- New Purchases: AZO, SHV, FNF, MS, JPM, NXST, CMCSA, CAG, BX, QSR, MRK, DFS, NRG, ISTB, MSFT, NUE, RSP, BRK.B,
- Added Positions: QQQ, BLL, DGRO, UNP, SLQD, HDV, IVW, GD, AAPL, MO, ADBE, EFAV, UNH, SBUX, RSG, INTC, HRL, PVH, BK, ALL, ISRG, CRM, FDX, V, FB, EA, CSGP, DIS, AN, PG, XEL, T,
- Reduced Positions: IYY, IVV, IJR, F, TXN, UPS, AEP, CVS, CSCO, JNJ, CVX, VZ,
- Sold Out: AGG, LUV, MCHP, FAST, GVI, PNW, CM, MDLZ, CL, PEG, RCI, WM, PFE, DEO, IBM, IFF, NCZ,
For the details of Townsend & Associates, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/townsend+%26+associates%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of Townsend & Associates, Inc- PowerShares QQQ Trust Ser 1 (QQQ) - 85,863 shares, 17.80% of the total portfolio. Shares added by 11333.16%
- PVH Corp (PVH) - 47,736 shares, 3.28% of the total portfolio. Shares added by 2.03%
- Lockheed Martin Corp (LMT) - 11,708 shares, 2.81% of the total portfolio. Shares reduced by 0.21%
- iShares S&P 500 Growth ETF (IVW) - 62,176 shares, 2.63% of the total portfolio. Shares added by 20.57%
- AutoNation Inc (AN) - 42,535 shares, 2.58% of the total portfolio. Shares added by 2.12%
Townsend & Associates, Inc initiated holding in AutoZone Inc. The purchase prices were between $1118.37 and $1432.28, with an estimated average price of $1236.54. The stock is now traded at around $1467.440000. The impact to a portfolio due to this purchase was 1.92%. The holding were 2,107 shares as of 2021-03-31.
New Purchase: iShares Short Treasury Bond ETF (SHV)Townsend & Associates, Inc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.51 and $110.53, with an estimated average price of $110.52. The stock is now traded at around $110.510000. The impact to a portfolio due to this purchase was 1.6%. The holding were 22,277 shares as of 2021-03-31.
New Purchase: Fidelity National Financial Inc (FNF)Townsend & Associates, Inc initiated holding in Fidelity National Financial Inc. The purchase prices were between $36.3 and $42.31, with an estimated average price of $39.49. The stock is now traded at around $44.680000. The impact to a portfolio due to this purchase was 1.18%. The holding were 44,711 shares as of 2021-03-31.
New Purchase: Morgan Stanley (MS)Townsend & Associates, Inc initiated holding in Morgan Stanley. The purchase prices were between $67.05 and $84.34, with an estimated average price of $76.61. The stock is now traded at around $80.820000. The impact to a portfolio due to this purchase was 1.17%. The holding were 23,142 shares as of 2021-03-31.
New Purchase: JPMorgan Chase & Co (JPM)Townsend & Associates, Inc initiated holding in JPMorgan Chase & Co. The purchase prices were between $125.65 and $157.65, with an estimated average price of $143.83. The stock is now traded at around $152.170000. The impact to a portfolio due to this purchase was 0.99%. The holding were 10,019 shares as of 2021-03-31.
New Purchase: Nexstar Media Group Inc (NXST)Townsend & Associates, Inc initiated holding in Nexstar Media Group Inc. The purchase prices were between $107.83 and $160.37, with an estimated average price of $130.85. The stock is now traded at around $151.380000. The impact to a portfolio due to this purchase was 0.98%. The holding were 10,718 shares as of 2021-03-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Townsend & Associates, Inc added to a holding in PowerShares QQQ Trust Ser 1 by 11333.16%. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $341.600000. The impact to a portfolio due to this purchase was 17.64%. The holding were 85,863 shares as of 2021-03-31.
Added: Ball Corp (BLL)Townsend & Associates, Inc added to a holding in Ball Corp by 163.10%. The purchase prices were between $81.25 and $92.26, with an estimated average price of $87.56. The stock is now traded at around $90.550000. The impact to a portfolio due to this purchase was 1.35%. The holding were 39,696 shares as of 2021-03-31.
