Townsend & Associates, Inc Portfolio Holdings
Q3 2025•111 long positions•$1.0B portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.8M 6.72% | +$2.5M Bought | — 614.7K shares | 592.4K → 614.7K +$2.5M | +3.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $56.2M 5.57% | +$1.9M Bought | — 1.1M shares | 1.1M → 1.1M +$1.9M | +3.47% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $45.8M 4.53% | +$1.8M Bought | — 501.9K shares | 481.7K → 501.9K +$1.8M | +4.19% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $40.9M 4.05% | +$1.2M Bought | — 105.2K shares | 102.2K → 105.2K +$1.2M | +2.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.9M 3.66% | -$6.5M Sold | — 302.3K shares | 355.6K → 302.3K −$6.5M | -15.0% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $36.1M 3.57% | -$8.1M Sold | — 362.0K shares | 443.6K → 362.0K −$8.1M | -18.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.9M 3.45% | -$4.0M Sold | — 511.9K shares | 570.9K → 511.9K −$4.0M | -10.34% | — — | Q4 2022 Held for 2y 11m | |
Agricultural Inputs Basic Materials | $34.7M 3.44% | +$964.0K Bought | 0.124% 604.3K shares | 587.5K → 604.3K +$964.0K | +2.86% | $28.5B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $34.3M 3.4% | +$956.0K Bought | — 617.8K shares | 600.6K → 617.8K +$956.0K | +2.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.6M 3.23% | +$855.3K Bought | — 1.0M shares | 1.0M → 1.0M +$855.3K | +2.7% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $30.5M 3.02% | +$999.0K Bought | 0.071% 394.4K shares | 381.5K → 394.4K +$999.0K | +3.39% | $43.5B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $29.7M 2.94% | +$1.2M Bought | 0.003% 60.3K shares | 57.9K → 60.3K +$1.2M | +4.17% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $23.9M 2.37% | +$397.7K Bought | 0.74% 114.8K shares | 112.9K → 114.8K +$397.7K | +1.69% | $3.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $23.0M 2.28% | +$364.6K Bought | 0.206% 120.8K shares | 118.9K → 120.8K +$364.6K | +1.61% | $9.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $21.6M 2.14% | +$403.2K Bought | 0.01% 136.6K shares | 134.0K → 136.6K +$403.2K | +1.9% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
Marine Shipping Industrials | $20.6M 2.04% | +$368.9K Bought | 2.95% 1.3M shares | 1.2M → 1.3M +$368.9K | +1.83% | $764.7M Small Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $19.2M 1.91% | +$490.5K Bought | — 312.3K shares | 304.3K → 312.3K +$490.5K | +2.62% | — — | Q4 2022 Held for 2y 11m | |
Manufacturing - Tools & Accessories Industrials | $17.9M 1.77% | +$445.1K Bought | 0.101% 52.6K shares | 51.3K → 52.6K +$445.1K | +2.55% | $18.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Care Facilities Healthcare | $17.8M 1.76% | +$489.7K Bought | 0.018% 41.8K shares | 40.6K → 41.8K +$489.7K | +2.83% | $99.7B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $17.7M 1.75% | +$408.9K Bought | 0.009% 159.5K shares | 155.8K → 159.5K +$408.9K | +2.37% | $205.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Rental & Leasing Services Industrials | $17.2M 1.7% | +$447.5K Bought | 0.08% 142.7K shares | 139.0K → 142.7K +$447.5K | +2.67% | $21.6B Large Cap | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $17.0M 1.68% | +$386.0K Bought | 0.214% 133.2K shares | 130.2K → 133.2K +$386.0K | +2.33% | $8.