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  Name: Townsend & Associates Inc
  City: WESTMINSTER
  State: CO
  Zip: 80234
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $857,635,000
  Total Value Change : $58,860,000
  Securities Held Change : -1
   
All Securities Held : 104
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 60
  Unchanged Positions : 17
  Decreased Positions : 24

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GE)1 Year Chart         GE General Electric Co 89 New $167.50 $255,000 1,565 0.03% 255,000 1,565 0    Conglomerates
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 99 New $136.66 $218,000 1,605 0.03% 218,000 1,605 0    Paper & Paper Products
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 101 New $441.02 $211,000 496 0.02% 211,000 496 0    Closed - End Fund - Debt

      3 Records Found
  1    
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