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Ashleigh Swayze

@Radnor Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$598.428MTotal holdings311
Assets growth rate-11.13%Assets growth rate (2-Q avg)47.1%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Radnor Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 311 positions.

Assets under management

The assets under management (AUM) of Radnor Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 598.428M in assets, with a quarterly growth rate of -11.13% and a 2-quarter average growth rate of 47.1%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AZOAutozone Inc
Recent Activity
Increased 0.2%
2.96%
$17.672M
5,519 shares@ $3202.03 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.2%
0.88%
$5.251M
27,738 shares@ $189.31 avg price
DCIDonaldson Inc
Recent Activity
Increased 21.42%
0.79%
$4.702M
69,820 shares@ $67.35 avg price
TSCOTractor Supply Co
Recent Activity
Increased 348.82%
0.63%
$3.722M
70,150 shares@ $53.06 avg price
VVisa Inc
Recent Activity
Increased 2.07%
0.6%
$3.587M
11,350 shares@ $316.04 avg price
EQTEqt Corp
Recent Activity
Increased 0.4%
0.47%
$2.81M
60,948 shares@ $46.11 avg price
CWCurtiss Wright Corp
Recent Activity
Increased 3.87%
0.44%
$2.632M
7,417 shares@ $354.87 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 0.39%
0.44%
$2.589M
521 shares@ $4969.29 avg price
PWRQuanta Svcs Inc
Recent Activity
Increased 2.67%
0.38%
$2.252M
7,125 shares@ $316.08 avg price
GLWCorning Inc
Recent Activity
Increased 1.58%
0.34%
$2.01M
42,290 shares@ $47.53 avg price