Townsend & Associates, Inc

Townsend & Associates, Inc latest Q1_2021 13F filings reported $153,963,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 12.13%. This fund has 70 securities concentrations of 100% weights.

Townsend & Associates, Inc largest holding is INVESCO QQQ TR UNIT SER1 with weight of 17.80% and $27,401,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR70$153,963,00012.13%
2021-01-152020-12-31Q4_202013F-HR69$137,306,0007.51%
2020-10-132020-09-30Q3_202013F-HR67$127,717,0007.32%
2020-07-132020-06-30Q2_202013F-HR70$119,004,00023.72%
2020-04-092020-03-31Q1_202013F-HR71$96,191,000-15.88%
2020-01-142019-12-31Q4_201913F-HR71$114,350,0009.21%
2019-10-102019-09-30Q3_201913F-HR72$104,702,000-20.14%
2019-07-102019-06-30Q2_201913F-HR76$131,102,00032.28%
2019-04-082019-03-31Q1_201913F-HR75$99,106,00013.63%
2019-01-152018-12-31Q4_201813F-HR71$87,215,000-13.73%
2018-10-292018-09-30Q3_201813F-HR159$101,093,00013.42%
2018-07-192018-06-30Q2_201813F-HR159$89,128,000-28.80%
2018-04-172018-03-31Q1_201813F-HR169$125,188,0006.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$27,401115.11%17.80%$319.12113.33%85,863
PVH CORPORATIONPVHINCR$5,0460.15%3.28%$105.710.02%47,736
LOCKHEED MARTIN CORPLMTINCR$4,3260.04%2.81%$369.490.00%11,708
ISHARES TRIVWINCR$4,0480.23%2.63%$65.110.21%62,176
AUTONATION INCANINCR$3,9650.36%2.58%$93.220.02%42,535
ISHARES TRDGROINCR$3,7660.75%2.45%$48.270.62%78,017
BALL CORPBLLINCR$3,3641.39%2.18%$84.741.63%39,696
ISHARES CORE S&P 500 INDEX ETFIVVDECR$3,259-0.37%2.12%$397.78-0.40%8,193
ALTRIA GROUP INCMOINCR$3,1840.34%2.07%$51.160.07%62,236
FORD MTR CO DELFINCR$3,0760.35%2.00%$12.25-0.03%251,117
AUTOZONE INCAZOBUY$2,9590.00%1.92%$1404.370.00%2,107
FEDEX CORPFDXINCR$2,9620.13%1.92%$283.990.03%10,430
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2,7250.54%1.77%$94.880.42%28,722
ISHARES TRSLQDINCR$2,7100.64%1.76%$51.780.65%52,338
DISNEY WALT CODISINCR$2,6550.05%1.72%$184.550.03%14,386
APPLE INCAAPLINCR$2,5290.03%1.64%$122.160.12%20,702
STARBUCKS CORPSBUXINCR$2,4930.06%1.62%$109.280.04%22,814
ISHARES TRSHVBUY$2,4620.00%1.60%$110.520.00%22,277
ISHARES TRJKHDECR$2,342-0.01%1.52%$378.230.00%6,192
GENERAL DYNAMICS CORPGDINCR$2,2830.39%1.48%$181.520.14%12,577
REPUBLIC SVCS INCRSGINCR$2,2130.08%1.44%$99.330.05%22,280
ALLSTATE CORPALLINCR$2,1860.10%1.42%$114.900.05%19,026
INTUITIVE SURGICAL INCISRGDECR$2,148-0.06%1.40%$738.910.04%2,907
BANK NEW YORK MELLON CORPBKINCR$2,1320.18%1.38%$47.280.06%45,090
UNITEDHEALTH GROUP INCUNHINCR$2,1030.12%1.37%$372.010.05%5,653
FACEBOOK INCFBINCR$2,0660.13%1.34%$294.510.05%7,015
ISHARES TRIYYDECR$2,044-0.91%1.33%$99.86-0.91%20,468
COSTAR GROUP INCCSGPDECR$1,925-0.07%1.25%$821.600.05%2,343
INTEL CORPINTCINCR$1,9040.37%1.24%$63.990.06%29,754
