Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Townsend Asset Management Corp /nc/ /adv

Industry Market Value
Percent
20 - Food And Kindred Products 3,118,000 2.51
21 - Tobacco Products 923,000 0.74
26 - Paper And Allied Products 218,000 0.18
28 - Chemicals And Allied Products 8,804,000 7.10
29 - Petroleum Refining And Related Industries 3,264,000 2.63
33 - Primary Metal Industries 252,000 0.20
35 - Industrial And Commercial Machinery And Computer Equipment 3,344,000 2.70
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 775,000 0.63
37 - Transportation Equipment 3,945,000 3.18
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,301,000 3.47
40 - Railroad Transportation 217,000 0.18
48 - Communications 3,552,000 2.86
49 - Electric, Gas, And Sanitary Services 4,043,000 3.26
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,895,000 1.53
53 - General Merchandise Stores 656,000 0.53
54 - Food Stores 77,000 0.06
55 - Automotive Dealers And Gasoline Service Stations 2,369,000 1.91
58 - Restaurants, Dining, Eating And Drinking Places 322,000 0.26
59 - Miscellaneous Retail 1,046,000 0.84
60 - Depository Institutions 3,253,000 2.62
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 590,000 0.48
63 - Insurance Carriers 3,010,000 2.43
67 - Holding And Other Investment Offices 756,000 0.61
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 575,000 0.46
73 - Business Services 15,934,000 12.85
80 - Health Services 582,000 0.47
Industry Not Reported 56,166,000 45.30
Total 123,987,000 100.00