Portfolio (Quarterly)
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Townsend & Associates, Inc
· CIK 0001729359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | UNILEVER PLC | — | 28,756.0 | $1.8M | 0.15% | NEW | — | $62.00 | — |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,530.0 | $1.5M | 0.13% | NEW | — | $421.55 | -8.7% |
| 63 | CLX | CLOROX CO DEL | Consumer Defensive | 14,821.0 | $1.4M | 0.12% | NEW | — | $96.29 | +10.1% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 6,586.0 | $1.3M | 0.11% | NEW | — | $203.27 | +6.7% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 7,889.0 | $1.2M | 0.10% | NEW | — | $148.37 | +12.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,264.0 | $1.1M | 0.10% | NEW | — | $267.64 | +0.6% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 13,680.0 | $1.1M | 0.10% | NEW | — | $82.12 | +10.2% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 3,464.0 | $1.1M | 0.09% | NEW | — | $306.78 | +1.2% |
| 69 | XEL | XCEL ENERGY INC | Utilities | 12,025.0 | $946K | 0.08% | NEW | — | $78.67 | +0.0% |
| 70 | MRK | MERCK & CO INC | Healthcare | 7,314.0 | $910K | 0.08% | NEW | — | $124.40 | +20.0% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,275.0 | $787K | 0.07% | NEW | — | $149.14 | -4.1% |
| 72 | ATR | APTARGROUP INC | Healthcare | 5,400.0 | $702K | 0.06% | NEW | — | $129.91 | +2.3% |
| 73 | INTC | INTEL CORP | Technology | 6,800.0 | $660K | 0.06% | NEW | — | $97.06 | -5.1% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,550.0 | $638K | 0.05% | NEW | — | $250.01 | +4.0% |
| 75 | CAT | CATERPILLAR INC | Industrials | 734.0 | $634K | 0.05% | NEW | — | $863.97 | -5.6% |
| 76 | PPG | PPG INDS INC | Basic Materials | 5,322.0 | $616K | 0.05% | NEW | — | $115.70 | -2.8% |
| 77 | AON | AON PLC | Financial Services | 1,666.0 | $604K | 0.05% | NEW | — | $362.78 | -3.0% |
| 78 | ETN | EATON CORP PLC | Industrials | 1,466.0 | $588K | 0.05% | NEW | — | $401.41 | +3.5% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,308.0 | $577K | 0.05% | NEW | — | $250.14 | -3.4% |
| 80 | GE | GE AEROSPACE | Industrials | 1,687.0 | $576K | 0.05% | NEW | — | $341.30 | +1.0% |
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%