TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+3.89%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$49.7M
(+5.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
118
New
19
Increased
20
Reduced
43
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$14.2M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
HCA Healthcare
HCA
|
$13.6M |
| 4 |
BHP
BHP
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.7M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$16.1M |
| 2 |
Mohawk Industries
MHK
|
$15.9M |
| 3 |
Crocs
CROX
|
$13.9M |
| 4 |
SPDR Gold Trust
GLD
|
$6.93M |
| 5 |
Nutrien
NTR
|
$5.39M |
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Financials | 9.58% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Materials | 6.94% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.5B
| $14.7M | 1.46% |
184,176
-30,623
| -14% | -$2.45M |
|
27
Booking.com
BKNG
$178B
| $14.5M | 1.44% |
2,571
-658
| -20% | -$3.71M |
|
28
W.W. Grainger
GWW
$47.5B
| $14.4M | 1.43% |
13,691
-2,022
| -13% | -$2.13M |
|
|
29
McKesson
MCK
$85.5B
| $14.2M | 1.41% |
+19,927
| New | +$14.2M |
|
30
Walmart
WMT
$801B
| $14.1M | 1.4% |
144,877
-14,828
| -9% | -$1.45M |
|
31
TJX Companies
TJX
$155B
| $14.1M | 1.39% |
111,197
-17,236
| -13% | -$2.18M |
|
|
32
Kroger
KR
$44.8B
| $13.8M | 1.37% |
+193,543
| New | +$13.8M |
|
|
33
HCA Healthcare
HCA
$98.5B
| $13.6M | 1.35% |
+40,606
| New | +$13.6M |
|
34
D.R. Horton
DHI
$54.2B
| $13.6M | 1.34% |
93,277
-8,826
| -9% | -$1.28M |
|
35
W.R. Berkley
WRB
$27.3B
| $13.5M | 1.34% |
195,895
-54,906
| -22% | -$3.79M |
|
36
Accenture
ACN
$159B
| $13.3M | 1.32% |
47,145
+2,502
| +6% | +$708K |
|
37
AutoZone
AZO
$70.6B
| $13.1M | 1.3% |
3,426
-1,065
| -24% | -$4.07M |
|
|
38
Nomad Foods
NOMD
$2.21B
| $13M | 1.29% |
721,762
-895,704
| -55% | -$16.1M |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $11.6M | 1.15% |
180,904
-8,356
| -4% | -$534K |
|
40
iShares Gold Trust
IAU
$52.6B
| $10.2M | 1.01% |
162,108
-58,291
| -26% | -$3.67M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.36M | 0.43% |
6
| – | – |
|
42
Duke Energy
DUK
$93.8B
| $3.93M | 0.39% |
32,762
-5,705
| -15% | -$684K |
|
43
Microsoft
MSFT
$3.68T
| $3.9M | 0.39% |
7,600
| – | – |
|
44
Lockheed Martin
LMT
$108B
| $3.84M | 0.38% |
9,108
-1
| -0% | -$421 |
|
45
NVR
NVR
$23.5B
| $3.1M | 0.31% |
398
-70
| -15% | -$546K |
|
46
Apple
AAPL
$3.56T
| $3.04M | 0.3% |
14,216
-325
| -2% | -$69.5K |
|
47
PepsiCo
PEP
$200B
| $2.53M | 0.25% |
17,657
-642
| -4% | -$92.1K |
|
48
British American Tobacco
BTI
$122B
| $2.37M | 0.23% |
45,324
-12,176
| -21% | -$636K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.23% |
48,133
+791
| +2% | +$38.3K |
|
50
AbbVie
ABBV
$375B
| $2.23M | 0.22% |
+11,695
| New | +$2.23M |
|