Portfolio (Quarterly)
Guide ↗
Townsend & Associates, Inc
· CIK 0001729359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 914,196.0 | $10.8M | 0.92% | NEW | — | $11.85 | -1.8% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 129,101.0 | $9.7M | 0.83% | NEW | — | $75.35 | +13.0% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.4M | 0.38% | NEW | — | $736200.00 | — |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,403.0 | $4.3M | 0.36% | NEW | — | $509.53 | +12.2% |
| 45 | AAPL | APPLE INC | Technology | 12,621.0 | $4.1M | 0.35% | NEW | — | $326.58 | -3.7% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,158.0 | $4.0M | 0.34% | NEW | — | $125.85 | -2.1% |
| 47 | NVR | NVR INC | Consumer Cyclical | 563.0 | $3.6M | 0.31% | NEW | — | $6446.65 | -1.9% |
| 48 | GOOG | ALPHABET INC | Communication Services | 9,875.0 | $3.5M | 0.30% | NEW | — | $351.37 | -3.7% |
| 49 | HAL | HALLIBURTON CO | Energy | 90,316.0 | $3.2M | 0.27% | NEW | — | $35.11 | +1.3% |
| 50 | MSFT | MICROSOFT CORP | Technology | 7,075.0 | $2.8M | 0.24% | NEW | — | $402.27 | +19.9% |
| 51 | ABBV | ABBVIE INC | Healthcare | 10,960.0 | $2.8M | 0.24% | NEW | — | $253.39 | +3.7% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 45,898.0 | $2.8M | 0.23% | NEW | — | $60.16 | +9.9% |
| 53 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 42,240.0 | $2.6M | 0.23% | NEW | — | $62.49 | -9.0% |
| 54 | VTR | VENTAS INC | Real Estate | 26,696.0 | $2.6M | 0.22% | NEW | — | $96.25 | -3.4% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 17,213.0 | $2.3M | 0.20% | NEW | — | $135.46 | +5.2% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,246.0 | $2.3M | 0.20% | NEW | — | $248.81 | +8.2% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 6,500.0 | $2.3M | 0.20% | NEW | — | $351.99 | -3.3% |
| 58 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 34,538.0 | $2.1M | 0.18% | NEW | — | $60.73 | +12.7% |
| 59 | BALL | BALL CORP | Consumer Cyclical | 30,421.0 | $1.9M | 0.16% | NEW | — | $62.25 | +0.6% |
| 60 | SJM | SMUCKER J M CO | Consumer Defensive | 16,566.0 | $1.9M | 0.16% | NEW | — | $112.50 | +10.1% |
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
Industrials
33.0%
Financial Services
16.8%
Basic Materials
13.2%
Consumer Cyclical
11.3%
Healthcare
8.8%
Consumer Defensive
6.9%
Energy
4.2%
Communication Services
3.2%
Technology
1.5%
Utilities
0.8%