TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.25%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.3%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
75
New
5
Increased
28
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$3.77M |
| 2 |
Pinnacle West Capital
PNW
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
PVH
PVH
|
$1.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$943K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.51M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.79M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$797K |
| 5 |
Adobe
ADBE
|
$792K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 8.21% |
| 4 | Consumer Staples | 7.49% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.72M | 1.34% |
13,719
+2,280
| +20% | +$285K |
|
27
UnitedHealth
UNH
$281B
| $1.72M | 1.34% |
5,231
-871
| -14% | -$286K |
|
28
Xcel Energy
XEL
$42.8B
| $1.7M | 1.33% |
23,348
+154
| +0.7% | +$11.2K |
|
29
Microchip Technology
MCHP
$35.1B
| $1.68M | 1.32% |
14,755
-2,421
| -14% | -$276K |
|
30
Visa
V
$683B
| $1.67M | 1.31% |
8,093
-462
| -5% | -$95.4K |
|
31
Allstate
ALL
$53.6B
| $1.64M | 1.28% |
17,666
+1,186
| +7% | +$110K |
|
32
Hormel Foods
HRL
$14B
| $1.62M | 1.27% |
33,172
-2,326
| -7% | -$114K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $1.6M | 1.25% |
19,392
+11,280
| +139% | +$932K |
|
34
AT&T
T
$209B
| $1.6M | 1.25% |
56,495
-2,653
| -4% | -$75.1K |
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.59M | 1.24% |
30,440
+7,703
| +34% | +$401K |
|
36
Bank of New York Mellon
BK
$74.5B
| $1.55M | 1.22% |
41,214
+6,251
| +18% | +$236K |
|
37
General Dynamics
GD
$87.3B
| $1.53M | 1.2% |
10,666
+1,950
| +22% | +$280K |
|
38
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.51M | 1.19% |
19,567
-4,359
| -18% | -$337K |
|
39
Procter & Gamble
PG
$368B
| $1.5M | 1.18% |
10,519
-2,248
| -18% | -$321K |
|
40
Electronic Arts
EA
$43B
| $1.49M | 1.17% |
11,683
-3,923
| -25% | -$500K |
|
41
Mondelez International
MDLZ
$79.5B
| $1.48M | 1.16% |
25,792
-6,753
| -21% | -$387K |
|
42
Delta Air Lines
DAL
$40.3B
| $1.46M | 1.14% |
44,552
+13,243
| +42% | +$435K |
|
43
American Electric Power
AEP
$59.4B
| $1.45M | 1.13% |
16,104
-3,727
| -19% | -$335K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $1.44M | 1.13% |
25,007
-3,711
| -13% | -$214K |
|
45
IBM
IBM
$227B
| $1.42M | 1.11% |
11,127
-1,710
| -13% | -$219K |
|
46
Pfizer
PFE
$141B
| $1.41M | 1.11% |
38,416
-12,358
| -24% | -$455K |
|
47
Waste Management
WM
$91.2B
| $1.41M | 1.11% |
12,241
-2,833
| -19% | -$327K |
|
48
Intel
INTC
$107B
| $1.41M | 1.1% |
26,710
-4,546
| -15% | -$240K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.4M | 1.09% |
17,488
-9,446
| -35% | -$753K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.09% |
9,187
-4,610
| -33% | -$696K |
|