TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.26%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.1M |
| 3 |
Lowe's Companies
LOW
|
$3.15M |
| 4 |
Lockheed Martin
LMT
|
$2.45M |
| 5 |
Clorox
CLX
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Consumer Staples | 9.66% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Technology | 6.24% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.7B
| $1.57M | 1.34% |
+36,786
| New | +$1.57M |
|
27
Pfizer
PFE
$141B
| $1.53M | 1.3% |
+42,193
| New | +$1.53M |
|
28
Procter & Gamble
PG
$368B
| $1.5M | 1.28% |
+16,372
| New | +$1.5M |
|
29
Realty Income
O
$53.7B
| $1.3M | 1.11% |
+22,809
| New | +$1.3M |
|
30
Xcel Energy
XEL
$42.8B
| $1.24M | 1.06% |
+25,741
| New | +$1.24M |
|
31
FedEx
FDX
$54.5B
| $1.17M | 1% |
+4,679
| New | +$1.17M |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $1.17M | 0.99% |
+21,048
| New | +$1.17M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.15M | 0.98% |
+5,320
| New | +$1.15M |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.12M | 0.95% |
+20,798
| New | +$1.12M |
|
35
Unilever
UL
$155B
| $1.1M | 0.94% |
+19,838
| New | +$1.1M |
|
36
Bank of New York Mellon
BK
$74.5B
| $1.1M | 0.93% |
+20,331
| New | +$1.1M |
|
37
Visa
V
$683B
| $1.02M | 0.87% |
+8,932
| New | +$1.02M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $998K | 0.85% |
+16,322
| New | +$998K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $870K | 0.74% |
+11,920
| New | +$870K |
|
40
AbbVie
ABBV
$372B
| $784K | 0.67% |
+8,109
| New | +$784K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $742K | 0.63% |
+6,791
| New | +$742K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $731K | 0.62% |
+3,689
| New | +$731K |
|
43
Salesforce
CRM
$245B
| $724K | 0.62% |
+7,078
| New | +$724K |
|
44
Microchip Technology
MCHP
$35.1B
| $716K | 0.61% |
+8,151
| New | +$716K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $674K | 0.58% |
+3,817
| New | +$674K |
|
46
US Bancorp
USB
$76B
| $669K | 0.57% |
+12,487
| New | +$669K |
|
47
General Dynamics
GD
$87.3B
| $665K | 0.57% |
+3,268
| New | +$665K |
|
48
Intel
INTC
$107B
| $645K | 0.55% |
+13,966
| New | +$645K |
|
49
UnitedHealth
UNH
$281B
| $604K | 0.52% |
+2,739
| New | +$604K |
|
50
Republic Services
RSG
$73B
| $598K | 0.51% |
+8,849
| New | +$598K |
|