TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.14%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
172
New
13
Increased
89
Reduced
12
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$2.41M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.19M |
| 3 |
Cracker Barrel
CBRL
|
$2.02M |
| 4 |
Illinois Tool Works
ITW
|
$2M |
| 5 |
Realty Income
O
|
$1.56M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.46M |
| 2 |
OGE Energy
OGE
|
$2.25M |
| 3 |
W.P. Carey
WPC
|
$2.21M |
| 4 |
Johnson Controls International
JCI
|
$1.97M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.82M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22B
| $1.55M | 1.54% |
27,537
+9,008
| +49% | +$508K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.55M | 1.53% |
8,721
-246
| -3% | -$43.6K |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.5M | 1.48% |
4,747
-191
| -4% | -$60.3K |
|
29
Xcel Energy
XEL
$42.8B
| $1.37M | 1.35% |
28,947
+182
| +0.6% | +$8.6K |
|
30
Salesforce
CRM
$245B
| $1.27M | 1.26% |
7,981
+1,324
| +20% | +$211K |
|
31
Adobe
ADBE
$151B
| $1.22M | 1.21% |
4,536
+760
| +20% | +$205K |
|
32
CoStar Group
CSGP
$37.9B
| $1.18M | 1.16% |
2,795
+457
| +20% | +$192K |
|
33
Apple
AAPL
$3.45T
| $1.17M | 1.15% |
5,159
+955
| +23% | +$216K |
|
34
AbbVie
ABBV
$372B
| $1.15M | 1.14% |
12,147
+2,482
| +26% | +$235K |
|
35
Visa
V
$683B
| $1.15M | 1.13% |
7,641
+1,397
| +22% | +$210K |
|
36
Southwest Airlines
LUV
$17.3B
| $1.09M | 1.08% |
17,514
+3,433
| +24% | +$214K |
|
37
UnitedHealth
UNH
$281B
| $1.09M | 1.08% |
4,093
+772
| +23% | +$205K |
|
38
FedEx
FDX
$54.5B
| $1.07M | 1.06% |
4,449
+911
| +26% | +$219K |
|
39
Allstate
ALL
$53.6B
| $1.05M | 1.04% |
10,670
+3,526
| +49% | +$348K |
|
40
Intel
INTC
$107B
| $1.03M | 1.02% |
21,820
+4,265
| +24% | +$202K |
|
41
Republic Services
RSG
$73B
| $1.01M | 1% |
13,905
+2,829
| +26% | +$205K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $978K | 0.97% |
4,567
+961
| +27% | +$206K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $978K | 0.97% |
+10,927
| New | +$978K |
|
44
Microchip Technology
MCHP
$35.1B
| $949K | 0.94% |
12,022
+2,609
| +28% | +$206K |
|
45
General Dynamics
GD
$87.3B
| $946K | 0.94% |
4,619
+1,028
| +29% | +$211K |
|
46
PVH
PVH
$4.05B
| $942K | 0.93% |
6,521
+1,344
| +26% | +$194K |
|
47
Starbucks
SBUX
$100B
| $938K | 0.93% |
16,508
+3,868
| +31% | +$220K |
|
48
Bank of New York Mellon
BK
$74.5B
| $885K | 0.88% |
17,347
+3,895
| +29% | +$199K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $857K | 0.85% |
9,826
-293
| -3% | -$25.6K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $854K | 0.84% |
5,193
+1,116
| +27% | +$184K |
|