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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
MRKMerck & Co Inc
Recent Activity
Decreased -1.56%
0.42%
$1.623M
16,311 shares@ $99.48 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -7.99%
0.31%
$1.176M
8,135 shares@ $144.63 avg price
ABTAbbott Labs
Recent Activity
Decreased -3%
0.27%
$1.008M
8,916 shares@ $113.12 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -8.39%
0.26%
$985,992
19,915 shares@ $49.52 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -47.61%
0.24%
$899,735
3,105 shares@ $289.77 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -10.65%
0.24%
$898,265
9,844 shares@ $91.25 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -15.36%
0.21%
$778,176
1,008 shares@ $772.0 avg price
ORLYOreilly Automotive Inc
Recent Activity
Decreased -0.3%
0.2%
$774,327
653 shares@ $1185.8 avg price
IVVIshares Tr
Recent Activity
Decreased -30.61%
0.2%
$757,815
1,287 shares@ $588.83 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -91.97%
0.19%
$722,264
10,044 shares@ $71.91 avg price