Portfolio (Quarterly)
Guide ↗
Townsend & Associates, Inc
· CIK 0001729359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GWW | WW GRAINGER INC | Industrials | 15,070.0 | $20.7M | 1.76% | NEW | — | $1371.26 | -7.5% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 120,314.0 | $18.7M | 1.60% | NEW | — | $155.70 | -16.0% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 77,656.0 | $18.6M | 1.58% | NEW | — | $239.05 | -13.1% |
| 24 | MCK | MCKESSON CORP | Healthcare | 21,916.0 | $18.2M | 1.55% | NEW | — | $831.46 | +7.2% |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 159,352.0 | $18.0M | 1.54% | NEW | — | $113.15 | -15.3% |
| 26 | GRW | TCW ETF TRUST | — | 560,318.0 | $17.5M | 1.49% | NEW | — | $31.16 | -0.5% |
| 27 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 203,401.0 | $17.3M | 1.47% | NEW | — | $85.00 | +4.4% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,845.0 | $16.6M | 1.42% | NEW | — | $491.24 | — |
| 29 | DIS | DISNEY WALT CO | Communication Services | 170,246.0 | $16.4M | 1.40% | NEW | — | $96.41 | +7.7% |
| 30 | HCA | HCA HEALTHCARE INC | Healthcare | 43,842.0 | $16.2M | 1.38% | NEW | — | $370.42 | +18.3% |
| 31 | CME | CME GROUP INC | Financial Services | 65,960.0 | $16.2M | 1.38% | NEW | — | $245.11 | +9.0% |
| 32 | TURF | T ROWE PRICE EXCHANGE-TRADED | — | 503,784.0 | $16.0M | 1.37% | NEW | — | $31.86 | +9.5% |
| 33 | WRB | BERKLEY W R CORP | Financial Services | 219,487.0 | $16.0M | 1.36% | NEW | — | $72.73 | -6.3% |
| 34 | MHK | MOHAWK INDS INC | Consumer Cyclical | 143,750.0 | $15.5M | 1.32% | NEW | — | $108.00 | +12.3% |
| 35 | DEO | DIAGEO PLC | Consumer Defensive | 168,835.0 | $14.3M | 1.22% | NEW | — | $84.84 | +3.0% |
| 36 | DHI | D R HORTON INC | Consumer Cyclical | 94,213.0 | $13.6M | 1.16% | NEW | — | $144.79 | -0.5% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73,648.0 | $13.2M | 1.13% | NEW | — | $179.45 | -8.5% |
| 38 | EMXC | ISHARES INC | — | 143,073.0 | $13.1M | 1.12% | NEW | — | $91.67 | +11.8% |
| 39 | KR | KROGER CO | Consumer Defensive | 222,908.0 | $13.0M | 1.11% | NEW | — | $58.36 | +0.3% |
| 40 | AZO | AUTOZONE INC | Consumer Cyclical | 3,931.0 | $11.8M | 1.00% | NEW | — | $2994.27 | -3.3% |
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
33.2%
Financial Services
16.8%
Basic Materials
13.3%
Consumer Cyclical
11.4%
Healthcare
8.9%
Consumer Defensive
6.9%
Energy
4.2%
Communication Services
2.7%
Technology
1.5%
Utilities
0.8%