TA

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

13F
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Last update 2024-10-21 195 Stocks (7 new)
Value $269.00 Mil Turnover 8 %
Countries:
Top Holdings: QQQ(7.00%)DGRW(5.34%)QCOM(4.28%)AMZN(4.00%)AAPL(3.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
TOWNSEND ASSET MANAGEMENT CORP... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
38,659
18868.480
-0.63%
7.000
-0.05%
0.010
+2.07%
-1.66%
313903.052
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
172,929
14389.410
+1.44%
5.340
+0.08%
0.100
-4.37%
-1.14%
14563.254
 
QCOM 		Qualcomm Inc
67,742
11519.440
+3.98%
4.280
+0.16%
0.010
-7.45%
+1.87%
173715.960
Semiconductors
AMZN 		Amazon.com Inc
57,906
10789.630
-1.37%
4.000
-0.06%
0.000
+15.62%
-0.49%
2283641.680
Retail - Cyclical
AAPL 		Apple Inc
42,224
9838.090
-0.54%
3.650
-0.02%
0.000
+1.56%
-7.82%
3490849.675
Hardware
V 		Visa Inc
32,976
9066.630
+0.42%
3.370
+0.01%
0.000
+10.10%
-3.39%
589780.437
Credit Services
JPM 		JPMorgan Chase & Co
42,861
9037.650
-1.19%
3.350
-0.04%
0.000
+9.75%
+1.78%
683536.502
Banks
MSFT 		Microsoft Corp
20,796
8948.500
+0.32%
3.320
+0.01%
0.000
-0.08%
-1.50%
3074992.339
Software
WAB 		Westinghouse Air Brake Technologies Corp
46,620
8474.050
-14.24%
3.150
-0.47%
0.030
+1.58%
+0.60%
32797.400
Transportation
COST 		Costco Wholesale Corp
7,897
7000.880
-7.08%
2.600
-0.20%
0.000
+4.38%
+1.14%
410038.263
Retail - Defensive

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Historical Top Holdings Breakdowns

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PG 		Procter & Gamble Co2023-03-31Reduce
-2.69%
●
136.57 ($142.95) 153.92
$158.69
11.01%
Reduce -69.54%
15,511
-35,407
MTZ 		MasTec Inc2023-12-31Sold Out
-2.33%
●
47.6 ($62.54) 75.72
$142.97
128.61%
Sold Out
0
-64,137
QQQ 		INVESCO QQQ Trust2023-03-31Add
+2.06%
●
261.18 ($294.67) 320.93
$501.50
70.19%
Add 51.89%
36,331
12,412
KO 		Coca-Cola Co2023-03-31Reduce
-1.91%
●
58.86 ($60.55) 63.4
$61.37
1.35%
Reduce -85.63%
10,058
-59,950
CVS 		CVS Health Corp2023-09-30Sold Out
-1.53%
●
65.17 ($70.86) 76.41
$50.93
-28.13%
Sold Out
0
-46,115
STZ 		Constellation Brands Inc2024-09-30Reduce
-1.52%
●
236.42 ($247.87) 259.82
$186.97
-24.57%
Reduce -67.67%
7,283
-15,244
JNJ 		Johnson & Johnson2023-03-31Reduce
-1.33%
●
151.05 ($161.47) 180.25
$142.95
-11.47%
Reduce -63.36%
8,668
-14,988
PYPL 		PayPal Holdings Inc2024-06-30Reduce
-1.31%
●
58.03 ($63.61) 67.92
$83.03
30.53%
Reduce -55.81%
38,969
-49,225
AAPL 		Apple Inc2023-03-31Reduce
-1.29%
●
125.02 ($147.55) 164.9
$230.94
56.52%
Reduce -33.04%
39,919
-19,693
VOO 		Vanguard S&P 500 ETF2024-03-31Add
+1.29%
●
429.43 ($457.68) 481.35
$530.71
15.96%
Add 937.45%
7,480
6,759

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Total Holding History ($B)

To

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Asset Allocation

To

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Hypothetical Growth since 2024-09-30

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holdings Heat Map

Size field:

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holdings Bubble Chart

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV News

  • 1

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