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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
BACBank America Corp
Recent Activity
Decreased -3.2%
0.71%
$2.743M
62,403 shares@ $43.96 avg price
CRMSalesforce Inc
Recent Activity
Increased 6.18%
0.71%
$2.73M
8,167 shares@ $334.34 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.86%
0.69%
$2.657M
7,326 shares@ $362.75 avg price
DLTRDollar Tree Inc
Recent Activity
Decreased -0.43%
0.68%
$2.629M
35,075 shares@ $74.95 avg price
IWLIshares Tr
Recent Activity
0.6%
$2.323M
16,054 shares@ $144.72 avg price
RFGInvesco Exchange Traded Fd T
Recent Activity
0.6%
$2.3M
47,500 shares@ $48.42 avg price
ADBEAdobe Inc
Recent Activity
Decreased -2.12%
0.6%
$2.292M
5,155 shares@ $444.68 avg price
CVXChevron Corp New
Recent Activity
Increased 0.23%
0.57%
$2.2M
15,191 shares@ $144.85 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -5.92%
0.54%
$2.085M
35,217 shares@ $59.2 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.9%
0.53%
$2.027M
11,406 shares@ $177.71 avg price