TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.04%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-29%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-42.05%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
190
New
21
Increased
69
Reduced
33
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.16M |
| 2 |
Royal Caribbean
RCL
|
$1.77M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.38M |
| 4 |
Southwest Airlines
LUV
|
$716K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$680K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.68M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.43M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 8.58% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southwest Airlines
LUV
$17.3B
| $716K | 0.8% |
+14,081
| New | +$716K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $673K | 0.76% |
3,606
+248
| +7% | +$46.3K |
|
53
General Dynamics
GD
$86.8B
| $669K | 0.75% |
3,591
+253
| +8% | +$47.1K |
|
54
Allstate
ALL
$53.6B
| $652K | 0.73% |
7,144
+558
| +8% | +$50.9K |
|
55
International Paper
IP
$25.9B
| $646K | 0.72% |
12,407
+997
| +9% | +$51.9K |
|
56
AutoNation
AN
$8.19B
| $643K | 0.72% |
13,234
+1,028
| +8% | +$49.9K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $634K | 0.71% |
3,911
+1,228
| +46% | +$199K |
|
58
US Bancorp
USB
$74.9B
| $625K | 0.7% |
12,487
| – | – |
|
59
Starbucks
SBUX
$100B
| $617K | 0.69% |
12,640
+967
| +8% | +$47.2K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $501K | 0.56% |
7,979
-260
| -3% | -$16.3K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $491K | 0.55% |
10,522
-623
| -6% | -$29.1K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $463K | 0.52% |
4,299
+2,302
| +115% | +$248K |
|
63
Kimberly-Clark
KMB
$42.8B
| $463K | 0.52% |
4,393
+39
| +0.9% | +$4.11K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $422K | 0.47% |
3,680
-1,409
| -28% | -$162K |
|
65
Honeywell
HON
$137B
| $407K | 0.46% |
2,825
+308
| +12% | +$44.4K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $328K | 0.37% |
3,863
-2,207
| -36% | -$187K |
|
67
Hormel Foods
HRL
$14.1B
| $313K | 0.35% |
8,406
+1,938
| +30% | +$72.2K |
|
68
Ball Corp
BALL
$14B
| $253K | 0.28% |
7,121
-5,172
| -42% | -$184K |
|
69
Evergy
EVRG
$16.3B
| $244K | 0.27% |
+4,338
| New | +$244K |
|
70
Hubbell
HUBB
$22.8B
| $185K | 0.21% |
1,748
+12
| +0.7% | +$1.27K |
|
71
Union Pacific
UNP
$131B
| $177K | 0.2% |
1,253
+831
| +197% | +$117K |
|
72
ConocoPhillips
COP
$123B
| $172K | 0.19% |
2,473
+10
| +0.4% | +$696 |
|
73
Exxon Mobil
XOM
$485B
| $159K | 0.18% |
1,920
+17
| +0.9% | +$1.41K |
|
74
McDonald's
MCD
$223B
| $157K | 0.18% |
1,000
| – | – |
|
75
Stanley Black & Decker
SWK
$11.2B
| $153K | 0.17% |
1,151
+5
| +0.4% | +$665 |
|