TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+11.31%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$11.9M
(+14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
77
New
6
Increased
48
Reduced
20
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.99M |
| 2 |
Electronic Arts
EA
|
$1.09M |
| 3 |
Lockheed Martin
LMT
|
$265K |
| 4 |
Hubbell
HUBB
|
$226K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$220K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.57M |
| 2 |
CELG
Celgene Corp
CELG
|
$719K |
| 3 |
Allstate
ALL
|
$115K |
| 4 |
Diageo
DEO
|
$45K |
| 5 |
Waste Management
WM
|
$34.2K |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Consumer Staples | 9.41% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.69M | 1.7% |
26,168
+1,537
| +6% | +$99K |
|
27
CVS Health
CVS
$93.6B
| $1.67M | 1.69% |
31,009
-232
| -0.7% | -$12.5K |
|
28
Xcel Energy
XEL
$43B
| $1.62M | 1.63% |
28,738
-83
| -0.3% | -$4.66K |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.58M | 1.6% |
52,320
+2,910
| +6% | +$88.1K |
|
30
CoStar Group
CSGP
$37.9B
| $1.38M | 1.39% |
29,490
+290
| +1% | +$13.5K |
|
31
Salesforce
CRM
$239B
| $1.33M | 1.34% |
8,377
+73
| +0.9% | +$11.6K |
|
32
Starbucks
SBUX
$97.1B
| $1.33M | 1.34% |
17,848
+291
| +2% | +$21.6K |
|
33
Visa
V
$666B
| $1.28M | 1.29% |
8,201
+101
| +1% | +$15.8K |
|
34
Adobe
ADBE
$148B
| $1.27M | 1.28% |
4,767
+49
| +1% | +$13.1K |
|
35
Intel
INTC
$107B
| $1.26M | 1.27% |
23,503
+387
| +2% | +$20.8K |
|
36
Republic Services
RSG
$71.7B
| $1.2M | 1.21% |
14,965
+247
| +2% | +$19.9K |
|
37
UnitedHealth
UNH
$286B
| $1.09M | 1.1% |
4,409
+71
| +2% | +$17.6K |
|
|
38
Electronic Arts
EA
$42.2B
| $1.09M | 1.1% |
+10,690
| New | +$1.09M |
|
39
Apple
AAPL
$3.56T
| $1.07M | 1.08% |
22,504
+476
| +2% | +$22.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $985K | 0.99% |
4,901
+73
| +2% | +$14.7K |
|
41
Southwest Airlines
LUV
$16.5B
| $983K | 0.99% |
18,938
+421
| +2% | +$21.9K |
|
42
Microchip Technology
MCHP
$35.6B
| $968K | 0.98% |
23,332
+474
| +2% | +$19.7K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $968K | 0.98% |
5,807
+98
| +2% | +$16.3K |
|
44
Bank of New York Mellon
BK
$73.1B
| $960K | 0.97% |
19,039
+394
| +2% | +$19.9K |
|
|
45
Allstate
ALL
$53.1B
| $953K | 0.96% |
10,123
-1,220
| -11% | -$115K |
|
46
Walt Disney
DIS
$212B
| $910K | 0.92% |
8,200
+192
| +2% | +$21.3K |
|
47
PVH
PVH
$4.22B
| $885K | 0.89% |
7,255
+491
| +7% | +$59.9K |
|
48
Hormel Foods
HRL
$14.1B
| $871K | 0.88% |
19,465
+108
| +0.6% | +$4.83K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $864K | 0.87% |
11,193
+722
| +7% | +$55.7K |
|
50
General Dynamics
GD
$86.8B
| $860K | 0.87% |
5,078
+124
| +3% | +$21K |
|