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 | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.9B
| $1.31M | 0.76% |
+21,296
| New | +$1.31M |
|
52
American Electric Power
AEP
$59.4B
| $1.3M | 0.76% |
15,249
+406
| +3% | +$34.7K |
|
53
Restaurant Brands International
QSR
$20.8B
| $1.28M | 0.75% |
19,901
+646
| +3% | +$41.6K |
|
54
Merck
MRK
$214B
| $1.24M | 0.72% |
15,975
+562
| +4% | +$43.6K |
|
55
NRG Energy
NRG
$28.2B
| $1.21M | 0.7% |
29,191
+1,010
| +4% | +$41.7K |
|
56
Bunge Global
BG
$16.8B
| $947K | 0.55% |
+12,209
| New | +$947K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $922K | 0.54% |
17,984
+385
| +2% | +$19.7K |
|
58
Amazon
AMZN
$2.4T
| $465K | 0.27% |
125
+60
| +92% | +$223K |
|
59
Microsoft
MSFT
$3.75T
| $444K | 0.26% |
1,602
+306
| +24% | +$84.8K |
|
60
AT&T
T
$208B
| $389K | 0.23% |
13,644
+112
| +0.8% | +$3.19K |
|
61
Hubbell
HUBB
$22.9B
| $378K | 0.22% |
1,973
| – | – |
|
62
Lam Research
LRCX
$123B
| $339K | 0.2% |
541
+2
| +0.4% | +$1.25K |
|
63
Evergy
EVRG
$16.4B
| $297K | 0.17% |
4,801
+39
| +0.8% | +$2.41K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $292K | 0.17% |
1,395
| – | – |
|
65
Vanguard Information Technology ETF
VGT
$98.6B
| $288K | 0.17% |
707
+1
| +0.1% | +$407 |
|
66
Nucor
NUE
$34.1B
| $273K | 0.16% |
2,794
+11
| +0.4% | +$1.08K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226K | 0.13% |
807
| – | – |
|
|
68
Cisco
CSCO
$268B
| – | – |
-25,753
| Closed | -$1.33M |
|
|
69
Johnson & Johnson
JNJ
$427B
| – | – |
-8,436
| Closed | -$1.39M |
|
|
70
Altria Group
MO
$113B
| – | – |
-62,236
| Closed | -$3.18M |
|
|
71
Procter & Gamble
PG
$368B
| – | – |
-10,179
| Closed | -$1.38M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-1,463
| Closed | -$207K |
|
|
73
Texas Instruments
TXN
$184B
| – | – |
-9,469
| Closed | -$1.79M |
|
74
Verizon
VZ
$185B
| – | – |
-21,884
| Closed | -$1.27M |
|