TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.02%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
74
New
4
Increased
57
Reduced
3
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$3.31M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.19M |
| 3 |
CoStar Group
CSGP
|
$1.88M |
| 4 |
Intel
INTC
|
$1.86M |
| 5 |
Seagate
STX
|
$1.5M |
Top Sells
| 1 |
Altria Group
MO
|
$3.18M |
| 2 |
Texas Instruments
TXN
|
$1.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
Cisco
CSCO
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 14.35% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 7.91% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $2.34M | 1.36% |
46,459
+1,369
| +3% | +$68.8K |
|
27
Adobe
ADBE
$147B
| $2.31M | 1.35% |
3,847
+132
| +4% | +$79.2K |
|
28
General Dynamics
GD
$87.3B
| $2.29M | 1.34% |
12,073
-504
| -4% | -$95.4K |
|
29
iShares Dow Jones US ETF
IYY
$2.57B
| $2.26M | 1.32% |
20,570
+102
| +0.5% | +$11.2K |
|
30
United Parcel Service
UPS
$72.2B
| $2.21M | 1.29% |
10,352
+139
| +1% | +$29.6K |
|
31
Morgan Stanley
MS
$238B
| $2.19M | 1.28% |
23,609
+467
| +2% | +$43.3K |
|
32
Visa
V
$679B
| $2.15M | 1.26% |
9,054
+281
| +3% | +$66.9K |
|
33
Salesforce
CRM
$242B
| $2.14M | 1.25% |
8,807
+285
| +3% | +$69.2K |
|
|
34
CoStar Group
CSGP
$37.3B
| $2.08M | 1.21% |
24,137
+21,794
| +930% | +$1.88M |
|
35
Fidelity National Financial
FNF
$15.9B
| $2.04M | 1.19% |
45,508
+797
| +2% | +$35.7K |
|
36
Union Pacific
UNP
$132B
| $1.99M | 1.16% |
8,999
+713
| +9% | +$158K |
|
37
Blackstone
BX
$132B
| $1.94M | 1.14% |
19,060
+421
| +2% | +$42.9K |
|
38
Electronic Arts
EA
$42.9B
| $1.88M | 1.1% |
13,304
+520
| +4% | +$73.5K |
|
39
Hormel Foods
HRL
$13.8B
| $1.8M | 1.05% |
38,255
+1,796
| +5% | +$84.5K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.7M | 0.99% |
22,131
+741
| +3% | +$56.9K |
|
41
Xcel Energy
XEL
$42.7B
| $1.63M | 0.95% |
23,947
+154
| +0.6% | +$10.5K |
|
42
JPMorgan Chase
JPM
$824B
| $1.62M | 0.94% |
10,224
+205
| +2% | +$32.4K |
|
43
Nexstar Media Group
NXST
$6.15B
| $1.61M | 0.94% |
10,921
+203
| +2% | +$30K |
|
44
Comcast
CMCSA
$126B
| $1.57M | 0.92% |
27,021
+553
| +2% | +$32.2K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.9% |
12,165
+246
| +2% | +$31.1K |
|
|
46
Seagate
STX
$36.3B
| $1.5M | 0.88% |
+16,854
| New | +$1.5M |
|
47
American Tower
AMT
$93.9B
| $1.48M | 0.87% |
+5,299
| New | +$1.48M |
|
48
Chevron
CVX
$326B
| $1.47M | 0.86% |
14,113
+233
| +2% | +$24.3K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.45M | 0.84% |
12,887
+352
| +3% | +$39.5K |
|
50
Conagra Brands
CAG
$8.99B
| $1.36M | 0.79% |
37,741
+912
| +2% | +$32.8K |
|