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

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About Townsend Asset Management Corp /Nc/ /Adv

Investment Activity

Townsend Asset Management Corp /Nc/ /Adv has $251.58 million in total holdings as of March 31, 2024.
Townsend Asset Management Corp /Nc/ /Adv owns shares of 196 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 7.16% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Townsend Asset Management Corp /Nc/ /Adv has purchased 193 new stocks and bought additional shares in 84 stocks.
Townsend Asset Management Corp /Nc/ /Adv sold shares of 44 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ: $17,197,238
WisdomTree U.S. Quality Dividend Growth Fund: $12,818,737
QUALCOMM: $10,805,752
Amazon.com: $9,745,931
Visa: $9,025,679

Largest New Holdings this Quarter

iShares Core MSCI Emerging Markets ETF: $607,642 Holding
Parker-Hannifin: $429,626 Holding
DoubleVerify: $390,628 Holding
Netflix: $306,702 Holding
Stryker: $306,114 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 6,759 shares (about $3.25M)
iShares Core S&P Mid-Cap ETF: 39,083 shares (about $2.37M)
iShares MSCI USA Min Vol Factor ETF: 13,635 shares (about $1.14M)
iShares Core MSCI Emerging Markets ETF: 11,776 shares (about $607.64K)
Walmart: 7,989 shares (about $480.70K)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 4,181 shares (about $394.47K)
Vanguard Dividend Appreciation ETF: 1,562 shares (about $285.22K)
Schwab US Large-Cap ETF: 3,343 shares (about $207.47K)
Westinghouse Air Brake Technologies: 874 shares (about $127.32K)
Schwab Fundamental Emerging Markets Large Company Index ETF: 3,978 shares (about $110.42K)

