Asset Manager
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TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
3110 EDWARDS MILL ROAD, STE 150, RALEIGH, NC 27612 • 9197829689
Market Value
$312M
+12.9%
Holdings
197
+8
New Purchases
12
Added To
91
Closed
3
Reduced
51
Top 10 Concentration
41.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.99% | 6.20% | +0.78% | $22M |
| MU | 0.90% | 0.30% | +0.60% | $3M |
| QCOM | 2.28% | 1.90% | +0.37% | $7M |
| GOOGL | 3.01% | 2.73% | +0.29% | $9M |
| GLW | 0.64% | 0.38% | +0.26% | $2M |
| AMD | 0.36% | 0.15% | +0.22% | $1M |
| VTI | 0.71% | 0.49% | +0.22% | $2M |
| SNDK | 0.30% | 0.09% | +0.20% | $921K |
| GPIX | 1.68% | 1.48% | +0.19% | $5M |
| CAT | 0.60% | 0.45% | +0.15% | $2M |
| XLK | 0.39% | 0.24% | +0.15% | $1M |
| RSP | 0.45% | 0.32% | +0.13% | $1M |
| GPIQ | 0.64% | 0.52% | +0.12% | $2M |
| LLY | 0.87% | 0.75% | +0.12% | $3M |
| WDC | 0.21% | 0.10% | +0.11% | $666K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.53% | 1.09% | -0.56% | $2M |
| COST | 2.42% | 2.92% | -0.50% | $8M |
| SLB | 1.68% | 2.09% | -0.41% | $5M |
| COIN | 1.24% | 1.61% | -0.38% | $4M |
| NFLX | 0.68% | 1.00% | -0.32% | $2M |
| MSFT | 2.35% | 2.61% | -0.27% | $7M |
| WYNN | 1.07% | 1.32% | -0.25% | $3M |
| DUK | 1.52% | 1.77% | -0.25% | $5M |
| DGRW | 6.06% | 6.29% | -0.23% | $19M |
| DHR | 2.01% | 2.22% | -0.21% | $6M |
| WAB | 3.77% | 3.98% | -0.21% | $12M |
| OWL | 1.09% | 1.30% | -0.21% | $3M |
| CVX | 0.37% | 0.52% | -0.15% | $1M |
| DVY | 1.47% | 1.62% | -0.15% | $5M |
| MCD | 0.46% | 0.59% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.3% |
| Technology | 10.8% |
| Consumer Cyclical | 10.8% |
| Industrials | 8.9% |
| Healthcare | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $149M | 47.8% |
| Large Cap | 107 | $145M | 46.6% |
| Mid Cap | 21 | $6M | 2.0% |
| Small Cap | 12 | $11M | 3.5% |
| Micro Cap | 2 | $283K | 0.1% |
Portfolio Analytics
Avg Market Cap
$331.3B
Median Market Cap
$65.1B
Avg P/E
36.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
89
# ETFs / Funds
108
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.99% | 29,559 | $22M | $736.40 | $5M | -101 | -0.3% | |
| 2 | DGRW | 6.06% | 197,509 | $19M | $95.62 | $2M | -188 | -0.1% | |
| 3 | AMZN | 5.33% | 69,653 | $17M | $238.34 | $2M | -346 | -0.5% | |
| 4 | JPM | 4.41% | 42,014 | $14M | $327.33 | $1M | -268 | -0.6% | |
| 5 | V | 3.85% | 34,984 | $12M | $343.09 | $1M | +142 | +0.4% | |
| 6 | WAB | 3.77% | 43,522 | $12M | $269.60 | $757K | -399 | -0.9% | |
| 7 | GOOGL | 3.01% | 26,265 | $9M | $357.37 | $2M | +89 | +0.3% | |
| 8 | AAPL | 2.64% | 28,415 | $8M | $289.36 | $1M | +225 | +0.8% | |
| 9 | MAR | 2.60% | 21,840 | $8M | $370.59 | $944K | -20 | -0.1% | |
| 10 | COST | 2.42% | 8,055 | $8M | $935.49 | -$533K | -42 | -0.5% | |
| 11 | MSFT | 2.35% | 19,604 | $7M | $373.02 | $95K | +105 | +0.5% | |
| 12 | PH | 2.30% | 7,320 | $7M | $978.14 | $512K | -106 | -1.4% | |
| 13 | QCOM | 2.28% | 38,388 | $7M | $184.79 | $2M | -2,417 | -5.9% | |
| 14 | DHR | 2.01% | 32,802 | $6M | $190.48 | $121K | +484 | +1.5% | |
