TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.88%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+24%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
79
New
8
Increased
37
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$14.2M |
| 2 |
Fastenal
FAST
|
$1.97M |
| 3 |
IBM
IBM
|
$1.55M |
| 4 |
Procter & Gamble
PG
|
$1.53M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.41M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.2M |
| 2 |
B&G Foods
BGS
|
$1.87M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.83M |
| 4 |
Kinder Morgan
KMI
|
$1.44M |
| 5 |
US Bancorp
USB
|
$1.32M |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 8.79% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $1.71M | 1.44% |
35,498
-2,914
| -8% | -$141K |
|
27
CoStar Group
CSGP
$37.9B
| $1.68M | 1.41% |
2,359
+49
| +2% | +$34.8K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.66M | 1.4% |
32,545
-4,401
| -12% | -$225K |
|
29
Pfizer
PFE
$141B
| $1.66M | 1.39% |
50,774
-6,302
| -11% | -$206K |
|
30
Visa
V
$683B
| $1.65M | 1.39% |
8,555
+226
| +3% | +$43.6K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.63M | 1.37% |
2,862
+107
| +4% | +$61K |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.6M | 1.35% |
23,926
-2,936
| -11% | -$197K |
|
33
Allstate
ALL
$53.6B
| $1.6M | 1.34% |
16,480
+695
| +4% | +$67.4K |
|
34
Waste Management
WM
$91.2B
| $1.6M | 1.34% |
15,074
-2,014
| -12% | -$213K |
|
35
American Electric Power
AEP
$59.4B
| $1.58M | 1.33% |
19,831
-2,577
| -12% | -$205K |
|
36
Republic Services
RSG
$73B
| $1.57M | 1.32% |
19,150
+2,644
| +16% | +$217K |
|
|
37
IBM
IBM
$227B
| $1.55M | 1.3% |
+12,837
| New | +$1.55M |
|
|
38
Procter & Gamble
PG
$368B
| $1.53M | 1.28% |
+12,767
| New | +$1.53M |
|
39
Realty Income
O
$53.7B
| $1.51M | 1.27% |
25,406
-2,616
| -9% | -$156K |
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.48M | 1.25% |
5,061
+881
| +21% | +$258K |
|
41
PVH
PVH
$4.05B
| $1.45M | 1.22% |
30,226
+2,447
| +9% | +$118K |
|
42
Diageo
DEO
$62.1B
| $1.45M | 1.22% |
10,787
-1,407
| -12% | -$189K |
|
43
Xcel Energy
XEL
$42.8B
| $1.45M | 1.22% |
23,194
+153
| +0.7% | +$9.57K |
|
|
44
Public Service Enterprise Group
PEG
$41.1B
| $1.41M | 1.19% |
+28,718
| New | +$1.41M |
|
45
Rogers Communications
RCI
$19.4B
| $1.4M | 1.17% |
34,786
-4,926
| -12% | -$198K |
|
46
Chevron
CVX
$324B
| $1.38M | 1.16% |
15,417
-1,770
| -10% | -$158K |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.35M | 1.14% |
34,963
+2,321
| +7% | +$89.7K |
|
48
FedEx
FDX
$54.5B
| $1.35M | 1.13% |
9,613
+591
| +7% | +$82.9K |
|
49
Starbucks
SBUX
$100B
| $1.31M | 1.1% |
17,814
+1,293
| +8% | +$95.2K |
|
50
General Dynamics
GD
$87.3B
| $1.3M | 1.09% |
8,716
+600
| +7% | +$89.7K |
|