Asset Manager
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TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
3110 EDWARDS MILL ROAD, STE 150, RALEIGH, NC 27612 • 9197829689
Market Value
$283M
+1.0%
Holdings
181
-1
New Purchases
14
Added To
53
Closed
7
Reduced
65
Top 10 Concentration
44.7%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.87% | 2.26% | +0.61% | $8M |
| PH | 2.30% | 1.95% | +0.35% | $7M |
| DHR | 2.55% | 2.21% | +0.34% | $7M |
| GPIX | 0.34% | 0.00% | +0.34% | $950K |
| GPIQ | 0.32% | 0.00% | +0.32% | $915K |
| MAR | 2.31% | 2.03% | +0.29% | $7M |
| LLY | 0.82% | 0.59% | +0.23% | $2M |
| SLB | 1.51% | 1.32% | +0.19% | $4M |
| WAB | 3.36% | 3.20% | +0.17% | $10M |
| XONA.DE | 0.33% | 0.18% | +0.15% | $929K |
| GOOG | 0.57% | 0.45% | +0.12% | $2M |
| AMZN | 5.59% | 5.47% | +0.12% | $16M |
| MU | 0.12% | 0.00% | +0.12% | $328K |
| ISRG | 0.10% | 0.00% | +0.10% | $285K |
| QCOM | 5.51% | 5.41% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.00% | 0.59% | -0.59% | $0 |
| ZTS | 1.05% | 1.37% | -0.32% | $3M |
| PYPL | 1.15% | 1.46% | -0.31% | $3M |
| MSFT | 3.36% | 3.64% | -0.29% | $10M |
| PG | 0.47% | 0.71% | -0.24% | $1M |
| WYNN | 1.58% | 1.82% | -0.24% | $4M |
| FI | 0.00% | 0.21% | -0.21% | $0 |
| RACE | 0.00% | 0.18% | -0.18% | $0 |
| OWL | 1.72% | 1.89% | -0.17% | $5M |
| NVDA | 1.47% | 1.62% | -0.15% | $4M |
| ADP | 0.49% | 0.62% | -0.13% | $1M |
| QQQ | 6.34% | 6.47% | -0.13% | $18M |
| HD | 0.49% | 0.61% | -0.12% | $1M |
| COST | 2.40% | 2.51% | -0.12% | $7M |
| AAPL | 2.67% | 2.79% | -0.12% | $8M |
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 | 47 | $130M | 46.0% |
| Large Cap | 103 | $141M | 49.7% |
| Mid Cap | 18 | $7M | 2.4% |
| Small Cap | 11 | $5M | 1.8% |
| Micro Cap | 2 | $277K | 0.1% |
Portfolio Analytics
Avg Market Cap
$343.8B
Median Market Cap
$64.8B
Avg P/E
35.7
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
80
# ETFs / Funds
101
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.34% | 29,228 | $18M | $614.31 | -$172K | -965 | -3.2% | |
| 2 | DGRW | 6.07% | 192,241 | $17M | $89.43 | -$21K | -1,255 | -0.7% | |
| 3 | AMZN | 5.59% | 68,581 | $16M | $230.82 | $501K | -1,231 | -1.8% | |
| 4 | QCOM | 5.51% | 91,209 | $16M | $171.05 | $421K | -42 | -0.1% | |
| 5 | JPM | 4.77% | 41,960 | $14M | $322.22 | $112K | -548 | -1.3% | |
| 6 | V | 4.11% | 33,229 | $12M | $350.71 | $159K | -443 | -1.3% | |
| 7 | WAB | 3.36% | 44,647 | $10M | $213.45 | $570K | -49 | -0.1% | |
| 8 | MSFT | 3.36% | 19,656 | $10M | $483.62 | -$712K | -72 | -0.4% | |
| 9 | GOOGL | 2.87% | 25,941 | $8M | $313.00 | $2M | -112 | -0.4% | |
| 10 | AAPL | 2.67% | 27,855 | $8M | $271.86 | -$247K | -2,854 | -9.3% | |
| 11 | DHR | 2.55% | 31,568 | $7M | $228.92 | $1M | +331 | +1.1% | |
| 12 | COST | 2.40% | 7,869 | $7M | $862.30 | -$258K | +260 | +3.4% | |
| 13 | MAR | 2.31% | 21,119 | $7M | $310.24 | $869K | -702 | -3.2% | |
| 14 | PH | 2.30% | 7,403 | $7M | $878.98 | $1M | +195 | +2.7% | |