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	$17,197,238	$251,751 ▲	1.5%	38,732	6.8%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$12,818,737	$460,264 ▲	3.7%	168,247	5.1%	Manufacturing
QCOM QUALCOMM	$10,805,752	$130,361 ▲	1.2%	63,826	4.3%	Computer and Technology
AMZN Amazon.com	$9,745,931	$369,418 ▲	3.9%	54,030	3.9%	Retail/Wholesale
V Visa	$9,025,679	$317,033 ▲	3.6%	32,341	3.6%	Business Services
MSFT Microsoft	$8,734,941	$329,001 ▲	3.9%	20,762	3.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,521,010	$210,717 ▲	2.5%	42,541	3.4%	Finance
WAB Westinghouse Air Brake Technologies	$8,020,579	$127,325 ▼	-1.6%	55,056	3.2%	Transportation
MAR Marriott International	$7,813,623	$13,120 ▲	0.2%	30,968	3.1%	Consumer Discretionary
AAPL Apple	$7,150,759	$37,726 ▲	0.5%	41,700	2.8%	Computer and Technology
COST Costco Wholesale	$6,146,521	$126,740 ▲	2.1%	8,390	2.4%	Retail/Wholesale
STZ Constellation Brands	$6,049,766	$135,611 ▲	2.3%	22,261	2.4%	Consumer Staples
PYPL PayPal	$5,908,116	$327,849 ▲	5.9%	88,194	2.3%	Computer and Technology
DHR Danaher	$4,850,676	$394,567 ▲	8.9%	19,424	1.9%	Multi-Sector Conglomerates
DIS Walt Disney	$4,671,317	$23,738 ▲	0.5%	38,177	1.9%	Consumer Discretionary
WYNN Wynn Resorts	$4,175,834	$10,121 ▲	0.2%	40,847	1.7%	Consumer Discretionary
GOOGL Alphabet	$4,057,451	$210,698 ▲	5.5%	26,883	1.6%	Computer and Technology
ZTS Zoetis	$4,036,947	$166,669 ▲	4.3%	23,858	1.6%	Medical
CGGR Capital Group Growth ETF	$3,738,945	$136,277 ▲	3.8%	116,879	1.5%	ETF
VOO Vanguard S&P 500 ETF	$3,595,815	$3,249,213 ▲	937.4%	7,480	1.4%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$3,380,054	$4,638 ▲	0.1%	51,012	1.3%	ETF
OWL Blue Owl Capital	$3,201,626	$470,407 ▲	17.2%	169,757	1.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$3,076,836	$91,701 ▲	3.1%	33,184	1.2%	ETF
DUK Duke Energy	$3,062,640	$13,540 ▲	0.4%	31,668	1.2%	Utilities
ACN Accenture	$3,043,236	$28,422 ▲	0.9%	8,780	1.2%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$2,969,677	$2,373,883 ▲	398.4%	48,892	1.2%	ETF
BRK.B Berkshire Hathaway	$2,896,542	$418,417 ▲	16.9%	6,888	1.2%	Finance
ECL Ecolab	$2,488,138	$55,646 ▲	2.3%	10,776	1.0%	Basic Materials
PG Procter & Gamble	$2,434,709	$48,675 ▼	-2.0%	15,006	1.0%	Consumer Staples
NVDA NVIDIA	$2,339,985	$243,937 ▲	11.6%	2,590	0.9%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,327,807	$52,491 ▼	-2.2%	28,870	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$2,201,885	$207,466 ▼	-8.6%	35,480	0.9%	ETF
AMT American Tower	$2,009,871	$427,977 ▲	27.1%	10,172	0.8%	Finance
LLY Eli Lilly and Company	$1,881,107	$15,559 ▲	0.8%	2,418	0.7%	Medical
ADP Automatic Data Processing	$1,853,820		0.0%	7,423	0.7%	Business Services
DVY iShares Select Dividend ETF	$1,852,072	$8,623 ▼	-0.5%	15,035	0.7%	ETF
HD Home Depot	$1,844,756	$32,223 ▲	1.8%	4,809	0.7%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$1,808,115	$4,608 ▼	-0.3%	6,278	0.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,725,880	$1,139,637 ▲	194.4%	20,649	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$1,600,701	$17,190 ▼	-1.1%	4,749	0.6%	ETF
MCD McDonald's	$1,587,350	$846 ▲	0.1%	5,630	0.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,575,121	$285,224 ▼	-15.3%	8,626	0.6%	ETF
ROP Roper Technologies	$1,475,570		0.0%	2,631	0.6%	Computer and Technology
AFL Aflac	$1,445,711		0.0%	16,838	0.6%	Finance
KO Coca-Cola	$1,363,777	$111,716 ▲	8.9%	22,291	0.5%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,321,753	$71,727 ▼	-5.1%	5,086	0.5%	ETF
JNJ Johnson & Johnson	$1,291,099	$43,026 ▼	-3.2%	8,162	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$1,242,399	$36,618 ▲	3.0%	2,375	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$1,237,986	$37,073 ▲	3.1%	5,944	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,203,928	$28,794 ▼	-2.3%	7,108	0.5%	ETF
