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 9 of 16

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WD 40 CO

WDFC|929236107

Shares:3.8K

Value:$927.0K

% of Portfolio:155.3% ($927.0K/$596.9K)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:7.9K

Value:$917.0K

% of Portfolio:153.6% ($917.0K/$596.9K)

DIAGEO PLC

DEO|25243Q205

Shares:8.7K

Value:$915.0K

% of Portfolio:153.3% ($915.0K/$596.9K)

Crane NXT, Co.

CXT|224441105

Shares:17.6K

Value:$907.0K

% of Portfolio:152.0% ($907.0K/$596.9K)

BOEING CO

BA|097023105

Shares:5.2K

Value:$882.0K

% of Portfolio:147.8% ($882.0K/$596.9K)

Shell plc

SHEL|780259305

Shares:12.0K

Value:$880.0K

% of Portfolio:147.4% ($880.0K/$596.9K)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:6.9K

Value:$880.0K

% of Portfolio:147.4% ($880.0K/$596.9K)

WEX Inc.

WEX|96208T104

Shares:5.6K

Value:$875.0K

% of Portfolio:146.6% ($875.0K/$596.9K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.1K

Value:$862.0K

% of Portfolio:144.4% ($862.0K/$596.9K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.6K

Value:$835.0K

% of Portfolio:139.9% ($835.0K/$596.9K)

Xylem Inc.

XYL|98419M100

Shares:7.0K

Value:$833.0K

% of Portfolio:139.6% ($833.0K/$596.9K)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.6K

Value:$832.0K

% of Portfolio:139.4% ($832.0K/$596.9K)

RESMED INC

RMD|761152107

Shares:3.7K

Value:$828.0K

% of Portfolio:138.7% ($828.0K/$596.9K)

46137V357

RSP|46137V357

Shares:4.8K

Value:$823.0K

% of Portfolio:137.9% ($823.0K/$596.9K)

TORONTO DOMINION BANK

TD|891160509

Shares:13.2K

Value:$791.0K

% of Portfolio:132.5% ($791.0K/$596.9K)

ROSS STORES, INC.

ROST|778296103

Shares:6.1K

Value:$776.0K

% of Portfolio:130.0% ($776.0K/$596.9K)

HENRY SCHEIN INC

HSIC|806407102

Shares:11.2K

Value:$769.0K

% of Portfolio:128.8% ($769.0K/$596.9K)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.5K

Value:$763.0K

% of Portfolio:127.8% ($763.0K/$596.9K)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:15.1K

Value:$757.0K

% of Portfolio:126.8% ($757.0K/$596.9K)

PINTEREST, INC.

PINS|72352L106

Shares:24.2K

Value:$751.0K

% of Portfolio:125.8% ($751.0K/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WD 40 CO(WDFCcusip929236107)	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$927.0K	155.3% ($927.0K/$596.9K)	QoQ +0.54% (+$0) YoY -3.73% (-$0)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$917.0K	153.6% ($917.0K/$596.9K)	QoQ -5.94% (-$0) YoY -2.75% (-$0)
DIAGEO PLC(DEOcusip25243Q205)	8.7K	QoQ 0.00% (-0) YoY -0.44% (-39)	All Managers (Combined)	$915.0K	153.3% ($915.0K/$596.9K)	QoQ -17.56% (-$0) YoY -29.83% (-$0)
Crane NXT, Co.(CXTcusip224441105)	17.6K	QoQ +0.88% (-155) YoY +5.15% (-865)	All Managers (Combined)	$907.0K	152.0% ($907.0K/$596.9K)	QoQ -10.90% (-$0) YoY -12.70% (-$0)
BOEING CO(BAcusip097023105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$882.0K	147.8% ($882.0K/$596.9K)	QoQ NEW(+$1) YoY NEW(+$1)
Shell plc(SHELcusip780259305)	12.0K	QoQ 0.00% (+0) YoY -9.98% (-1.3K)	All Managers (Combined)	$880.0K	147.4% ($880.0K/$596.9K)	QoQ +17.02% (+$0) YoY -1.56% (-$0)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	6.9K	QoQ +0.91% (-63) YoY +10.03% (+634)	All Managers (Combined)	$880.0K	147.4% ($880.0K/$596.9K)	QoQ -17.60% (-$0) YoY +10.41% (+$0)
WEX Inc.(WEXcusip96208T104)	5.6K	QoQ +194.97% (+3.7K) YoY NEW(+5.6K)	All Managers (Combined)	$875.0K	146.6% ($875.0K/$596.9K)	QoQ +164.35% (+$1) YoY NEW(+$1)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.1K	QoQ 0.00% (-0) YoY +3.11% (+123)	All Managers (Combined)	$862.0K	144.4% ($862.0K/$596.9K)	QoQ -6.30% (-$0) YoY +6.28% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$835.0K	139.9% ($835.0K/$596.9K)	QoQ -4.13% (-$0) YoY +3.21% (+$0)
Xylem Inc.(XYLcusip98419M100)	7.0K	QoQ 0.00% (+0) YoY +4.02% (-270)	All Managers (Combined)	$833.0K	139.6% ($833.0K/$596.9K)	QoQ +2.96% (+$0) YoY -3.81% (-$0)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.6K	QoQ +2.16% (+160) YoY +2.16% (+160)	All Managers (Combined)	$832.0K	139.4% ($832.0K/$596.9K)	QoQ +7.35% (+$0) YoY +7.77% (+$0)
RESMED INC(RMDcusip761152107)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$828.0K	138.7% ($828.0K/$596.9K)	QoQ -2.12% (-$0) YoY +12.96% (+$0)
(RSPcusip46137V357)	4.8K	QoQ +15.28% (+630) YoY +44.13% (+1.5K)	All Managers (Combined)	$823.0K	137.9% ($823.0K/$596.9K)	QoQ +13.98% (+$0) YoY +47.49% (+$0)
TORONTO DOMINION BANK(TDcusip891160509)	13.2K	QoQ 0.00% (+0) YoY -23.40% (-4.0K)	All Managers (Combined)	$791.0K	132.5% ($791.0K/$596.9K)	QoQ +12.51% (+$0) YoY -24.01% (-$0)
ROSS STORES, INC.(ROSTcusip778296103)	6.1K	QoQ +40.50% (+1.8K) YoY +54.84% (+2.1K)	All Managers (Combined)	$776.0K	130.0% ($776.0K/$596.9K)	QoQ +18.83% (+$0) YoY +34.95% (+$0)
HENRY SCHEIN INC(HSICcusip806407102)	11.2K	QoQ 0.00% (-0) YoY -25.74% (-3.9K)	All Managers (Combined)	$769.0K	128.8% ($769.0K/$596.9K)	QoQ -1.02% (-$0) YoY -32.72% (-$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.5K	QoQ +7.50% (+660) YoY +19.89% (+1.6K)	All Managers (Combined)	$763.0K	127.8% ($763.0K/$596.9K)	QoQ +10.90% (+$0) YoY +6.41% (+$0)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	15.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$757.0K	126.8% ($757.0K/$596.9K)	QoQ -18.07% (-$0) YoY +34.45% (+$0)
PINTEREST, INC.(PINScusip72352L106)	24.2K	QoQ NEW(+24.2K) YoY -18.49% (-5.5K)	All Managers (Combined)	$751.0K	125.8% ($751.0K/$596.9K)	QoQ NEW(+$1) YoY -27.15% (-$0)