Top 50 Townsend Asset Management CORP Nc Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 6.28% | 197.7K | $17.4M | +2.84%(+5.46K) | $55.31(+73.30%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 6.19% | 29.7K | $17.1M | +1.48%(+432) | $254.50(+180.00%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.27% | 70.0K | $14.6M | +2.07%(+1.42K) | $135.25(+79.42%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 4.49% | 42.3K | $12.4M | +0.77%(+322) | $134.15(+149.32%) | 2026-03-31 | |
| WAB | WABTEC | 3.97% | 43.9K | $11.0M | -1.63%(-726) | $77.72(+237.34%) | 2026-03-31 | |
| V | VISA INC | 3.81% | 34.8K | $10.5M | +4.85%(+1.61K) | $204.08(+77.45%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.92% | 8.1K | $8.1M | +2.90%(+228) | $427.74(+122.49%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.72% | 26.2K | $7.5M | +0.91%(+235) | $84.76(+324.62%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.61% | 19.5K | $7.2M | -0.80%(-157) | $170.38(+129.19%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.59% | 28.2K | $7.2M | +1.20%(+335) | $106.56(+189.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.77% | +43.40% |
| Top 20 Holdings Unweighted | +11.76% | +39.60% |
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