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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 57,230.0 | $1.8M | 0.58% | — | — | $31.71 | +9.8% |
| 42 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,459.0 | $1.8M | 0.57% | -86.0 | -0.9% | $188.34 | -21.5% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,378.0 | $1.8M | 0.57% | +12.0 | +0.5% | $746.69 | +2.0% |
| 44 | SCHX | SCHWAB STRATEGIC TR | — | 58,921.0 | $1.7M | 0.56% | -1K | -2.0% | $29.43 | +2.0% |
| 45 | IWF | ISHARES TR | — | 13,925.0 | $1.7M | 0.55% | +10K | +298.3% | $124.17 | -2.4% |
| 46 | AFL | AFLAC INC | Financial Services | 14,663.0 | $1.7M | 0.55% | -334.0 | -2.2% | $117.25 | -1.0% |
| 47 | USMV | ISHARES TR | — | 17,727.0 | $1.7M | 0.55% | — | — | $96.46 | +4.8% |
| 48 | ZTS | ZOETIS INC | Healthcare | 23,151.0 | $1.7M | 0.53% | -2K | -9.3% | $71.86 | +7.5% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,981.0 | $1.7M | 0.53% | — | — | $236.63 | +1.9% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,418.0 | $1.6M | 0.52% | +39.0 | +0.6% | $253.96 | +6.8% |
| 51 | AMGN | AMGEN INC | Healthcare | 4,405.0 | $1.6M | 0.51% | -188.0 | -4.1% | $362.12 | +21.0% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,277.0 | $1.4M | 0.46% | — | — | $270.31 | -3.4% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,585.0 | $1.4M | 0.45% | +2K | +43.9% | $212.77 | +2.3% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,329.0 | $1.4M | 0.44% | +157.0 | +1.7% | $146.64 | -0.3% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 3,786.0 | $1.3M | 0.43% | -176.0 | -4.4% | $352.72 | -9.3% |
| 56 | IWO | ISHARES TR | — | 3,380.0 | $1.3M | 0.43% | -56.0 | -1.6% | $393.95 | -5.7% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 6,360.0 | $1.2M | 0.39% | +1K | +28.6% | $190.53 | -3.6% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 14,716.0 | $1.2M | 0.38% | +237.0 | +1.6% | $81.27 | +8.3% |
| 59 | IJR | ISHARES TR | — | 7,978.0 | $1.2M | 0.38% | — | — | $148.32 | -3.6% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,183.0 | $1.2M | 0.37% | — | — | $223.95 | +26.6% |
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%