Townsend & Associates, Inc Top Holdings and 13F Report (2024)

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About Townsend & Associates, Inc

Investment Activity

Townsend & Associates, Inc has $857.63 million in total holdings as of December 31, 2023.
Townsend & Associates, Inc owns shares of 104 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 2.83% of the portfolio was purchased this quarter.
About 0.56% of the portfolio was sold this quarter.
This quarter, Townsend & Associates, Inc has purchased 105 new stocks and bought additional shares in 59 stocks.
Townsend & Associates, Inc sold shares of 24 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Short Treasury Bond ETF: $51,557,349
iShares Core 1-5 Year USD Bond ETF: $44,418,384
iShares Core S&P U.S. Value ETF: $40,946,644
iShares Core High Dividend ETF: $39,601,703
iShares iBoxx $ Investment Grade Corporate Bond ETF: $33,722,287

Largest New Holdings this Quarter

General Electric: $254,500 Holding
iShares Global Energy ETF: $220,097 Holding
Kimberly-Clark: $218,344 Holding
Invesco QQQ: $210,752 Holding

Largest Purchases this Quarter

Walmart: 151,296 shares (about $8.94M)
iShares Short Treasury Bond ETF: 11,257 shares (about $1.24M)
iShares Core 1-5 Year USD Bond ETF: 20,866 shares (about $980.70K)
Nutrien: 17,037 shares (about $890.52K)
iShares Core High Dividend ETF: 7,786 shares (about $850.54K)

