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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
AJGGallagher Arthur J & Co
Recent Activity
0.12%
$451,605
1,591 shares@ $283.85 avg price
WMWaste Mgmt Inc Del
Recent Activity
0.12%
$432,298
2,142 shares@ $201.82 avg price
HSICHenry Schein Inc
Recent Activity
0.11%
$415,546
6,005 shares@ $69.2 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
0.1%
$384,602
2,060 shares@ $186.7 avg price
VLTOVeralto Corp
Recent Activity
0.1%
$381,836
3,749 shares@ $101.86 avg price
ELVElevance Health Inc
Recent Activity
0.1%
$351,931
954 shares@ $368.91 avg price
TOWNTownebank Portsmouth Va
Recent Activity
0.09%
$340,838
10,007 shares@ $34.06 avg price
AEISAdvanced Energy Inds
Recent Activity
0.09%
$338,333
2,926 shares@ $115.63 avg price
DFUSDimensional Etf Trust
Recent Activity
0.09%
$329,242
5,165 shares@ $63.75 avg price
TXNTexas Instrs Inc
Recent Activity
0.09%
$328,705
1,753 shares@ $187.51 avg price