Townsend Asset Management Corp /Nc/ /Adv Top Holdings and 13F Report (2024)

About Townsend Asset Management Corp /Nc/ /Adv

Investment Activity

Townsend 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: $18,868,482
WisdomTree U.S. Quality Dividend Growth Fund: $14,389,414
QUALCOMM: $11,519,443
Amazon.com: $10,789,625
Apple: $9,838,089

Largest New Holdings this Quarter

Schlumberger: $2,063,437 Holding
NextEra Energy: $232,703 Holding
L3Harris Technologies: $207,926 Holding
Abbott Laboratories: $206,478 Holding
HashiCorp: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$18,868,482	$120,554 ▼	-0.6%	38,659	7.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$14,389,414	$203,698 ▲	1.4%	172,929	5.3%	Manufacturing
QCOM QUALCOMM	$11,519,443	$441,447 ▲	4.0%	67,742	4.3%	Computer and Technology
AMZN Amazon.com	$10,789,625	$149,623 ▼	-1.4%	57,906	4.0%	Retail/Wholesale
AAPL Apple	$9,838,089	$53,356 ▼	-0.5%	42,224	3.7%	Computer and Technology
V Visa	$9,066,631	$37,943 ▲	0.4%	32,976	3.4%	Business Services
JPM JPMorgan Chase & Co.	$9,037,654	$109,014 ▼	-1.2%	42,861	3.4%	Finance
MSFT Microsoft	$8,948,498	$28,400 ▲	0.3%	20,796	3.3%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$8,474,053	$1,407,253 ▼	-14.2%	46,620	3.1%	Transportation
COST Costco Wholesale	$7,000,875	$533,687 ▼	-7.1%	7,897	2.6%	Retail/Wholesale
MAR Marriott International	$6,530,958	$1,155,491 ▼	-15.0%	26,271	2.4%	Consumer Discretionary
DHR Danaher	$5,784,004	$64,223 ▼	-1.1%	20,804	2.1%	Multi-Sector Conglomerates
ZTS Zoetis	$4,633,706	$58,810 ▼	-1.3%	23,716	1.7%	Medical
CGGR Capital Group Growth ETF	$4,505,051	$219,837 ▲	5.1%	129,493	1.7%	ETF
OWL Blue Owl Capital	$4,404,561	$1,082,322 ▲	32.6%	227,508	1.6%	Finance
GOOGL Alphabet	$4,331,802	$165,683 ▼	-3.7%	26,119	1.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,179,975	$2,111 ▲	0.1%	7,922	1.6%	ETF
WYNN Wynn Resorts	$4,055,205	$252,929 ▲	6.7%	42,295	1.5%	Consumer Discretionary
DVY iShares Select Dividend ETF	$3,968,185	$710,192 ▲	21.8%	29,379	1.5%	ETF
DUK Duke Energy	$3,705,171	$29,517 ▲	0.8%	32,135	1.4%	Utilities
SCHG Schwab U.S. Large-Cap Growth ETF	$3,680,141	$36,254 ▲	1.0%	35,325	1.4%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$3,588,778	$12,315 ▲	0.3%	50,999	1.3%	ETF
PH Parker-Hannifin	$3,364,514	$1,296,523 ▲	62.7%	5,325	1.2%	Industrial Products
AMT American Tower	$3,060,483	$165,582 ▲	5.7%	13,160	1.1%	Finance
BRK.B Berkshire Hathaway	$3,057,047	$110,923 ▼	-3.5%	6,642	1.1%	Finance
ACN Accenture	$3,051,946	$96,147 ▼	-3.1%	8,634	1.1%	Computer and Technology
PYPL PayPal	$2,997,054	$43,697 ▼	-1.4%	38,409	1.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,954,036	$37,330 ▼	-1.2%	47,401	1.1%	ETF
NVDA NVIDIA	$2,947,018	$61,085 ▼	-2.0%	24,267	1.1%	Computer and Technology
ECL Ecolab	$2,647,191	$113,364 ▼	-4.1%	10,368	1.0%	Basic Materials
SCHX Schwab US Large-Cap ETF	$2,401,042	$5,021 ▼	-0.2%	35,388	0.9%	ETF
PG Procter & Gamble	$2,344,106	$190,868 ▼	-7.5%	13,534	0.9%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$2,243,910	$16,483 ▲	0.7%	26,546	0.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,152,969	$1,314,188 ▲	156.7%	8,052	0.8%	ETF
LLY Eli Lilly and Company	$2,113,853	$6,202 ▼	-0.3%	2,386	0.8%	Medical
SLB Schlumberger	$2,063,437	$2,063,437 ▲	New Holding	49,188	0.8%	Oils/Energy
HD Home Depot	$1,888,096	$13,371 ▼	-0.7%	4,660	0.7%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$1,887,448	$45,269 ▼	-2.3%	6,004	0.7%	ETF
STZ Constellation Brands	$1,876,733	$3,928,178 ▼	-67.7%	7,283	0.7%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$1,873,182	$1,917 ▲	0.1%	20,515	0.7%	ETF
DV DoubleVerify	$1,845,832	$1,332,802 ▲	259.8%	109,610	0.7%	Computer and Technology
ADP Automatic Data Processing	$1,800,405	$253,761 ▼	-12.4%	6,506	0.7%	Business Services
AFL Aflac	$1,795,284	$87,204 ▼	-4.6%	16,058	0.7%	Finance
MCD McDonald's	$1,706,960	$8,221 ▼	-0.5%	5,606	0.6%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,693,511	$42,798 ▼	-2.5%	4,511	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,503,882	$3,961 ▲	0.3%	7,593	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,444,082	$3,964 ▲	0.3%	5,100	0.5%	ETF
KO Coca-Cola	$1,419,224	$187,122 ▼	-11.6%	19,750	0.5%	Consumer Staples
