- New Purchases: AMT, APO, BG,
- Added Positions: CVS, JKH, INTC, QQQ, AAPL, FB, AMZN, UNP, MSFT, DGRO, ADBE, ALL, HRL, HDV, IVW, EA, CRM, UNH, V, BK, CSGP, SBUX, MRK, BX, SHV, SLQD, MS, IVV, ISRG, EFAV, CMCSA, DFS, DIS, UPS, CAG, NXST, JPM, QSR, IJR, FDX, NRG, FNF, AEP, ISTB, CVX,
- Reduced Positions: LMT, GD, RSG,
- Sold Out: MO, TXN, JNJ, PG, CSCO, VZ, RSP,
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) - 88,908 shares, 18.99% of the total portfolio. Shares added by 3.55%
- PVH Corp (PVH) - 47,812 shares, 3.04% of the total portfolio. Shares added by 0.16%
- CVS Health Corp (CVS) - 59,025 shares, 2.85% of the total portfolio. Shares added by 217.03%
- iShares S&P 500 Growth ETF (IVW) - 63,045 shares, 2.78% of the total portfolio. Shares added by 1.40%
- AutoNation Inc (AN) - 42,568 shares, 2.66% of the total portfolio. Shares added by 0.08%
Townsend & Associates, Inc initiated holding in American Tower Corp. The purchase prices were between $239.06 and $272.79, with an estimated average price of $254.4. The stock is now traded at around $283.000000. The impact to a portfolio due to this purchase was 0.87%. The holding were 5,299 shares as of 2021-06-30.
New Purchase: Apollo Global Management Inc (APO)Townsend & Associates, Inc initiated holding in Apollo Global Management Inc. The purchase prices were between $46.56 and $62.41, with an estimated average price of $55.25. The stock is now traded at around $57.430000. The impact to a portfolio due to this purchase was 0.77%. The holding were 21,296 shares as of 2021-06-30.
New Purchase: Bunge Ltd (BG)Townsend & Associates, Inc initiated holding in Bunge Ltd. The purchase prices were between $77.2 and $91.32, with an estimated average price of $84.31. The stock is now traded at around $74.780000. The impact to a portfolio due to this purchase was 0.56%. The holding were 12,209 shares as of 2021-06-30.
Added: CVS Health Corp (CVS)Townsend & Associates, Inc added to a holding in CVS Health Corp by 217.03%. The purchase prices were between $73.79 and $89.81, with an estimated average price of $81.74. The stock is now traded at around $81.800000. The impact to a portfolio due to this purchase was 1.95%. The holding were 59,025 shares as of 2021-06-30.
Added: iShares Morningstar Mid-Cap Growth ETF (JKH)Townsend & Associates, Inc added to a holding in iShares Morningstar Mid-Cap Growth ETF by 507.91%. The purchase prices were between $62.47 and $69.22, with an estimated average price of $65.92. The stock is now traded at around $374.168800. The impact to a portfolio due to this purchase was 1.29%. The holding were 37,642 shares as of 2021-06-30.
Added: Intel Corp (INTC)Townsend & Associates, Inc added to a holding in Intel Corp by 110.35%. The purchase prices were between $53.62 and $68.26, with an estimated average price of $58.84. The stock is now traded at around $55.240000. The impact to a portfolio due to this purchase was 1.1%. The holding were 62,589 shares as of 2021-06-30.
Added: Amazon.com Inc (AMZN)Townsend & Associates, Inc added to a holding in Amazon.com Inc by 92.31%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3573.190000. The impact to a portfolio due to this purchase was 0.13%. The holding were 125 shares as of 2021-06-30.
Added: Microsoft Corp (MSFT)Townsend & Associates, Inc added to a holding in Microsoft Corp by 23.61%. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $279.320000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,602 shares as of 2021-06-30.
Sold Out: Altria Group Inc (MO)Townsend & Associates, Inc sold out a holding in Altria Group Inc. The sale prices were between $46.31 and $52.31, with an estimated average price of $49.19.
Sold Out: Texas Instruments Inc (TXN)Townsend & Associates, Inc sold out a holding in Texas Instruments Inc. The sale prices were between $176.6 and $196.93, with an estimated average price of $187.57.
Sold Out: Procter & Gamble Co (PG)Townsend & Associates, Inc sold out a holding in Procter & Gamble Co. The sale prices were between $131.18 and $138.43, with an estimated average price of $135.29.
Sold Out: Johnson & Johnson (JNJ)Townsend & Associates, Inc sold out a holding in Johnson & Johnson. The sale prices were between $159.48 and $171.07, with an estimated average price of $165.55.
Sold Out: Cisco Systems Inc (CSCO)Townsend & Associates, Inc sold out a holding in Cisco Systems Inc. The sale prices were between $50.71 and $55.03, with an estimated average price of $52.58.
Sold Out: Verizon Communications Inc (VZ)Townsend & Associates, Inc sold out a holding in Verizon Communications Inc. The sale prices were between $55.82 and $59.52, with an estimated average price of $57.4.
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