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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
LLYEli Lilly & Co
Recent Activity
Decreased -17.65%
1.31%
$7.826M
10,137 shares@ $772.03 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -13.11%
1.21%
$7.225M
49,959 shares@ $144.62 avg price
ORLYOreilly Automotive Inc
Recent Activity
1.17%
$6.99M
5,895 shares@ $1185.76 avg price
AFLAflac Inc
Recent Activity
Decreased -5.55%
1.15%
$6.855M
66,267 shares@ $103.45 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -5.8%
1.1%
$6.541M
88,379 shares@ $74.02 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -16.37%
1.09%
$6.511M
18,507 shares@ $351.82 avg price
WMTWalmart Inc
Recent Activity
Decreased -4.75%
1.07%
$6.4M
70,835 shares@ $90.36 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -0.87%
0.9%
$5.343M
16,243 shares@ $328.95 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