TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
-19.27%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$96.2M
AUM Growth
-$18.2M
(-16%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
74
New
3
Increased
50
Reduced
18
Closed
3
Top Buys
| 1 |
Rogers Communications
RCI
|
$1.79M |
| 2 |
Intuitive Surgical
ISRG
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$872K |
| 5 |
Ford
F
|
$711K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$1.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 3 |
Dycom Industries
DY
|
$1.23M |
| 4 |
Altria Group
MO
|
$1.07M |
| 5 |
United Parcel Service
UPS
|
$140K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Consumer Staples | 11.47% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.4% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $1.56M | 1.62% |
17,088
-269
| -2% | -$24.6K |
|
27
Diageo
DEO
$61.3B
| $1.54M | 1.6% |
12,194
-213
| -2% | -$26.9K |
|
28
Adobe
ADBE
$148B
| $1.52M | 1.58% |
4,920
+151
| +3% | +$46.7K |
|
29
UnitedHealth
UNH
$286B
| $1.48M | 1.54% |
5,960
+222
| +4% | +$55.1K |
|
30
Allstate
ALL
$53.1B
| $1.46M | 1.52% |
15,785
+705
| +5% | +$65.3K |
|
31
Kinder Morgan
KMI
$59.1B
| $1.44M | 1.49% |
101,285
-684
| -0.7% | -$9.71K |
|
32
Salesforce
CRM
$239B
| $1.43M | 1.49% |
9,870
+351
| +4% | +$50.9K |
|
33
Visa
V
$666B
| $1.4M | 1.46% |
8,329
+333
| +4% | +$56.1K |
|
34
Chevron
CVX
$310B
| $1.39M | 1.45% |
17,187
-110
| -0.6% | -$8.9K |
|
35
Realty Income
O
$54.2B
| $1.38M | 1.44% |
28,919
-262
| -0.9% | -$12.5K |
|
36
Xcel Energy
XEL
$43B
| $1.37M | 1.42% |
23,041
+143
| +0.6% | +$8.47K |
|
37
CoStar Group
CSGP
$37.9B
| $1.36M | 1.42% |
23,100
+640
| +3% | +$37.7K |
|
|
38
Intuitive Surgical
ISRG
$167B
| $1.35M | 1.4% |
+8,265
| New | +$1.35M |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 1.39% |
7,909
+380
| +5% | +$64.1K |
|
40
US Bancorp
USB
$75.9B
| $1.32M | 1.38% |
38,399
-3,204
| -8% | -$110K |
|
41
PVH
PVH
$4.22B
| $1.3M | 1.35% |
27,779
+10,395
| +60% | +$486K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.26M | 1.31% |
22,654
+3,410
| +18% | +$190K |
|
43
Republic Services
RSG
$71.7B
| $1.24M | 1.29% |
16,506
+730
| +5% | +$54.7K |
|
44
Microchip Technology
MCHP
$35.6B
| $1.22M | 1.27% |
33,314
+1,790
| +6% | +$65.7K |
|
45
Bank of New York Mellon
BK
$73.1B
| $1.14M | 1.18% |
32,642
+1,983
| +6% | +$69K |
|
46
Starbucks
SBUX
$97.1B
| $1.14M | 1.18% |
16,521
+1,029
| +7% | +$70.7K |
|
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.13M | 1.17% |
22,458
+1,677
| +8% | +$84.4K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 1.16% |
33,141
+3,832
| +13% | +$129K |
|
49
Walt Disney
DIS
$212B
| $1.11M | 1.15% |
10,933
+730
| +7% | +$73.9K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.1M | 1.14% |
24,815
+2,693
| +12% | +$119K |
|