Added: iShares Core Dividend Growth ETF (DGRO)Townsend & Associates, Inc added to a holding in iShares Core Dividend Growth ETF by 62.38%. The purchase prices were between $43.87 and $48.56, with an estimated average price of $46. The stock is now traded at around $49.790000. The impact to a portfolio due to this purchase was 0.94%. The holding were 78,017 shares as of 2021-03-31.
Added: Union Pacific Corp (UNP)Townsend & Associates, Inc added to a holding in Union Pacific Corp by 282.20%. The purchase prices were between $194.33 and $222.98, with an estimated average price of $210.02. The stock is now traded at around $223.100000. The impact to a portfolio due to this purchase was 0.88%. The holding were 8,286 shares as of 2021-03-31.
Added: iShares 0-5 Year Investment Grade Corporate Bond E (SLQD)Townsend & Associates, Inc added to a holding in iShares 0-5 Year Investment Grade Corporate Bond E by 65.01%. The purchase prices were between $51.54 and $51.98, with an estimated average price of $51.83. The stock is now traded at around $51.850000. The impact to a portfolio due to this purchase was 0.69%. The holding were 52,338 shares as of 2021-03-31.
Added: iShares Core High Dividend ETF (HDV)Townsend & Associates, Inc added to a holding in iShares Core High Dividend ETF by 42.15%. The purchase prices were between $85.87 and $95.97, with an estimated average price of $90.43. The stock is now traded at around $95.990000. The impact to a portfolio due to this purchase was 0.52%. The holding were 28,722 shares as of 2021-03-31.
Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)Townsend & Associates, Inc sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $113.25 and $117.47, with an estimated average price of $115.44.
Sold Out: Southwest Airlines Co (LUV)Townsend & Associates, Inc sold out a holding in Southwest Airlines Co. The sale prices were between $43.94 and $62.1, with an estimated average price of $53.18.
Sold Out: Microchip Technology Inc (MCHP)Townsend & Associates, Inc sold out a holding in Microchip Technology Inc. The sale prices were between $133.04 and $163.05, with an estimated average price of $149.33.
Sold Out: Fastenal Co (FAST)Townsend & Associates, Inc sold out a holding in Fastenal Co. The sale prices were between $44.17 and $51.62, with an estimated average price of $47.83.
Sold Out: BTC iShares Intermediate Government/Credit Bond ET (GVI)Townsend & Associates, Inc sold out a holding in BTC iShares Intermediate Government/Credit Bond ET. The sale prices were between $114.65 and $116.99, with an estimated average price of $115.94.
Sold Out: Pinnacle West Capital Corp (PNW)Townsend & Associates, Inc sold out a holding in Pinnacle West Capital Corp. The sale prices were between $69.93 and $81.43, with an estimated average price of $77.31.
Reduced: iShares Dow Jones U.S. ETF (IYY)Townsend & Associates, Inc reduced to a holding in iShares Dow Jones U.S. ETF by 91.31%. The sale prices were between $92.73 and $100.13, with an estimated average price of $97.32. The stock is now traded at around $104.920000. The impact to a portfolio due to this sale was -14.77%. Townsend & Associates, Inc still held 20,468 shares as of 2021-03-31.
Reduced: iShares Core S&P 500 ETF (IVV)Townsend & Associates, Inc reduced to a holding in iShares Core S&P 500 ETF by 40.48%. The sale prices were between $368.98 and $397.82, with an estimated average price of $385.98. The stock is now traded at around $417.420000. The impact to a portfolio due to this sale was -1.52%. Townsend & Associates, Inc still held 8,193 shares as of 2021-03-31.
Reduced: iShares Core S&P Small-Cap ETF (IJR)Townsend & Associates, Inc reduced to a holding in iShares Core S&P Small-Cap ETF by 20.59%. The sale prices were between $90.81 and $114.72, with an estimated average price of $104.43. The stock is now traded at around $110.440000. The impact to a portfolio due to this sale was -0.22%. Townsend & Associates, Inc still held 12,535 shares as of 2021-03-31.
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