CVX Chevron	$1,182,850	$39,276 ▲	3.4%	7,499	0.5%	Oils/Energy
UNH UnitedHealth Group	$1,175,692	$67,762 ▲	6.1%	2,377	0.5%	Medical
MRK Merck & Co., Inc.	$1,109,677	$1,715 ▲	0.2%	8,410	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,079,975	$1,105 ▲	0.1%	9,772	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$1,034,809	$1,083 ▲	0.1%	3,821	0.4%	ETF
FI Fiserv	$998,076		0.0%	6,245	0.4%	Business Services
GOOG Alphabet	$857,528		0.0%	5,632	0.3%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$843,742	$17,964 ▼	-2.1%	14,795	0.3%	ETF
SPGI S&P Global	$822,140	$37,022 ▲	4.7%	1,932	0.3%	Business Services
FNDX Schwab Fundamental U.S. Large Company Index ETF	$801,702	$10,783 ▲	1.4%	11,896	0.3%	ETF
CAT Caterpillar	$791,655	$51,677 ▲	7.0%	2,160	0.3%	Industrial Products
VBK Vanguard Small-Cap Growth ETF	$782,569	$7,299 ▼	-0.9%	3,002	0.3%	ETF
VTV Vanguard Value ETF	$759,975	$11,564 ▼	-1.5%	4,666	0.3%	ETF
IWM iShares Russell 2000 ETF	$748,567	$1,262 ▲	0.2%	3,560	0.3%	Finance
AVGO Broadcom	$742,674	$3,979 ▼	-0.5%	560	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$733,106	$7,082 ▲	1.0%	12,008	0.3%	ETF
WMT Walmart	$730,105	$480,700 ▲	192.7%	12,134	0.3%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$716,377	$1,140 ▲	0.2%	8,797	0.3%	ETF
IVV iShares Core S&P 500 ETF	$673,688	$17,355 ▼	-2.5%	1,281	0.3%	ETF
EFA iShares MSCI EAFE ETF	$659,239	$23,079 ▼	-3.4%	8,255	0.3%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$658,147	$8,694 ▼	-1.3%	9,992	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$607,642	$607,642 ▲	New Holding	11,776	0.2%	ETF
XOM Exxon Mobil	$591,801	$581 ▲	0.1%	5,091	0.2%	Oils/Energy
HON Honeywell International	$569,856	$25,044 ▲	4.6%	2,776	0.2%	Multi-Sector Conglomerates
TGT Target	$567,426	$89,845 ▲	18.8%	3,202	0.2%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$544,041	$1,906 ▲	0.4%	3,426	0.2%	ETF
PEP PepsiCo	$537,673	$74,035 ▲	16.0%	3,072	0.2%	Consumer Staples
COP ConocoPhillips	$532,223	$81,959 ▲	18.2%	4,182	0.2%	Oils/Energy
EPD Enterprise Products Partners	$530,606	$9,454 ▲	1.8%	18,184	0.2%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$505,954	$20,338 ▼	-3.9%	2,637	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$503,984	$49 ▲	0.0%	10,235	0.2%	ETF
VUG Vanguard Growth ETF	$501,766	$28,220 ▼	-5.3%	1,458	0.2%	ETF
BX Blackstone	$500,806	$394 ▲	0.1%	3,812	0.2%	Finance
PSX Phillips 66	$497,215	$13,394 ▼	-2.6%	3,044	0.2%	Oils/Energy
ADBE Adobe	$492,490	$9,083 ▼	-1.8%	976	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$468,644	$1,254 ▲	0.3%	2,617	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$457,166	$14,843 ▼	-3.1%	6,160	0.2%	ETF
META Meta Platforms	$456,931	$115,083 ▲	33.7%	941	0.2%	Computer and Technology
MA Mastercard	$454,738	$2,890 ▼	-0.6%	944	0.2%	Business Services
PH Parker-Hannifin	$429,626	$429,626 ▲	New Holding	773	0.2%	Industrial Products
ORCL Oracle	$425,726	$33,917 ▼	-7.4%	3,389	0.2%	Computer and Technology
BAC Bank of America	$416,589	$72,806 ▲	21.2%	10,986	0.2%	Finance
AMGN Amgen	$406,574		0.0%	1,430	0.2%	Medical
DV DoubleVerify	$390,628	$390,628 ▲	New Holding	11,110	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$387,752		0.0%	7,150	0.2%	Medical
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$382,552	$15,516 ▼	-3.9%	9,739	0.2%	Manufacturing
AMD Advanced Micro Devices	$371,629	$9,025 ▲	2.5%	2,059	0.1%	Computer and Technology
SPHB Invesco S&P 500 High Beta ETF	$353,626		0.0%	4,030	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$349,154	$472 ▲	0.1%	1,481	0.1%	ETF
ADI Analog Devices	$338,221		0.0%	1,710	0.1%	Computer and Technology

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

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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