VISA INCVINCR$1,8580.02%1.21%$211.790.06%8,773
UNION PAC CORPUNPINCR$1,8263.05%1.19%$220.372.82%8,286
FIDELITY NATIONAL FINANCIALFNFBUY$1,8180.00%1.18%$40.660.00%44,711
MORGAN STANLEYMSBUY$1,7970.00%1.17%$77.650.00%23,142
SALESFORCE.COMCRMINCR$1,8060.00%1.17%$211.920.05%8,522
TEXAS INSTRUMENTS INCTXNINCR$1,7900.12%1.16%$189.04-0.02%9,469
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,7660.01%1.15%$475.370.06%3,715
HORMEL FOODS CORPHRLINCR$1,7420.09%1.13%$47.780.07%36,459
UNITED PARCEL SERVICEUPSDECR$1,736-0.01%1.13%$169.98-0.02%10,213
ELECTRONIC ARTS INCEANA$1,7310.00%1.12%$135.400.06%12,784
XCEL ENERGY INCXELINCR$1,5820.01%1.03%$66.490.01%23,793
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,5610.06%1.01%$72.980.07%21,390
J P MORGAN CHASE & CO COMJPMBUY$1,5250.00%0.99%$152.210.00%10,019
NEXSTAR MEDIA GROUP INCNXSTBUY$1,5050.00%0.98%$140.420.00%10,718
CHEVRON CORP NEWCVXINCR$1,4540.22%0.94%$104.76-0.01%13,880
COMCAST CORP NEWCMCSABUY$1,4320.00%0.93%$54.100.00%26,468
CVS HEALTH CORPORATIONCVSINCR$1,4010.08%0.91%$75.25-0.02%18,618
BLACKSTONE GROUP INCBXBUY$1,3890.00%0.90%$74.520.00%18,639
CONAGRA BRANDS INCCAGBUY$1,3850.00%0.90%$37.610.00%36,829
JOHNSON & JOHNSONJNJINCR$1,3870.02%0.90%$164.41-0.02%8,436
PROCTER AND GAMBLE COPGINCR$1,3790.01%0.90%$135.470.03%10,179
ISHARES TRIJRDECR$1,360-0.06%0.88%$108.50-0.21%12,535
CISCO SYSTEMSCSCOINCR$1,3320.13%0.87%$51.72-0.02%25,753
VERIZON COMMUNICATIONS INCVZDECR$1,273-0.02%0.83%$58.17-0.01%21,884
AMERICAN ELEC PWR CO INCAEPDECR$1,2570.00%0.82%$84.69-0.02%14,843
RESTAURANT BRANDS INTL INCQSRBUY$1,2520.00%0.81%$65.020.00%19,255
MERCK & CO INC NEWMRKBUY$1,1880.00%0.77%$77.080.00%15,413
DISCOVER FINL SVCSDFSBUY$1,1320.00%0.74%$94.970.00%11,919
NRG ENERGY INCNRGBUY$1,0630.00%0.69%$37.720.00%28,181
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$9030.00%0.59%$51.310.00%17,599
AT&T INCTINCR$4100.07%0.27%$30.300.02%13,532
HUBBELL INCHUBBINCR$3690.19%0.24%$187.020.00%1,973
LAM RESEARCH CORPLRCXINCR$3210.26%0.21%$595.550.00%539
MICROSOFT CORPMSFTBUY$3060.00%0.20%$236.110.00%1,296
EVERGY INCEVRGINCR$2830.08%0.18%$59.430.01%4,762
STANLEY BLACK & DECKER INCSWKINCR$2780.12%0.18%$199.280.00%1,395
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2530.02%0.16%$358.360.00%706
NUCOR CORPNUEBUY$2230.00%0.14%$80.130.00%2,783
AMAZON COM INCAMZNDECR$201-0.05%0.13%$3092.310.00%65
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2060.00%0.13%$255.270.00%807
INVESCO EXCHANGE TRADED FD TRSPBUY$2070.00%0.13%$141.490.00%1,463
ALLIANZGI CONV & INCOME FD ISOLD$00.00%-100.00%$0.000.00%0
CANADIAN IMP BK COMMCMSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRGVISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
ROGERS COMMUNICATIONS INCRCISOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0