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $16.6M 1.64% | +$488.2K Bought | 0.017% 61.8K shares | 60.0K → 61.8K +$488.2K | +3.04% | $97.4B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $16.5M 1.63% | +$460.6K Bought | 0.01% 114.4K shares | 111.2K → 114.4K +$460.6K | +2.88% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $16.2M 1.6% | +$525.1K Bought | 0.017% 20.6K shares | 19.9K → 20.6K +$525.1K | +3.35% | $96.1B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $16.1M 1.6% | +$512.7K Bought | 0.002% 149.6K shares | 144.9K → 149.6K +$512.7K | +3.28% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $15.6M 1.55% | +$612.2K Bought | 0.018% 72.5K shares | 69.7K → 72.5K +$612.2K | +4.08% | $89.0B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.0M 1.49% | +$15.0M New | — 472.7K shares | 0 → 472.7K +$15.0M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $15.0M 1.48% | +$454.4K Bought | 0.053% 202.0K shares | 195.9K → 202.0K +$454.4K | +3.13% | $29.1B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.5M 1.44% | +$527.3K Bought | — 148.6K shares | 143.2K → 148.6K +$527.3K | +3.77% | — — | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $14.4M 1.42% | +$22.9K Bought | 0.031% 93.4K shares | 93.3K → 93.4K +$22.9K | +0.16% | $50.5B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $14.3M 1.41% | +$443.3K Bought | 0.021% 3.5K shares | 3.4K → 3.5K +$443.3K | +3.21% | $71.5B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $14.2M 1.41% | +$459.6K Bought | 0.032% 190.3K shares | 184.2K → 190.3K +$459.6K | +3.34% | $45.7B Large Cap | Q4 2022 Held for 2y 11m | |
Grocery Stores Consumer Defensive | $13.9M 1.37% | +$524.6K Bought | 0.03% 201.1K shares | 193.5K → 201.1K +$524.6K | +3.93% | $44.7B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $13.6M 1.34% | +$476.5K Bought | 0.03% 14.2K shares | 13.7K → 14.2K +$476.5K | +3.64% | $45.6B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $13.4M 1.33% | +$380.3K Bought | 0.008% 2.6K shares | 2.6K → 2.6K +$380.3K | +2.92% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $13.0M 1.28% | +$46.6K Bought | — 162.7K shares | 162.1K → 162.7K +$46.6K | +0.36% | — — | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $12.8M 1.27% | +$12.8M Bought | 0.017% 148.3K shares | — | — | $70.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $12.0M 1.19% | -$737.8K Sold | — 170.4K shares | 180.9K → 170.4K −$737.8K | -5.8% | — — | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $9.3M 0.926% | +$526.8K Bought | 0.509% 764.9K shares | 721.8K → 764.9K +$526.8K | +5.97% | $2.0B Small Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $4.4M 0.439% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $4.2M 0.418% | -$292.1K Sold | 0.004% 8.5K shares | 9.1K → 8.5K −$292.1K | -6.48% | $116.55B Large Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $4.2M 0.417% | +$2.4K Bought | 0.004% 32.8K shares | 32.8K → 32.8K +$2.4K | +0.06% | $96.2B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $3.8M 0.373% | -$140.7K Sold | 0.0% 7.3K shares | 7.6K → 7.3K −$140.7K | -3.61% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Residential Construction Consumer Cyclical | $3.4M 0.333% | +$320.8K Bought | 0.016% 440.0 shares | 398.0 → 440.0 +$320.8K | +10.55% | $22.2B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $3.3M 0.323% | -$322.4K Sold | 0.0% 12.9K shares | 14.2K → 12.9K −$322.4K | -8.99% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 0.269% | +$1.4K Bought | 0.001% 17.7K shares | 17.7K → 17.7K +$1.4K | +0.05% | $192.27B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $2.7M 0.264% | -$228.4K Sold | 0.0% 10.5K shares | 11.4K → 10.5K −$228.4K | -7.88% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $2.7M 0.264% | -$18.8K Sold | 0.001% 11.6K shares | 11.7K → 11.6K −$18.8K | -0.7% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.3M 0.231% | -$4.0K Sold | — 45.2K shares | 45.3K → 45.2K −$4.0K | -0.17% | — — | Q4 2022 Held for 2y 11m |
