Portfolio (Quarterly)
Guide ↗
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
· CIK 0000709089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,014.0 | $13.8M | 4.41% | -268.0 | -0.6% | $327.33 | +8.4% |
| 2 | WAB | WABTEC | Industrials | 43,522.0 | $11.7M | 3.76% | -399.0 | -0.9% | $269.60 | +3.8% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,055.0 | $7.5M | 2.42% | -42.0 | -0.5% | $935.49 | +0.5% |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 7,320.0 | $7.2M | 2.30% | -106.0 | -1.4% | $978.14 | -2.7% |
| 5 | QCOM | QUALCOMM INC | Technology | 38,388.0 | $7.1M | 2.27% | -2K | -5.9% | $184.79 | -9.8% |
| 6 | DVY | ISHARES TR | — | 29,397.0 | $4.6M | 1.47% | -160.0 | -0.5% | $156.30 | +4.2% |
| 7 | IJH | ISHARES TR | — | 44,729.0 | $3.4M | 1.11% | -302.0 | -0.7% | $77.11 | -3.3% |
| 8 | OWL | BLUE OWL CAPITAL INC | Financial Services | 388,154.0 | $3.4M | 1.09% | -4K | -0.9% | $8.75 | +33.5% |
| 9 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 34,476.0 | $3.3M | 1.07% | -2K | -4.2% | $97.09 | -6.7% |
| 10 | ECL | ECOLAB INC | Basic Materials | 9,148.0 | $2.5M | 0.82% | -181.0 | -1.9% | $278.61 | +0.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,852.0 | $2.4M | 0.78% | -171.0 | -3.4% | $500.39 | — |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 67,002.0 | $2.3M | 0.73% | -759.0 | -1.1% | $33.84 | +4.2% |
| 13 | IWB | ISHARES TR | — | 5,468.0 | $2.2M | 0.72% | -168.0 | -3.0% | $409.48 | +1.7% |
| 14 | VBK | VANGUARD INDEX FDS | — | 6,074.0 | $2.2M | 0.71% | -366.0 | -5.7% | $365.71 | -5.8% |
| 15 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,459.0 | $1.8M | 0.57% | -86.0 | -0.9% | $188.34 | -21.5% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 58,921.0 | $1.7M | 0.56% | -1K | -2.0% | $29.43 | +2.0% |
| 17 | AFL | AFLAC INC | Financial Services | 14,663.0 | $1.7M | 0.55% | -334.0 | -2.2% | $117.25 | -1.0% |
| 18 | ZTS | ZOETIS INC | Healthcare | 23,151.0 | $1.7M | 0.53% | -2K | -9.3% | $71.86 | +7.5% |
| 19 | AMGN | AMGEN INC | Healthcare | 4,405.0 | $1.6M | 0.51% | -188.0 | -4.1% | $362.12 | +21.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 3,786.0 | $1.3M | 0.43% | -176.0 | -4.4% | $352.72 | -9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.8%
Technology
18.6%
Consumer Cyclical
15.0%
Industrials
12.5%
Healthcare
7.4%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.7%
Basic Materials
1.3%