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Nancy E Renshaw

@Compton Wealth Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$387.527MTotal holdings108
Assets growth rate-2.14%Assets growth rate (2-Q avg)1.7%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Compton Wealth Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 108 positions.

Assets under management

The assets under management (AUM) of Compton Wealth Advisory Group, 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 387.527M in assets, with a quarterly growth rate of -2.14% and a 2-quarter average growth rate of 1.7%. The portfolio is managed by Nancy E Renshaw, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COSTCostco Whsl Corp New
Recent Activity
Increased 0.9%
1%
$3.84M
4,191 shares@ $916.25 avg price
VVisa Inc
Recent Activity
Increased 0.5%
0.95%
$3.668M
11,605 shares@ $316.06 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -1.05%
0.93%
$3.576M
8,713 shares@ $410.45 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 2.08%
0.91%
$3.491M
15,815 shares@ $220.74 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.44%
0.89%
$3.424M
8,803 shares@ $388.99 avg price
DHRDanaher Corporation
Recent Activity
Decreased -0.11%
0.89%
$3.411M
14,858 shares@ $229.56 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -3.74%
0.88%
$3.398M
77,152 shares@ $44.04 avg price
GEGe Aerospace
Recent Activity
0.85%
$3.256M
19,520 shares@ $166.8 avg price
ORCLOracle Corp
Recent Activity
0.84%
$3.23M
19,382 shares@ $166.64 avg price
WMTWalmart Inc
Recent Activity
Increased 3.06%
0.77%
$2.959M
32,749 shares@ $90.35 avg price