| 15 | CGGR | 1.92% | 126,599 | $6M | $47.20 | $868K | -474 | -0.4% | |
| 16 | SLB | 1.68% | 112,844 | $5M | $46.49 | -$527K | +497 | +0.4% | |
| 17 | GPIX | 1.68% | 93,952 | $5M | $55.57 | $1M | +12,098 | +14.8% | |
| 18 | VOO | 1.60% | 7,243 | $5M | $686.83 | $652K | +8 | +0.1% | |
| 19 | DUK | 1.52% | 37,403 | $5M | $126.58 | -$146K | +131 | +0.3% | |
| 20 | DVY | 1.47% | 29,397 | $5M | $156.30 | $119K | -160 | -0.5% | |
| 21 | NVDA | 1.42% | 22,080 | $4M | $200.09 | $659K | +529 | +2.5% | |
| 22 | COIN | 1.24% | 26,332 | $4M | $146.19 | -$597K | +867 | +3.4% | |
| 23 | IJH | 1.11% | 44,729 | $3M | $77.11 | $408K | -302 | -0.7% | |
| 24 | OWL | 1.09% | 388,154 | $3M | $8.75 | -$180K | -3,580 | -0.9% | |
| 25 | WYNN | 1.07% | 34,476 | $3M | $97.09 | -$308K | -1,519 | -4.2% | |
| 26 | MU | 0.90% | 2,431 | $3M | $1,154.29 | $2M | — | — | |
| 27 | LLY | 0.87% | 2,267 | $3M | $1,199.48 | $644K | +11 | +0.5% | |
| 28 | ECL | 0.82% | 9,148 | $3M | $278.61 | $67K | -181 | -1.9% | |
| 29 | BRK-B | 0.78% | 4,852 | $2M | $500.39 | $21K | -171 | -3.4% | |
| 30 | SCHG | 0.73% | 67,002 | $2M | $33.84 | $293K | -759 | -1.1% | |
| 31 | IWB | 0.72% | 5,468 | $2M | $409.48 | $230K | -168 | -3.0% | |
| 32 | VBK | 0.71% | 6,074 | $2M | $365.71 | $275K | -366 | -5.7% | |
| 33 | VTI | 0.71% | 5,968 | $2M | $370.05 | $852K | +1,739 | +41.1% | |
| 34 | NFLX | 0.68% | 29,808 | $2M | $71.40 | -$628K | +1,146 | +4.0% | |
| 35 | FNDB | 0.67% | 69,025 | $2M | $30.46 | $227K | +71 | +0.1% | |
| 36 | GPIQ | 0.64% | 33,537 | $2M | $59.31 | $566K | +4,774 | +16.6% | |
| 37 | GLW | 0.64% | 7,763 | $2M | $255.43 | $931K | +25 | +0.3% | |
| 38 | AVGO | 0.63% | 5,187 | $2M | $377.78 | $379K | +79 | +1.6% | |
| 39 | GOOG | 0.62% | 5,452 | $2M | $353.34 | $430K | +235 | +4.5% | |
| 40 | CAT | 0.60% | 1,760 | $2M | $1,065.18 | $640K | +17 | +1.0% | |
| 41 | SCHD | 0.58% | 57,230 | $2M | $31.71 | $58K | -32 | -0.1% | |
| 42 | CHRW | 0.57% | 9,459 | $2M | $188.34 | $196K | -86 | -0.9% | |
| 43 | SPY | 0.57% | 2,378 | $2M | $746.69 | $237K | +12 | +0.5% | |
| 44 | SCHX | 0.56% | 58,921 | $2M | $29.43 | $193K | -1,176 | -2.0% | |
| 45 | IWF | 0.55% | 13,925 | $2M | $124.17 | $238K | +10,429 | +298.3% | |
| 46 | AFL | 0.55% | 14,663 | $2M | $117.25 | $74K | -334 | -2.2% | |
| 47 | USMV | 0.55% | 17,727 | $2M | $96.46 | $66K | +6 | +0.0% | |
| 48 | ZTS | 0.53% | 23,151 | $2M | $71.86 | -$1M | -2,366 | -9.3% | |
| 49 | VIG | 0.53% | 6,981 | $2M | $236.63 | $154K | +15 | +0.2% | |
| 50 | JNJ | 0.52% | 6,418 | $2M | $253.96 | $71K | +39 | +0.6% | |
| 51 | AMGN | 0.51% | 4,405 | $2M | $362.12 | -$21K | -188 | -4.1% | |
| 52 | MCD | 0.46% | 5,277 | $1M | $270.31 | -$210K | +13 | +0.2% | |
| 53 | RSP | 0.45% | 6,585 | $1M | $212.77 | $523K | +2,008 | +43.9% | |
| 54 | PG | 0.44% | 9,329 | $1M | $146.64 | $43K | +157 | +1.7% | |
| 55 | HD | 0.43% | 3,786 | $1M | $352.72 | $32K | -176 | -4.4% | |
| 56 | IWO | 0.43% | 3,380 | $1M | $393.95 | $253K | -56 | -1.6% | |
| 57 | XLK | 0.39% | 6,360 | $1M | $190.53 | $555K | +1,415 | +28.6% | |
