TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.88%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
74
New
2
Increased
48
Reduced
21
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$220K |
| 3 |
United Parcel Service
UPS
|
$113K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$109K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$103K |
Top Sells
| 1 |
Nokia
NOK
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$802K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$278K |
| 4 |
Motorola Solutions
MSI
|
$202K |
| 5 |
Pfizer
PFE
|
$93K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Consumer Staples | 11.66% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Financials | 9.59% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B&G Foods
BGS
$349M
| $1.9M | 1.66% |
115,080
+427
| +0.4% | +$7.05K |
|
27
Cracker Barrel
CBRL
$1.22B
| $1.88M | 1.64% |
11,969
-184
| -2% | -$28.8K |
|
28
PVH
PVH
$4.13B
| $1.85M | 1.62% |
17,384
+388
| +2% | +$41.2K |
|
29
Intel
INTC
$106B
| $1.8M | 1.58% |
30,541
+806
| +3% | +$47.5K |
|
30
Microchip Technology
MCHP
$34.3B
| $1.72M | 1.51% |
15,762
+528
| +3% | +$57.7K |
|
31
UnitedHealth
UNH
$280B
| $1.7M | 1.48% |
5,738
+171
| +3% | +$50.6K |
|
32
Allstate
ALL
$53.6B
| $1.7M | 1.48% |
15,080
+516
| +4% | +$58K |
|
33
Salesforce
CRM
$242B
| $1.69M | 1.48% |
9,519
+329
| +4% | +$58.3K |
|
34
Electronic Arts
EA
$42.9B
| $1.63M | 1.42% |
14,863
+515
| +4% | +$56.4K |
|
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.63M | 1.42% |
9,622
+645
| +7% | +$109K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 1.42% |
7,529
+236
| +3% | +$50.8K |
|
37
Adobe
ADBE
$147B
| $1.61M | 1.41% |
4,769
+165
| +4% | +$55.7K |
|
38
Bank of New York Mellon
BK
$73.8B
| $1.57M | 1.38% |
30,659
+1,114
| +4% | +$57.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 1.36% |
6,863
+226
| +3% | +$51.1K |
|
40
Visa
V
$679B
| $1.54M | 1.34% |
7,996
+302
| +4% | +$58K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.52M | 1.33% |
13,485
+723
| +6% | +$81.4K |
|
42
Walt Disney
DIS
$213B
| $1.48M | 1.3% |
10,203
+335
| +3% | +$48.7K |
|
43
Hormel Foods
HRL
$13.8B
| $1.48M | 1.29% |
33,181
+1,413
| +4% | +$63K |
|
44
Southwest Airlines
LUV
$16.9B
| $1.48M | 1.29% |
27,122
+944
| +4% | +$51.3K |
|
45
Xcel Energy
XEL
$42.7B
| $1.43M | 1.25% |
22,898
+145
| +0.6% | +$9.05K |
|
46
Republic Services
RSG
$72.8B
| $1.42M | 1.24% |
15,776
+720
| +5% | +$64.9K |
|
47
CoStar Group
CSGP
$37.3B
| $1.41M | 1.23% |
2,246
+91
| +4% | +$56.9K |
|
48
General Dynamics
GD
$87.3B
| $1.38M | 1.21% |
7,667
+373
| +5% | +$67.3K |
|
49
Starbucks
SBUX
$102B
| $1.38M | 1.2% |
15,492
+823
| +6% | +$73.2K |
|
50
AutoNation
AN
$8.3B
| $1.35M | 1.18% |
29,284
+967
| +3% | +$44.6K |
|