TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.77%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-14%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
160
New
1
Increased
62
Reduced
7
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$2M |
| 2 |
Nokia
NOK
|
$1.99M |
| 3 |
Walt Disney
DIS
|
$873K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$626K |
| 5 |
Hormel Foods
HRL
|
$241K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.15M |
| 2 |
3M
MMM
|
$2.04M |
| 3 |
AbbVie
ABBV
|
$1.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$547K |
| 5 |
Hubbell
HUBB
|
$235K |
Sector Composition
| 1 | Industrials | 15.04% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Consumer Staples | 11% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22B
| $1.49M | 1.71% |
30,379
+2,842
| +10% | +$139K |
|
27
Xcel Energy
XEL
$42.8B
| $1.42M | 1.63% |
28,821
-126
| -0.4% | -$6.21K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.4M | 1.6% |
24,631
+1,177
| +5% | +$66.8K |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.28M | 1.47% |
4,941
+194
| +4% | +$50.4K |
|
30
Salesforce
CRM
$245B
| $1.14M | 1.3% |
8,304
+323
| +4% | +$44.2K |
|
31
Starbucks
SBUX
$100B
| $1.13M | 1.3% |
17,557
+1,049
| +6% | +$67.6K |
|
32
Intel
INTC
$107B
| $1.09M | 1.24% |
23,116
+1,296
| +6% | +$60.8K |
|
33
UnitedHealth
UNH
$281B
| $1.08M | 1.24% |
4,338
+245
| +6% | +$61.1K |
|
34
Visa
V
$683B
| $1.07M | 1.23% |
8,100
+459
| +6% | +$60.6K |
|
35
Adobe
ADBE
$151B
| $1.07M | 1.22% |
4,718
+182
| +4% | +$41.2K |
|
36
Republic Services
RSG
$73B
| $1.06M | 1.22% |
14,718
+813
| +6% | +$58.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $986K | 1.13% |
4,828
+261
| +6% | +$53.3K |
|
38
CoStar Group
CSGP
$37.9B
| $985K | 1.13% |
2,920
+125
| +4% | +$42.2K |
|
39
Allstate
ALL
$53.6B
| $937K | 1.07% |
11,343
+673
| +6% | +$55.6K |
|
40
Bank of New York Mellon
BK
$74.5B
| $878K | 1.01% |
18,645
+1,298
| +7% | +$61.1K |
|
|
41
Walt Disney
DIS
$213B
| $878K | 1.01% |
8,008
+7,963
| +17,696% | +$873K |
|
42
Apple
AAPL
$3.45T
| $869K | 1% |
5,507
+348
| +7% | +$54.9K |
|
43
Southwest Airlines
LUV
$17.3B
| $861K | 0.99% |
18,517
+1,003
| +6% | +$46.6K |
|
|
44
Hormel Foods
HRL
$14B
| $826K | 0.95% |
19,357
+5,656
| +41% | +$241K |
|
45
Microchip Technology
MCHP
$35.1B
| $822K | 0.94% |
11,429
-593
| -5% | -$42.7K |
|
46
General Dynamics
GD
$87.3B
| $779K | 0.89% |
4,954
+335
| +7% | +$52.7K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $748K | 0.86% |
5,709
+516
| +10% | +$67.6K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $728K | 0.83% |
4,513
+379
| +9% | +$61.1K |
|
49
International Paper
IP
$26.2B
| $727K | 0.83% |
18,018
+1,635
| +10% | +$66K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $726K | 0.83% |
10,471
+645
| +7% | +$44.7K |
|