| 58 | KO | 0.38% | 14,716 | $1M | $81.27 | $95K | +237 | +1.6% | |
| 59 | IJR | 0.38% | 7,978 | $1M | $148.32 | $190K | -14 | -0.2% | |
| 60 | ADP | 0.37% | 5,183 | $1M | $223.95 | $105K | -13 | -0.2% | |
| 61 | CVX | 0.37% | 6,988 | $1M | $165.77 | -$288K | -2 | -0.0% | |
| 62 | IWM | 0.37% | 3,834 | $1M | $300.48 | $197K | -18 | -0.5% | |
| 63 | AMD | 0.36% | 1,946 | $1M | $580.91 | $729K | -25 | -1.3% | |
| 64 | DE | 0.34% | 1,658 | $1M | $634.42 | $122K | +8 | +0.5% | |
| 65 | VBR | 0.33% | 4,196 | $1M | $242.96 | $359K | +1,157 | +38.1% | |
| 66 | IEMG | 0.32% | 12,180 | $1M | $82.84 | $159K | — | — | |
| 67 | XONA.DE | 0.32% | 7,245 | $991K | $136.72 | -$211K | +162 | +2.3% | |
| 68 | FNDX | 0.31% | 31,331 | $974K | $31.10 | $113K | +413 | +1.3% | |
| 69 | SNDK | 0.30% | 405 | $921K | $2,273.73 | $664K | +1 | +0.2% | |
| 70 | META | 0.30% | 1,633 | $920K | $563.32 | $55K | +122 | +8.1% | |
| 71 | EFA | 0.26% | 7,900 | $821K | $103.88 | $59K | +57 | +0.7% | |
| 72 | FNDA | 0.26% | 21,528 | $819K | $38.06 | $93K | -870 | -3.9% | |
| 73 | IVV | 0.26% | 1,070 | $801K | $748.92 | $103K | +1 | +0.1% | |
| 74 | CMG | 0.25% | 23,045 | $784K | $34.00 | $140K | +2,935 | +14.6% | |
| 75 | SCHB | 0.25% | 26,834 | $777K | $28.96 | $100K | -138 | -0.5% | |
| 76 | IWN | 0.25% | 3,508 | $776K | $221.17 | $113K | +13 | +0.4% | |
| 77 | VTV | 0.24% | 3,434 | $748K | $217.95 | $38K | -189 | -5.2% | |
| 78 | MRK | 0.24% | 5,722 | $735K | $128.51 | $46K | -7 | -0.1% | |
| 79 | SCHM | 0.24% | 19,926 | $735K | $36.87 | $118K | +5 | +0.0% | |
| 80 | WMT | 0.22% | 6,167 | $699K | $113.27 | -$36K | +257 | +4.3% | |
| 81 | IBM | 0.22% | 2,397 | $674K | $281.23 | $131K | +158 | +7.1% | |
| 82 | ADI | 0.22% | 1,697 | $674K | $397.17 | $128K | -18 | -1.1% | |
| 83 | WDC | 0.21% | 1,043 | $666K | $638.72 | $390K | +21 | +2.0% | |
| 84 | IWD | 0.20% | 2,622 | $636K | $242.45 | $76K | +4 | +0.1% | |
| 85 | SPHB | 0.20% | 4,034 | $628K | $155.59 | $160K | — | — | |
| 86 | SCHA | 0.19% | 16,292 | $589K | $36.13 | $115K | +1 | +0.0% | |
| 87 | BAC | 0.18% | 9,634 | $549K | $56.98 | $80K | +15 | +0.2% | |
| 88 | IEFA | 0.17% | 5,594 | $540K | $96.57 | $34K | +3 | +0.1% | |
| 89 | SPGI | 0.17% | 1,315 | $535K | $407.15 | -$25K | -2 | -0.1% | |
| 90 | PRFZ | 0.17% | 9,472 | $528K | $55.77 | $94K | +5 | +0.1% | |
| 91 | VUG | 0.16% | 5,843 | $503K | $86.15 | $39K | +4,780 | +449.7% | |
| 92 | SPLV | 0.16% | 6,692 | $501K | $74.90 | $13K | +21 | +0.3% | |
| 93 | ISRG | 0.16% | 1,219 | $485K | $397.68 | -$2K | +162 | +15.3% | |
| 94 | MA | 0.15% | 919 | $472K | $513.62 | $26K | +27 | +3.0% | |
| 95 | ROP | 0.15% | 1,366 | $462K | $338.39 | -$79K | -163 | -10.7% | |
| 96 | PM | 0.15% | 2,510 | $454K | $180.88 | $66K | +161 | +6.8% | |
| 97 | TSM | 0.15% | 947 | $452K | $477.57 | $157K | +73 | +8.3% | |
| 98 | VOT | 0.14% | 1,445 | $442K | $306.20 | $71K | +2 | +0.1% | |
| 99 | TSLA | 0.13% | 987 | $415K | $420.60 | $122K | +199 | +25.2% | |
| 100 | BX | 0.13% | 3,458 | $407K | $117.68 | $10K | +3 | +0.1% |