Townsend Asset Management Corp /Nc/ /Adv Top Holdings and 13F Report (2024) About Townsend Asset Management Corp /Nc/ /AdvInvestment ActivityTownsend Asset Management Corp /Nc/ /Adv has $269.42 million in total holdings as of September 30, 2024.Townsend Asset Management Corp /Nc/ /Adv owns shares of 195 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 4.49% of the portfolio was purchased this quarter.About 4.81% of the portfolio was sold this quarter.This quarter, Townsend Asset Management Corp /Nc/ /Adv has purchased 196 new stocks and bought additional shares in 61 stocks.Townsend Asset Management Corp /Nc/ /Adv sold shares of 66 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco QQQ $18,868,482WisdomTree U.S. Quality Dividend Growth Fund $14,389,414QUALCOMM $11,519,443Amazon.com $10,789,625Apple $9,838,089 Largest New Holdings this Quarter Schlumberger $2,063,437 HoldingNextEra Energy $232,703 HoldingL3Harris Technologies $207,926 HoldingAbbott Laboratories $206,478 HoldingHashiCorp $205,158 Holding Largest Purchases this Quarter Schlumberger 49,188 shares (about $2.06M)DoubleVerify 79,145 shares (about $1.33M)Vanguard Small-Cap Growth ETF 4,915 shares (about $1.31M)Parker-Hannifin 2,052 shares (about $1.30M)Blue Owl Capital 55,905 shares (about $1.08M) Largest Sales this Quarter Constellation Brands 15,244 shares (about $3.93M)Westinghouse Air Brake Technologies 7,742 shares (about $1.41M)Marriott International 4,648 shares (about $1.16M)Costco Wholesale 602 shares (about $533.69K)S&P Global 583 shares (about $301.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTownsend Asset Management Corp /Nc/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$18,868,482$120,554 ▼-0.6%38,6597.0%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,389,414$203,698 ▲1.4%172,9295.3%ManufacturingQCOMQUALCOMM$11,519,443$441,447 ▲4.0%67,7424.3%Computer and TechnologyAMZNAmazon.com$10,789,625$149,623 ▼-1.4%57,9064.0%Retail/WholesaleAAPLApple$9,838,089$53,356 ▼-0.5%42,2243.7%Computer and TechnologyVVisa$9,066,631$37,943 ▲0.4%32,9763.4%Business ServicesJPMJPMorgan Chase & Co.$9,037,654$109,014 ▼-1.2%42,8613.4%FinanceMSFTMicrosoft$8,948,498$28,400 ▲0.3%20,7963.3%Computer and TechnologyWABWestinghouse Air Brake Technologies$8,474,053$1,407,253 ▼-14.2%46,6203.1%TransportationCOSTCostco Wholesale$7,000,875$533,687 ▼-7.1%7,8972.6%Retail/WholesaleMARMarriott International$6,530,958$1,155,491 ▼-15.0%26,2712.4%Consumer DiscretionaryDHRDanaher$5,784,004$64,223 ▼-1.1%20,8042.1%Multi-Sector ConglomeratesZTSZoetis$4,633,706$58,810 ▼-1.3%23,7161.7%MedicalCGGRCapital Group Growth ETF$4,505,051$219,837 ▲5.1%129,4931.7%ETFOWLBlue Owl Capital$4,404,561$1,082,322 ▲32.6%227,5081.6%FinanceGOOGLAlphabet$4,331,802$165,683 ▼-3.7%26,1191.6%Computer and TechnologyVOOVanguard S&P 500 ETF$4,179,975$2,111 ▲0.1%7,9221.6%ETFWYNNWynn Resorts$4,055,205$252,929 ▲6.7%42,2951.5%Consumer DiscretionaryDVYiShares Select Dividend ETF$3,968,185$710,192 ▲21.8%29,3791.5%ETFDUKDuke Energy$3,705,171$29,517 ▲0.8%32,1351.4%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$3,680,141$36,254 ▲1.0%35,3251.4%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$3,588,778$12,315 ▲0.3%50,9991.3%ETFPHParker-Hannifin$3,364,514$1,296,523 ▲62.7%5,3251.2%Industrial ProductsAMTAmerican Tower$3,060,483$165,582 ▲5.7%13,1601.1%FinanceBRK.BBerkshire Hathaway$3,057,047$110,923 ▼-3.5%6,6421.1%FinanceACNAccenture$3,051,946$96,147 ▼-3.1%8,6341.1%Computer and TechnologyPYPLPayPal$2,997,054$43,697 ▼-1.4%38,4091.