Largest Sales this Quarter

Lockheed Martin: 910 shares (about $418.66K)
Apple: 1,990 shares (about $332.14K)
NVR: 20 shares (about $156.70K)
Union Pacific: 613 shares (about $144.82K)
Microsoft: 304 shares (about $123.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHV iShares Short Treasury Bond ETF	$51,557,349	$1,242,547 ▲	2.5%	467,090	6.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$44,418,384	$980,702 ▲	2.3%	945,072	5.2%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$40,946,644	$476,371 ▲	1.2%	467,855	4.8%	Manufacturing
HDV iShares Core High Dividend ETF	$39,601,703	$850,543 ▲	2.2%	362,520	4.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$33,722,287	$744,583 ▲	2.3%	319,794	3.9%	Finance
AIG American International Group	$33,647,585	$464,715 ▲	1.4%	449,054	3.9%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$32,196,573	$826,466 ▲	2.6%	361,637	3.8%	ETF
GLD SPDR Gold Shares	$29,748,419	$609,638 ▲	2.1%	138,339	3.5%	Finance
MHK Mohawk Industries	$29,259,125	$188,310 ▲	0.6%	257,926	3.4%	Consumer Discretionary
NOMD Nomad Foods	$26,853,310	$560,569 ▲	2.1%	1,432,177	3.1%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$25,402,996	$333,916 ▲	1.3%	471,824	3.0%	ETF
PFF iShares Preferred and Income Securities ETF	$23,207,018	$538,593 ▲	2.4%	740,256	2.7%	ETF
GNK Genco Shipping & Trading	$21,391,604	$178,126 ▲	0.8%	1,012,860	2.5%	Transportation
WM Waste Management	$17,880,358	$161,805 ▲	0.9%	85,642	2.1%	Business Services
CMI Cummins	$17,852,232	$202,254 ▲	1.1%	60,992	2.1%	Auto/Tires/Trucks
RTX RTX	$17,194,456	$398,423 ▲	2.4%	169,604	2.0%	Aerospace
BRK.B Berkshire Hathaway	$16,509,826	$168,401 ▲	1.0%	40,392	1.9%	Finance
TTE TotalEnergies	$16,328,497	$292,683 ▲	1.8%	223,770	1.9%	Oils/Energy
CROX Crocs	$16,049,235	$70,674 ▲	0.4%	126,942	1.9%	Consumer Discretionary
MYRG MYR Group	$15,798,672	$80,875 ▲	0.5%	96,111	1.8%	Utilities
DIS Walt Disney	$15,570,718	$190,009 ▲	1.2%	136,934	1.8%	Consumer Discretionary
GWW W.W. Grainger	$15,463,321	$81,240 ▲	0.5%	16,179	1.8%	Industrial Products
CME CME Group	$15,457,507	$294,809 ▲	1.9%	71,308	1.8%	Finance
SNA Snap-on	$14,747,663	$283,823 ▲	2.0%	54,351	1.7%	Consumer Discretionary
GNRC Generac	$14,511,842	$492,275 ▲	3.5%	106,626	1.7%	Computer and Technology
NTR Nutrien	$14,472,919	$890,523 ▲	6.6%	276,888	1.7%	Basic Materials
WRB W. R. Berkley	$14,402,341	$103,278 ▲	0.7%	182,124	1.7%	Finance
BHP BHP Group	$14,351,614	$472,770 ▲	3.4%	244,491	1.7%	Basic Materials
EW Edwards Lifesciences	$14,266,103	$163,829 ▲	1.2%	162,577	1.7%	Medical
BKNG Booking	$13,356,557	$141,377 ▲	1.1%	3,779	1.6%	Retail/Wholesale
TJX TJX Companies	$13,306,813	$254,299 ▲	1.9%	140,813	1.6%	Retail/Wholesale
WMT Walmart	$13,258,497	$8,940,081 ▲	207.0%	224,378	1.5%	Retail/Wholesale
DHI D.R. Horton	$12,735,752	$195,547 ▲	1.6%	86,035	1.5%	Construction
AZO AutoZone	$12,512,378	$239,826 ▲	2.0%	4,226	1.5%	Retail/Wholesale
IAU iShares Gold Trust	$11,564,079	$97,963 ▲	0.9%	263,359	1.3%	Finance
ACN Accenture	$11,234,351	$178,373 ▲	1.6%	35,459	1.3%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$10,601,233	$110,808 ▲	1.1%	189,240	1.2%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$10,342,579	$170,702 ▲	1.7%	97,608	1.2%	ETF
LMT Lockheed Martin	$3,970,835	$418,661 ▼	-9.5%	8,631	0.5%	Aerospace
AXP American Express	$3,263,227	$88,893 ▼	-2.7%	13,656	0.4%	Finance
MSFT Microsoft	$3,212,338	$123,896 ▼	-3.7%	7,882	0.4%	Computer and Technology
NVR NVR	$3,063,528	$156,702 ▼	-4.9%	391	0.4%	Construction
JPM JPMorgan Chase & Co.	$3,054,038	$92,995 ▼	-3.0%	15,895	0.4%	Finance
AAPL Apple	$2,491,358	$332,137 ▼	-11.8%	14,927	0.3%	Computer and Technology
LYB LyondellBasell Industries	$2,227,867	$101,655 ▲	4.8%	22,157	0.3%	Basic Materials
DUK Duke Energy	$2,215,732	$12,668 ▲	0.6%	22,563	0.3%	Utilities
HAL Halliburton	$2,156,344	$23,617 ▼	-1.1%	55,878	0.3%	Oils/Energy
BMY Bristol-Myers Squibb	$2,112,767	$150,401 ▲	7.7%	43,126	0.2%	Medical
