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Caleb Griffith

Townsend Asset Management Corp Nc Adv

Assets Managed
$276.712M
Holdings
187
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-2.52%(2Q avg: -0.75%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Townsend Asset Management Corp Nc Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 187 positions.

Assets under management

The assets under management (AUM) of Townsend Asset Management Corp Nc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 276.712M in assets, with a quarterly growth rate of -2.52% and a 2-quarter average growth rate of -0.75%. The portfolio is managed by Caleb Griffith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 2.84%
6.28%
$17.366M
197,697 shares@ $87.85 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.48%
6.19%
$17.119M
29,660 shares@ $577.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.07%
5.27%
$14.579M
69,999 shares@ $208.28 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.77%
4.5%
$12.438M
42,282 shares@ $294.17 avg price
WAB
Wabtec Corp
Recent Activity
Decreased -1.62%
3.97%
$10.976M
43,921 shares@ $249.92 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 4.86%
3.81%
$10.531M
34,842 shares@ $302.24 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 2.9%
2.92%
$8.069M
8,097 shares@ $996.49 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.91%
2.73%
$7.527M
26,176 shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.79%
2.61%
$7.218M
19,499 shares@ $370.17 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.21%
2.59%
$7.154M
28,190 shares@ $253.8 avg price

1-10 of 187