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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
PEPPepsico Inc
Recent Activity
Increased 1.46%
0.48%
$1.855M
12,199 shares@ $152.06 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.87%
0.45%
$1.741M
3,306 shares@ $526.64 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -0.66%
0.45%
$1.736M
3,572 shares@ $485.92 avg price
GOOGAlphabet Inc
Recent Activity
0.45%
$1.711M
8,986 shares@ $190.45 avg price
VCRBVanguard Malvern Fds
Recent Activity
Decreased -10.57%
0.45%
$1.706M
22,507 shares@ $75.82 avg price
VBRVanguard Index Fds
Recent Activity
0.44%
$1.671M
8,432 shares@ $198.19 avg price
MSMorgan Stanley
Recent Activity
Increased 6.88%
0.43%
$1.646M
13,093 shares@ $125.72 avg price
PGProcter And Gamble Co
Recent Activity
Increased 4.71%
0.43%
$1.634M
9,749 shares@ $167.66 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -1.56%
0.42%
$1.623M
16,311 shares@ $99.48 avg price
GEVGe Vernova Inc
Recent Activity
0.42%
$1.605M
4,878 shares@ $328.94 avg price