VTR Ventas	$2,008,038	$22,564 ▼	-1.1%	46,098	0.2%	Finance
BTI British American Tobacco	$1,851,053	$119,452 ▲	6.9%	62,620	0.2%	Consumer Staples
GOOG Alphabet	$1,844,197	$35,822 ▼	-1.9%	11,532	0.2%	Computer and Technology
UNH UnitedHealth Group	$1,841,525	$41,809 ▼	-2.2%	3,788	0.2%	Medical
AWK American Water Works	$1,747,857	$5,874 ▼	-0.3%	14,581	0.2%	Utilities
CLX Clorox	$1,700,804	$23,063 ▼	-1.3%	11,652	0.2%	Consumer Staples
VFC V.F.	$1,355,865	$120,059 ▲	9.7%	104,700	0.2%	Consumer Discretionary
BF.B Brown-Forman	$1,331,917	$92,657 ▲	7.5%	26,967	0.2%	Consumer Staples
BALL Ball	$1,306,420	$9,956 ▼	-0.8%	19,945	0.2%	Industrial Products
GOOGL Alphabet	$1,221,767	$75,965 ▼	-5.9%	7,720	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,150,858	$14,208 ▼	-1.2%	7,695	0.1%	Medical
WBA Walgreens Boots Alliance	$1,126,793	$112,506 ▲	11.1%	62,426	0.1%	Retail/Wholesale
MCD McDonald's	$1,018,088		0.0%	3,677	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,006,380	$127 ▼	0.0%	7,932	0.1%	Medical
PG Procter & Gamble	$949,838	$646 ▲	0.1%	5,881	0.1%	Consumer Staples
XOM Exxon Mobil	$859,707	$1,210 ▲	0.1%	7,103	0.1%	Oils/Energy
AMZN Amazon.com	$849,260	$103,419 ▼	-10.9%	4,730	0.1%	Retail/Wholesale
KO Coca-Cola	$825,711	$606 ▲	0.1%	13,617	0.1%	Consumer Staples
HUBB Hubbell	$785,151		0.0%	1,973	0.1%	Industrial Products
ATR AptarGroup	$756,810		0.0%	5,400	0.1%	Industrial Products
CMCSA Comcast	$698,258	$16,668 ▼	-2.3%	17,301	0.1%	Consumer Discretionary
PPG PPG Industries	$694,148		0.0%	5,322	0.1%	Basic Materials
NVDA NVIDIA	$688,397	$15,664 ▼	-2.2%	835	0.1%	Computer and Technology
PEP PepsiCo	$682,050	$342 ▲	0.1%	3,983	0.1%	Consumer Staples
AON AON	$645,550		0.0%	2,070	0.1%	Finance
UNP Union Pacific	$610,223	$144,819 ▼	-19.2%	2,583	0.1%	Transportation
MA Mastercard	$590,096		0.0%	1,275	0.1%	Business Services
HD Home Depot	$469,270	$21,022 ▼	-4.3%	1,384	0.1%	Retail/Wholesale
ETN Eaton	$458,623	$50,993 ▼	-10.0%	1,466	0.1%	Industrial Products
HSY Hershey	$355,452		0.0%	1,900	0.0%	Consumer Staples
LRCX Lam Research	$347,796	$887 ▲	0.3%	392	0.0%	Computer and Technology
BAC Bank of America	$345,906		0.0%	9,015	0.0%	Finance
XEL Xcel Energy	$339,781	$387 ▲	0.1%	6,148	0.0%	Utilities
EMR Emerson Electric	$334,799		0.0%	3,050	0.0%	Industrial Products
COST Costco Wholesale	$334,406	$71,504 ▼	-17.6%	463	0.0%	Retail/Wholesale
DAR Darling Ingredients	$323,593		0.0%	7,501	0.0%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$322,021		0.0%	6,334	0.0%	Manufacturing
VGT Vanguard Information Technology ETF	$298,207	$495 ▲	0.2%	603	0.0%	ETF
PNC The PNC Financial Services Group	$283,698		0.0%	1,800	0.0%	Finance
PFE Pfizer	$257,943	$132 ▲	0.1%	9,800	0.0%	Medical
GE General Electric	$254,500	$254,500 ▲	New Holding	1,565	0.0%	Transportation
IDV iShares International Select Dividend ETF	$250,739		0.0%	8,939	0.0%	ETF
CRM Salesforce	$248,182	$830 ▲	0.3%	897	0.0%	Computer and Technology
INTC Intel	$240,714	$7,542 ▲	3.2%	7,022	0.0%	Computer and Technology
LOW Lowe's Companies	$240,678	$467 ▲	0.2%	1,030	0.0%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$240,288		0.0%	1,600	0.0%	ETF
ENTG Entegris	$237,200		0.0%	1,880	0.0%	Computer and Technology
WMB Williams Companies	$232,719	$29,977 ▼	-11.4%	6,001	0.0%	Oils/Energy
CARR Carrier Global	$221,059	$276 ▲	0.1%	4,009	0.0%	Computer and Technology
IXC iShares Global Energy ETF	$220,097	$220,097 ▲	New Holding	4,992	0.0%	ETF
KMB Kimberly-Clark	$218,344	$218,344 ▲	New Holding	1,605	0.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$212,457	$251 ▲	0.1%	848	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Townsend & Associates, Inc Top Holdings and 13F Report (2024)

About Townsend & Associates, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Townsend & Associates, Inc Top Holdings and 13F Report (2024)

About Townsend & Associates, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTownsend & Associates, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information