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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
SBUXStarbucks Corp
Recent Activity
Decreased -10.65%
0.24%
$898,265
9,844 shares@ $91.25 avg price
VTVanguard Intl Equity Index F
Recent Activity
Increased 148.79%
0.22%
$852,552
7,257 shares@ $117.48 avg price
GPIGroup 1 Automotive Inc
Recent Activity
0.21%
$786,482
1,866 shares@ $421.49 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
IJKIshares Tr
Recent Activity
Increased 0.49%
0.2%
$754,184
8,294 shares@ $90.94 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -91.97%
0.19%
$722,264
10,044 shares@ $71.91 avg price
TTTrane Technologies Plc
Recent Activity
0.18%
$689,207
1,866 shares@ $369.35 avg price
UBSUbs Group Ag
Recent Activity
0.18%
$684,959
22,591 shares@ $30.32 avg price