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,954,036$37,330 ▼-1.2%47,4011.1%ETFNVDANVIDIA$2,947,018$61,085 ▼-2.0%24,2671.1%Computer and TechnologyECLEcolab$2,647,191$113,364 ▼-4.1%10,3681.0%Basic MaterialsSCHXSchwab US Large-Cap ETF$2,401,042$5,021 ▼-0.2%35,3880.9%ETFPGProcter & Gamble$2,344,106$190,868 ▼-7.5%13,5340.9%Consumer StaplesSCHDSchwab US Dividend Equity ETF$2,243,910$16,483 ▲0.7%26,5460.8%ETFVBKVanguard Small-Cap Growth ETF$2,152,969$1,314,188 ▲156.7%8,0520.8%ETFLLYEli Lilly and Company$2,113,853$6,202 ▼-0.3%2,3860.8%MedicalSLBSchlumberger$2,063,437$2,063,437 ▲New Holding49,1880.8%Oils/EnergyHDHome Depot$1,888,096$13,371 ▼-0.7%4,6600.7%Retail/WholesaleIWBiShares Russell 1000 ETF$1,887,448$45,269 ▼-2.3%6,0040.7%ETFSTZConstellation Brands$1,876,733$3,928,178 ▼-67.7%7,2830.7%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$1,873,182$1,917 ▲0.1%20,5150.7%ETFDVDoubleVerify$1,845,832$1,332,802 ▲259.8%109,6100.7%Computer and TechnologyADPAutomatic Data Processing$1,800,405$253,761 ▼-12.4%6,5060.7%Business ServicesAFLAflac$1,795,284$87,204 ▼-4.6%16,0580.7%FinanceMCDMcDonald's$1,706,960$8,221 ▼-0.5%5,6060.6%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,693,511$42,798 ▼-2.5%4,5110.6%ETFVIGVanguard Dividend Appreciation ETF$1,503,882$3,961 ▲0.3%7,5930.6%ETFVTIVanguard Total Stock Market ETF$1,444,082$3,964 ▲0.3%5,1000.5%ETFKOCoca-Cola$1,419,224$187,122 ▼-11.6%19,7500.5%Consumer StaplesROPRoper Technologies$1,360,496$103,498 ▼-7.1%2,4450.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,349,776$25,240 ▼-1.8%2,3530.5%FinanceXLKTechnology Select Sector SPDR Fund$1,344,376$226 ▲0.0%5,9550.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,274,342$2,329 ▼-0.2%7,1130.5%ETFJNJJohnson & Johnson$1,244,586$65,957 ▼-5.0%7,6800.5%MedicalIJRiShares Core S&P Small-Cap ETF$1,141,056$1,637 ▲0.1%9,7560.4%ETFIWMiShares Russell 2000 ETF$1,134,276$346,578 ▲44.0%5,1350.4%FinanceIWOiShares Russell 2000 Growth ETF$1,088,879$1,988 ▲0.2%3,8340.4%ETFCVXChevron$981,434$94,550 ▼-8.8%6,6640.4%Oils/EnergyWMTWalmart$977,374$2,503 ▼-0.3%12,1040.4%Retail/WholesaleAVGOBroadcom$966,391$869,614 ▲898.6%5,6020.4%Computer and TechnologyFIFiserv$951,247$170,668 ▼-15.2%5,2950.4%Business ServicesMRKMerck & Co., Inc.$948,574$7,836 ▼-0.8%8,3530.4%MedicalGOOGAlphabet$937,944$3,678 ▼-0.4%5,6100.3%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$864,145$655 ▲0.1%14,5060.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$855,272$1,650 ▲0.2%11,9190.3%ETFCATCaterpillar$845,0950.0%2,1610.3%Industrial ProductsVTVVanguard Value ETF$812,944$4,888 ▲0.6%4,6570.3%ETFUNHUnitedHealth Group$802,902$1,754 ▲0.2%1,3730.3%MedicalSCHBSchwab US Broad Market ETF$776,188$22,618 ▼-2.8%11,6680.3%ETFIVViShares Core S&P 500 ETF$751,385$16,723 ▼-2.2%1,3030.3%ETFSCHMSchwab U.S. Mid-Cap ETF$725,278$748 ▲0.1%8,7290.3%ETFAMGNAmgen$714,980$228,446 ▲47.0%2,2190.3%MedicalSPLVInvesco S&P 500 Low Volatility ETF$701,633$4,949 ▼-0.7%9,7820.3%ETFSPGIS&P Global$697,154$301,290 ▼-30.2%1,3490.3%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$676,0600.0%11,7760.3%ETFEFAiShares MSCI EAFE ETF$672,600$23,415 ▼-3.4%8,0430.2%FinanceMETAMeta Platforms$626,832$37,782 ▲6.4%1,0950.2%Computer and TechnologyBXBlackstone$584,735$612 ▲0.1%3,8190.2%FinanceVBRVanguard Small-Cap Value ETF$579,756$50,387 ▲9.5%2,8880.2%ETFXOMExxon Mobil$578,672$18,637 ▼-3.1%4,9370.2%Oils/EnergyORCLOracle$577,6100.0%3,3900.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$577,004$3,003 ▲0.5%3,4590.2%ETFEPDEnterprise Products Partners$573,380$9,781 ▲1.7%19,6970.2%Oils/EnergyVUGVanguard Growth ETF$572,806$15,357 ▲2.8%1,4920.2%ETFHONHoneywell International$555,3060.0%2,6860.2%Multi-Sector ConglomeratesSCHASchwab US Small-Cap ETF$527,296$206 ▲0.0%10,2390.2%ETFADBEAdobe$502,247$3,107 ▼-0.6%9700.2%Computer and TechnologyPEPPepsiCo$500,373$17,512 ▼-3.4%2,9430.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$499,387$1,518 ▲0.3%2,6310.2%ETFIEFAiShares Core MSCI EAFE ETF$481,6670.0%6,1710.2%ETFNFLXNetflix$464,5720.0%6550.2%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$444,745$252,302 ▼-36.2%3,2840.2%ETFMAMastercard$443,382$23,206 ▼-5.0%8980.2%Business ServicesBACBank of America$434,594$3,095 ▼-0.7%10,9520.2%FinanceCOPConocoPhillips$432,494$105 ▲0.0%4,1080.2%Oils/EnergyPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$405,387$332 ▲0.1%9,7570.2%ManufacturingPSXPhillips 66$395,878$5,389 ▼-1.3%3,0120.1%Oils/EnergyADIAnalog Devices$393,5910.0%1,7100.1%Computer and TechnologyTGTTarget$388,871$12,469 ▼-3.1%2,4950.1%Retail/WholesaleMAINMain Street Capital$381,773$21,310 ▲5.9%7,6140.1%FinanceBMYBristol-Myers Squibb$369,9480.0%7,1500.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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