| 15 | CGGR | 1.82% | 115,916 | $5M | $44.47 | -$110K | -3,952 | -3.3% | |
| 16 | OWL | 1.72% | 326,347 | $5M | $14.94 | -$425K | +13,237 | +4.2% | |
| 17 | WYNN | 1.58% | 37,258 | $4M | $120.33 | -$620K | -2,530 | -6.4% | |
| 18 | VOO | 1.57% | 7,111 | $4M | $627.17 | $69K | -60 | -0.8% | |
| 19 | SLB | 1.51% | 111,193 | $4M | $38.38 | $575K | +3,748 | +3.5% | |
| 20 | NVDA | 1.47% | 22,301 | $4M | $186.50 | -$391K | -2,085 | -8.6% | |
| 21 | DVY | 1.44% | 28,916 | $4M | $141.14 | -$160K | -933 | -3.1% | |
| 22 | DUK | 1.41% | 34,191 | $4M | $117.21 | -$39K | +1,490 | +4.6% | |
| 23 | PYPL | 1.15% | 55,603 | $3M | $58.38 | -$845K | -5,405 | -8.9% | |
| 24 | ZTS | 1.05% | 23,643 | $3M | $125.82 | -$853K | -2,518 | -9.6% | |
| 25 | IJH | 1.03% | 44,200 | $3M | $66.00 | -$129K | -2,477 | -5.3% | |
| 26 | ACN | 0.91% | 9,563 | $3M | $268.30 | $143K | -262 | -2.7% | |
| 27 | BRK-B | 0.86% | 4,867 | $2M | $502.65 | -$76K | -150 | -3.0% | |
| 28 | ECL | 0.85% | 9,146 | $2M | $262.53 | -$173K | -255 | -2.7% | |
| 29 | LLY | 0.82% | 2,171 | $2M | $1,074.68 | $682K | +7 | +0.3% | |
| 30 | COIN | 0.81% | 10,159 | $2M | $226.14 | $15K | +3,396 | +50.2% | |
| 31 | SCHG | 0.79% | 68,494 | $2M | $32.62 | -$180K | -7,161 | -9.5% | |
| 32 | IWB | 0.71% | 5,364 | $2M | $373.42 | $36K | -19 | -0.3% | |
| 33 | VBK | 0.68% | 6,332 | $2M | $302.11 | -$34K | -211 | -3.2% | |
| 34 | AVGO | 0.64% | 5,260 | $2M | $346.08 | $69K | -49 | -0.9% | |
| 35 | FNDB | 0.64% | 68,506 | $2M | $26.57 | $59K | +86 | +0.1% | |
| 36 | AFL | 0.59% | 15,175 | $2M | $110.27 | -$37K | -138 | -0.9% | |
| 37 | USMV | 0.59% | 17,713 | $2M | $94.16 | -$34K | -173 | -1.0% | |
| 38 | SCHX | 0.58% | 60,747 | $2M | $26.91 | -$18K | -2,005 | -3.2% | |
| 39 | GOOG | 0.57% | 5,150 | $2M | $313.81 | $362K | — | — | |
| 40 | IWF | 0.55% | 3,313 | $2M | $473.23 | -$6K | -47 | -1.4% | |
| 41 | SCHD | 0.55% | 57,005 | $2M | $27.43 | -$94K | -3,701 | -6.1% | |
| 42 | SPY | 0.54% | 2,263 | $2M | $682.05 | -$16K | -78 | -3.3% | |
| 43 | MCD | 0.54% | 5,046 | $2M | $305.66 | -$7K | -52 | -1.0% | |
| 44 | CHRW | 0.54% | 9,563 | $2M | $160.75 | $271K | +1 | +0.0% | |
| 45 | VIG | 0.54% | 6,952 | $2M | $219.78 | $34K | +28 | +0.4% | |
| 46 | AMGN | 0.52% | 4,530 | $1M | $327.31 | $200K | -15 | -0.3% | |
| 47 | VTI | 0.49% | 4,150 | $1M | $335.30 | $32K | +7 | +0.2% | |
| 48 | HD | 0.49% | 4,042 | $1M | $344.09 | -$317K | -172 | -4.1% | |
| 49 | ADP | 0.49% | 5,349 | $1M | $257.23 | -$349K | -529 | -9.0% | |
| 50 | PG | 0.47% | 9,284 | $1M | $143.31 | -$667K | -3,719 | -28.6% | |
| 51 | JNJ | 0.46% | 6,307 | $1M | $206.94 | $28K | -580 | -8.4% | |
| 52 | IWO | 0.38% | 3,372 | $1M | $323.04 | $4K | -20 | -0.6% | |
| 53 | KO | 0.38% | 15,237 | $1M | $69.91 | -$2K | -851 | -5.3% | |
| 54 | IJR | 0.38% | 8,848 | $1M | $120.18 | $13K | +12 | +0.1% | |
| 55 | ROP | 0.36% | 2,260 | $1M | $445.13 | -$193K | -144 | -6.0% | |
| 56 | CVX | 0.34% | 6,356 | $969K | $152.41 | $1K | +124 | +2.0% | |
| 57 | GPIX | 0.34% | 18,000 | $950K | $52.80 | — | +18,000 | — | NEW |
