TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.3%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$216M
AUM Growth
+$101K
(+0.05%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
101
New
23
Increased
61
Reduced
5
Closed
10
Top Buys
| 1 |
BHP
BHP
|
$3.95M |
| 2 |
Public Storage
PSA
|
$2.99M |
| 3 |
Nutrien
NTR
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Duke Energy
DUK
|
$1.91M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.2M |
| 2 |
LKQ Corp
LKQ
|
$2.99M |
| 3 |
AutoNation
AN
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Ford
F
|
$2.02M |
Sector Composition
| 1 | Healthcare | 10.29% |
| 2 | Industrials | 8.04% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.47M | 0.68% |
38,841
+881
| +2% | +$33.4K |
|
52
Generac Holdings
GNRC
$10.3B
| $1.46M | 0.67% |
14,118
+313
| +2% | +$32.3K |
|
53
Comcast
CMCSA
$125B
| $1.32M | 0.61% |
41,238
+3,363
| +9% | +$107K |
|
54
Ally Financial
ALLY
$12.6B
| $1.06M | 0.49% |
41,007
+2,990
| +8% | +$77.1K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $901K | 0.42% |
19,076
-10,514
| -36% | -$497K |
|
56
Microsoft
MSFT
$3.76T
| $894K | 0.41% |
3,907
+2,446
| +167% | +$560K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $873K | 0.4% |
9,048
+548
| +6% | +$52.9K |
|
58
Union Pacific
UNP
$132B
| $679K | 0.31% |
3,331
+1,142
| +52% | +$233K |
|
|
59
Apple
AAPL
$3.54T
| $678K | 0.31% |
4,862
-17,969
| -79% | -$2.51M |
|
60
Darling Ingredients
DAR
$5.05B
| $655K | 0.3% |
8,033
| – | – |
|
61
McDonald's
MCD
$226B
| $574K | 0.27% |
+2,063
| New | +$574K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $550K | 0.25% |
1,880
+978
| +108% | +$286K |
|
63
Hubbell
HUBB
$22.8B
| $478K | 0.22% |
1,973
| – | – |
|
64
Hershey
HSY
$37.4B
| $439K | 0.2% |
+1,900
| New | +$439K |
|
65
Xcel Energy
XEL
$42.8B
| $404K | 0.19% |
6,113
-18,338
| -75% | -$1.21M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $372K | 0.17% |
4,180
+2,020
| +94% | +$180K |
|
67
Bank of America
BAC
$371B
| $326K | 0.15% |
+8,778
| New | +$326K |
|
68
Fiserv
FI
$74.3B
| $290K | 0.13% |
2,944
+155
| +6% | +$15.3K |
|
69
Home Depot
HD
$406B
| $286K | 0.13% |
+983
| New | +$286K |
|
70
RTX Corp
RTX
$212B
| $285K | 0.13% |
2,965
+682
| +30% | +$65.6K |
|
71
Emerson Electric
EMR
$72.9B
| $278K | 0.13% |
+3,050
| New | +$278K |
|
72
Nucor
NUE
$33.3B
| $263K | 0.12% |
+1,958
| New | +$263K |
|
73
Asbury Automotive
ABG
$4.98B
| $261K | 0.12% |
1,583
+90
| +6% | +$14.8K |
|
74
Johnson & Johnson
JNJ
$429B
| $260K | 0.12% |
+1,496
| New | +$260K |
|
75
Humana
HUM
$37.5B
| $254K | 0.12% |
455
+33
| +8% | +$18.4K |
|