	QoQ -4.71% (-1.8K) YoY -9.79% (-4.0K)	All Managers (Combined)	$1.5M	254.8% ($1.5M/$596.9K)	QoQ +3.89% (-$0) YoY -31.20% (-$1)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	44.2K	QoQ +4.43% (+1.9K) YoY +150.12% (+26.5K)	All Managers (Combined)	$1.5M	253.1% ($1.5M/$596.9K)	QoQ +22.54% (+$0) YoY +100.39% (+$1)
NATIONAL FUEL GAS CO(NFGcusip636180101)	18.9K	QoQ -11.25% (-2.4K) YoY -11.25% (-2.4K)	All Managers (Combined)	$1.5M	251.1% ($1.5M/$596.9K)	QoQ +15.84% (-$0) YoY +30.80% (-$0)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	13.3K	QoQ 0.00% (-0) YoY -6.10% (-866)	All Managers (Combined)	$1.5M	249.0% ($1.5M/$596.9K)	QoQ -5.77% (-$0) YoY -10.69% (-$0)
MORGAN STANLEY(MScusip617446448)	12.7K	QoQ +0.55% (-70) YoY +9.45% (+1.1K)	All Managers (Combined)	$1.5M	248.3% ($1.5M/$596.9K)	QoQ -6.67% (-$0) YoY +35.71% (+$0)
GARMIN LTD(GRMNcusipH2906T109)	6.7K	QoQ -0.74% (-50) YoY -4.03% (-280)	All Managers (Combined)	$1.4M	242.6% ($1.4M/$596.9K)	QoQ +4.54% (-$0) YoY +40.03% (-$0)
MCDONALDS CORP(MCDcusip580135101)	4.6K	QoQ +5.53% (+240) YoY +8.90% (+374)	All Managers (Combined)	$1.4M	239.4% ($1.4M/$596.9K)	QoQ +13.77% (+$0) YoY +20.69% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ +3.46% (+50) YoY +3.46% (+50)	All Managers (Combined)	$1.4M	236.4% ($1.4M/$596.9K)	QoQ +6.81% (+$0) YoY +33.61% (+$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	15.0K	QoQ -43.71% (-11.7K) YoY -43.85% (-11.7K)	All Managers (Combined)	$1.4M	235.5% ($1.4M/$596.9K)	QoQ -41.97% (-$1) YoY -41.56% (-$1)
DuPont de Nemours, Inc.(DDcusip26614N102)	18.7K	QoQ -0.20% (-38) YoY -2.68% (-515)	All Managers (Combined)	$1.4M	233.7% ($1.4M/$596.9K)	QoQ -2.24% (-$0) YoY -5.16% (-$0)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	7.6K	QoQ +7.14% (-504) YoY +14.88% (-979)	All Managers (Combined)	$1.4M	232.4% ($1.4M/$596.9K)	QoQ -11.03% (-$0) YoY -22.42% (-$0)
Pure Storage, Inc.(PSTGcusip74624M102)	30.6K	QoQ 0.00% (-0) YoY +62.53% (+11.8K)	All Managers (Combined)	$1.4M	226.8% ($1.4M/$596.9K)	QoQ -27.94% (-$1) YoY +38.44% (+$0)
AT&T INC.(Tcusip00206R102)	47.0K	QoQ -3.09% (-1.5K) YoY -12.49% (-6.7K)	All Managers (Combined)	$1.3M	222.8% ($1.3M/$596.9K)	QoQ +20.36% (-$0) YoY +40.59% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.0K	QoQ -0.33% (-10) YoY +7.63% (+210)	All Managers (Combined)	$1.3M	221.5% ($1.3M/$596.9K)	QoQ -8.38% (-$0) YoY +5.67% (+$0)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	220.6% ($1.3M/$596.9K)	QoQ +19.40% (+$0) YoY +11.13% (+$0)
HP INC(HPQcusip40434L105)	46.2K	QoQ 0.00% (-0) YoY -3.91% (-1.9K)	All Managers (Combined)	$1.3M	214.3% ($1.3M/$596.9K)	QoQ -15.18% (-$0) YoY -11.97% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ +7.02% (+150) YoY +22.00% (+412)	All Managers (Combined)	$1.3M	214.1% ($1.3M/$596.9K)	QoQ +2.15% (+$0) YoY +30.54% (+$0)