| 58 | META | 0.33% | 1,422 | $939K | $660.12 | -$78K | +38 | +2.8% | |
| 59 | IWM | 0.33% | 3,780 | $930K | $246.14 | $17K | +4 | +0.1% | |
| 60 | XONA.DE | 0.33% | 7,718 | $929K | $120.34 | $427K | +3,264 | +73.3% | |
| 61 | GPIQ | 0.32% | 17,311 | $915K | $52.87 | — | +17,311 | — | NEW |
| 62 | RSP | 0.31% | 4,623 | $886K | $191.58 | -$11K | -103 | -2.2% | |
| 63 | VTV | 0.31% | 4,578 | $874K | $190.99 | $19K | -9 | -0.2% | |
| 64 | SCHB | 0.30% | 31,866 | $836K | $26.23 | $65K | +1,877 | +6.3% | |
| 65 | SCHM | 0.28% | 26,431 | $795K | $30.07 | $16K | +142 | +0.5% | |
| 66 | IEMG | 0.28% | 11,776 | $792K | $67.22 | $15K | — | — | |
| 67 | EFA | 0.26% | 7,787 | $748K | $96.03 | $19K | -17 | -0.2% | |
| 68 | FNDA | 0.26% | 23,541 | $742K | $31.51 | $9K | +18 | +0.1% | |
| 69 | IVV | 0.25% | 1,054 | $722K | $684.63 | $23K | +10 | +1.0% | |
| 70 | CAT | 0.25% | 1,250 | $716K | $572.87 | $120K | — | — | |
| 71 | NFLX | 0.24% | 7,260 | $681K | $93.76 | -$137K | +6,578 | +964.5% | |
| 72 | GLW | 0.24% | 7,733 | $677K | $87.56 | $43K | — | — | |
| 73 | IBM | 0.24% | 2,277 | $674K | $296.21 | $32K | +2 | +0.1% | |
| 74 | IWN | 0.22% | 3,485 | $632K | $181.23 | $19K | +19 | +0.6% | |
| 75 | VUG | 0.22% | 1,267 | $618K | $488.05 | -$44K | -115 | -8.3% | |
| 76 | MRK | 0.21% | 5,712 | $601K | $105.27 | $112K | -123 | -2.1% | |
| 77 | VBR | 0.21% | 2,800 | $593K | $211.78 | $8K | -1 | -0.0% | |
| 78 | SPGI | 0.21% | 1,127 | $589K | $522.59 | $42K | +4 | +0.4% | |
| 79 | SPLV | 0.20% | 7,965 | $569K | $71.42 | -$23K | -90 | -1.1% | |
| 80 | SCHA | 0.20% | 19,590 | $558K | $28.48 | $11K | +3 | +0.0% | |
| 81 | IWD | 0.19% | 2,612 | $549K | $210.32 | $8K | -48 | -1.8% | |
| 82 | XLK | 0.19% | 3,782 | $544K | $143.95 | -$6K | +1,830 | +93.8% | |
| 83 | CMG | 0.19% | 14,185 | $525K | $37.00 | $150K | +4,615 | +48.2% | |
| 84 | IEFA | 0.18% | 5,551 | $497K | $89.46 | $9K | -33 | -0.6% | |
| 85 | ORCL | 0.17% | 2,486 | $484K | $194.88 | -$143K | +256 | +11.5% | |
| 86 | VOT | 0.17% | 1,731 | $483K | $279.17 | -$28K | -9 | -0.5% | |
| 87 | WMT | 0.17% | 4,303 | $479K | $111.41 | $37K | +15 | +0.3% | |
| 88 | SPHB | 0.17% | 4,033 | $472K | $116.97 | $29K | — | — | |
| 89 | ADI | 0.16% | 1,710 | $464K | $271.20 | $44K | — | — | |
| 90 | BX | 0.16% | 2,870 | $442K | $154.14 | -$107K | -346 | -10.8% | |
| 91 | PM | 0.15% | 2,662 | $427K | $160.38 | $5K | +62 | +2.4% | |
| 92 | PRFZ | 0.14% | 8,618 | $395K | $45.89 | -$35K | -870 | -9.2% | |
| 93 | MA | 0.14% | 680 | $388K | $570.88 | $7K | +10 | +1.5% | |
| 94 | BAC | 0.13% | 6,726 | $370K | $55.00 | $23K | +9 | +0.1% | |
| 95 | IWR | 0.12% | 3,617 | $348K | $96.26 | -$867 | +2 | +0.1% | |
| 96 | AMD | 0.12% | 1,564 | $335K | $214.16 | $82K | — | — | |
| 97 | MU | 0.12% | 1,150 | $328K | $285.41 | — | +1,150 | — | NEW |
| 98 | NRG | 0.11% | 1,975 | $314K | $159.24 | -$5K | — | — | |
| 99 | ISRG | 0.10% | 504 | $285K | $566.36 | — | +504 | — | NEW |
| 100 | ESGV | 0.10% | 2,283 | $276K | $120.96 | -$6K | -100 | -4.2% |