Townsend Asset Management Corp Reduced Holdings in Q1 2025

Townsend Asset Management Corp

  • $259 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPGI
S&P Global Inc.

Financial Services
-12
- 0.89%
$478.26 - $543.77 $5.74K - $6.53K
1.34K $679K
IBM
International Business Machines Corp

Technology
-133
- 9.02%
$217.4 - $264.74 $28.9K - $35.2K
1.34K $333K
DE
Deere & CO

Industrials
-15
- 2.94%
$408.57 - $509.27 $6.13K - $7.64K
495 $232K
PG
Procter & Gamble CO

Consumer Defensive
-48
- 0.36%
$158.56 - $176.26 $7.61K - $8.46K
13.5K $2.29M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-219
- 2.75%
$74.85 - $84.89 $16.4K - $18.6K
7.75K $633K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-524
- 2.55%
$87.68 - $94.52 $45.9K - $49.5K
20K $1.87M
LLY
Eli Lilly & CO

Healthcare
-90
- 3.8%
$725.72 - $929.72 $65.3K - $83.7K
2.28K $1.88M
COST
Costco Wholesale Corp

Consumer Defensive
-169
- 2.17%
$890.62 - $1076.86 $151K - $182K
7.62K $7.21M
KO
Coca Cola CO

Consumer Defensive
-1.4K
- 7.69%
$60.81 - $72.32 $84.8K - $101K
16.8K $1.2M
AFL
Aflac Inc

Financial Services
-100
- 0.64%
$100.99 - $111.19 $10.1K - $11.1K
15.5K $1.72M
CVX
Chevron Corp

Energy
-107
- 1.67%
$146.71 - $167.97 $15.7K - $18K
6.29K $1.05M
JNJ
Johnson & Johnson

Healthcare
-90
- 1.23%
$142.06 - $167.7 $12.8K - $15.1K
7.23K $1.2M
ECL
Ecolab Inc.

Basic Materials
-48
- 0.47%
$229.72 - $269.82 $11K - $13K
10.1K $2.57M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-331
- 5.05%
$442.66 - $534.52 $147K - $177K
6.22K $3.31M
AMT
American Tower Corp

Real Estate
-72
- 0.68%
$173.46 - $217.6 $12.5K - $15.7K
10.5K $2.27M
Activity Summary
Buys All Purchases 65 New Holdings 8 Increased Positions 57 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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