ROP Roper Technologies	$1,360,496	$103,498 ▼	-7.1%	2,445	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,349,776	$25,240 ▼	-1.8%	2,353	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$1,344,376	$226 ▲	0.0%	5,955	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,274,342	$2,329 ▼	-0.2%	7,113	0.5%	ETF
JNJ Johnson & Johnson	$1,244,586	$65,957 ▼	-5.0%	7,680	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,141,056	$1,637 ▲	0.1%	9,756	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,134,276	$346,578 ▲	44.0%	5,135	0.4%	Finance
IWO iShares Russell 2000 Growth ETF	$1,088,879	$1,988 ▲	0.2%	3,834	0.4%	ETF
CVX Chevron	$981,434	$94,550 ▼	-8.8%	6,664	0.4%	Oils/Energy
WMT Walmart	$977,374	$2,503 ▼	-0.3%	12,104	0.4%	Retail/Wholesale
AVGO Broadcom	$966,391	$869,614 ▲	898.6%	5,602	0.4%	Computer and Technology
FI Fiserv	$951,247	$170,668 ▼	-15.2%	5,295	0.4%	Business Services
MRK Merck & Co., Inc.	$948,574	$7,836 ▼	-0.8%	8,353	0.4%	Medical
GOOG Alphabet	$937,944	$3,678 ▼	-0.4%	5,610	0.3%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$864,145	$655 ▲	0.1%	14,506	0.3%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$855,272	$1,650 ▲	0.2%	11,919	0.3%	ETF
CAT Caterpillar	$845,095		0.0%	2,161	0.3%	Industrial Products
VTV Vanguard Value ETF	$812,944	$4,888 ▲	0.6%	4,657	0.3%	ETF
UNH UnitedHealth Group	$802,902	$1,754 ▲	0.2%	1,373	0.3%	Medical
SCHB Schwab US Broad Market ETF	$776,188	$22,618 ▼	-2.8%	11,668	0.3%	ETF
IVV iShares Core S&P 500 ETF	$751,385	$16,723 ▼	-2.2%	1,303	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$725,278	$748 ▲	0.1%	8,729	0.3%	ETF
AMGN Amgen	$714,980	$228,446 ▲	47.0%	2,219	0.3%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$701,633	$4,949 ▼	-0.7%	9,782	0.3%	ETF
SPGI S&P Global	$697,154	$301,290 ▼	-30.2%	1,349	0.3%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$676,060		0.0%	11,776	0.3%	ETF
EFA iShares MSCI EAFE ETF	$672,600	$23,415 ▼	-3.4%	8,043	0.2%	Finance
META Meta Platforms	$626,832	$37,782 ▲	6.4%	1,095	0.2%	Computer and Technology
BX Blackstone	$584,735	$612 ▲	0.1%	3,819	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$579,756	$50,387 ▲	9.5%	2,888	0.2%	ETF
XOM Exxon Mobil	$578,672	$18,637 ▼	-3.1%	4,937	0.2%	Oils/Energy
ORCL Oracle	$577,610		0.0%	3,390	0.2%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$577,004	$3,003 ▲	0.5%	3,459	0.2%	ETF
EPD Enterprise Products Partners	$573,380	$9,781 ▲	1.7%	19,697	0.2%	Oils/Energy
VUG Vanguard Growth ETF	$572,806	$15,357 ▲	2.8%	1,492	0.2%	ETF
HON Honeywell International	$555,306		0.0%	2,686	0.2%	Multi-Sector Conglomerates
SCHA Schwab US Small-Cap ETF	$527,296	$206 ▲	0.0%	10,239	0.2%	ETF
ADBE Adobe	$502,247	$3,107 ▼	-0.6%	970	0.2%	Computer and Technology
PEP PepsiCo	$500,373	$17,512 ▼	-3.4%	2,943	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$499,387	$1,518 ▲	0.3%	2,631	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$481,667		0.0%	6,171	0.2%	ETF
NFLX Netflix	$464,572		0.0%	655	0.2%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$444,745	$252,302 ▼	-36.2%	3,284	0.2%	ETF
MA Mastercard	$443,382	$23,206 ▼	-5.0%	898	0.2%	Business Services
BAC Bank of America	$434,594	$3,095 ▼	-0.7%	10,952	0.2%	Finance
COP ConocoPhillips	$432,494	$105 ▲	0.0%	4,108	0.2%	Oils/Energy
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$405,387	$332 ▲	0.1%	9,757	0.2%	Manufacturing
PSX Phillips 66	$395,878	$5,389 ▼	-1.3%	3,012	0.1%	Oils/Energy
ADI Analog Devices	$393,591		0.0%	1,710	0.1%	Computer and Technology
TGT Target	$388,871	$12,469 ▼	-3.1%	2,495	0.1%	Retail/Wholesale
MAIN Main Street Capital	$381,773	$21,310 ▲	5.9%	7,614	0.1%	Finance
BMY Bristol-Myers Squibb	$369,948		0.0%	7,150	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Townsend Asset Management Corp /Nc/ /Adv Top Holdings and 13F Report (2024)

About Townsend Asset Management Corp /Nc/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Townsend Asset Management Corp /Nc/ /Adv Top Holdings and 13F Report (2024)

About Townsend Asset Management Corp /Nc/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTownsend Asset Management Corp /Nc/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools