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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
KLACKla Corp
Recent Activity
0.17%
$655,325
1,040 shares@ $630.13 avg price
NEENextera Energy Inc
Recent Activity
Increased 17.42%
0.17%
$652,379
9,100 shares@ $71.69 avg price
AMGNAmgen Inc
Recent Activity
0.16%
$587,222
2,253 shares@ $260.65 avg price
FTVFortive Corp
Recent Activity
0.15%
$565,725
7,543 shares@ $75.0 avg price
ADIAnalog Devices Inc
Recent Activity
0.15%
$560,682
2,639 shares@ $212.47 avg price
TERTeradyne Inc
Recent Activity
0.14%
$509,095
4,043 shares@ $125.93 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
0.13%
$468,864
800 shares@ $586.08 avg price
ANAutonation Inc
Recent Activity
0.13%
$467,230
2,751 shares@ $169.85 avg price
KOCoca Cola Co
Recent Activity
Decreased -2.71%
0.12%
$460,433
7,395 shares@ $62.27 avg price
GEHCGe Healthcare Technologies I
Recent Activity
0.12%
$457,744
5,855 shares@ $78.19 avg price