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
+7.00%
+20.97%
298800.510
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
172,929
14389.410
+1.44%
5.340
+0.08%
0.100
+5.48%
+18.53%
14748.265
 
QCOM 		Qualcomm Inc
67,742
11519.440
+3.98%
4.280
+0.16%
0.010
-3.85%
+20.79%
191853.080
Semiconductors
AMZN 		Amazon.com Inc
57,906
10789.630
-1.37%
4.000
-0.06%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
AAPL 		Apple Inc
42,224
9838.090
-0.54%
3.650
-0.02%
0.000
+7.21%
+21.69%
3548645.576
Hardware
V 		Visa Inc
32,976
9066.630
+0.42%
3.370
+0.01%
0.000
+9.75%
+9.78%
552999.285
Credit Services
JPM 		JPMorgan Chase & Co
42,861
9037.650
-1.19%
3.350
-0.04%
0.000
+6.90%
+35.73%
634850.150
Banks
MSFT 		Microsoft Corp
20,796
8948.500
+0.32%
3.320
+0.01%
0.000
+0.52%
+14.09%
3172348.353
Software
WAB 		Westinghouse Air Brake Technologies Corp
46,620
8474.050
-14.24%
3.150
-0.47%
0.030
+19.67%
+50.99%
32805.135
Transportation
COST 		Costco Wholesale Corp
7,897
7000.880
-7.08%
2.600
-0.20%
0.000
+8.97%
+35.59%
394760.799
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
STZ 		Constellation Brands Inc2024-09-30Reduce
-1.52%
●
236.42 ($247.87) 259.82
$237.51
-4.18%
Reduce -67.67%
7,283
-15,244
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+1.03%
●
23.16 ($25.16) 26.42
$26.61
5.76%
Add 303.98%
141,300
26,581
FNDB 		Schwab Fundamental U.S. Broad Market ETF2024-09-30Add
+0.89%
●
21.39 ($22.57) 23.46
$23.53
4.25%
Add 201.03%
152,997
34,058
SLB 		Schlumberger Ltd2024-09-30New Buy
+0.77%
●
39.57 ($44.52) 49.67
$41.39
-7.03%
New holding
49,188
49,188
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.59%
●
20.37 ($21.79) 22.62
$22.93
5.23%
Add 199.37%
106,164
23,567
DIS 		The Walt Disney Co2024-09-30Sold Out
-0.57%
●
85.6 ($92.01) 98.61
$96.20
4.55%
Sold Out
0
-14,849
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.56%
●
25.67 ($27.24) 28.35
$28.32
3.96%
Add 202.22%
79,638
17,762
DV 		DoubleVerify Holdings Inc2024-09-30Add
+0.50%
●
16.84 ($19.06) 21.58
$17.46
-8.39%
Add 259.79%
109,610
79,145
VBK 		Vanguard Small Cap Growth ETF2024-09-30Add
+0.49%
●
240.48 ($256.23) 267.94
$271.54
5.98%
Add 156.68%
8,052
4,915
PH 		Parker Hannifin Corp2024-09-30Add
+0.48%
●
501.01 ($568.12) 635.4
$623.65
9.77%
Add 62.69%
5,325
2,052

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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