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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
MRKMerck & Co Inc
Recent Activity
Decreased -1.83%
8.66%
$51.806M
520,766 shares@ $99.49 avg price
AAPLApple Inc
Recent Activity
Decreased -9.63%
3.03%
$18.088M
72,231 shares@ $250.42 avg price
AZOAutozone Inc
Recent Activity
Increased 0.2%
2.96%
$17.672M
5,519 shares@ $3202.03 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -9.2%
2.73%
$16.324M
151,754 shares@ $107.57 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -8.56%
2.33%
$13.929M
58,107 shares@ $239.72 avg price
IBMInternational Business Machs
Recent Activity
Decreased -3.9%
2.33%
$13.911M
63,281 shares@ $219.83 avg price
AXPAmerican Express Co
Recent Activity
Decreased -11.94%
2.01%
$12M
40,434 shares@ $296.78 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -15.28%
1.79%
$10.689M
25,360 shares@ $421.5 avg price
EMREmerson Elec Co
Recent Activity
Decreased -7.28%
1.47%
$8.772M
70,785 shares@ $123.93 avg price
WSMWilliams Sonoma Inc
Recent Activity
Decreased -10.77%
1.42%
$8.481M
45,800 shares@ $185.18 avg price