TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+2.82%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$249M
AUM Growth
+$47.1M
(+23%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
121
New
12
Increased
66
Reduced
28
Closed
5
Top Buys
| 1 |
American International
AIG
|
$4.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.36M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.05M |
| 4 |
Waste Management
WM
|
$2.92M |
| 5 |
CME Group
CME
|
$2.7M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.81M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.69M |
| 3 |
Merck
MRK
|
$1.65M |
| 4 |
General Dynamics
GD
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 7.73% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.3B
| $1.93M | 0.77% |
49,056
+29,968
| +157% | +$1.18M |
|
52
Walmart
WMT
$801B
| $1.85M | 0.74% |
36,771
+26,463
| +257% | +$1.33M |
|
53
Visa
V
$666B
| $1.74M | 0.7% |
7,480
-4,668
| -38% | -$1.09M |
|
|
54
Chevron
CVX
$310B
| $1.68M | 0.67% |
9,956
-8,049
| -45% | -$1.36M |
|
55
ConocoPhillips
COP
$116B
| $1.68M | 0.67% |
16,300
-12,547
| -43% | -$1.29M |
|
56
EOG Resources
EOG
$64.4B
| $1.67M | 0.67% |
14,000
-6,611
| -32% | -$790K |
|
|
57
Dick's Sporting Goods
DKS
$17.7B
| $1.62M | 0.65% |
11,173
-11,655
| -51% | -$1.69M |
|
58
Starbucks
SBUX
$97.1B
| $1.62M | 0.65% |
14,163
-9,612
| -40% | -$1.1M |
|
|
59
General Dynamics
GD
$86.8B
| $1.59M | 0.64% |
7,276
-6,666
| -48% | -$1.46M |
|
60
Gilead Sciences
GILD
$143B
| $1.55M | 0.62% |
18,821
-11,288
| -37% | -$928K |
|
61
NRG Energy
NRG
$28.6B
| $1.53M | 0.61% |
44,796
-4,484
| -9% | -$153K |
|
62
Crocs
CROX
$4.72B
| $1.53M | 0.61% |
12,337
+10,003
| +429% | +$1.24M |
|
63
Verizon
VZ
$187B
| $1.46M | 0.59% |
37,723
-182
| -0.5% | -$7.07K |
|
64
Allstate
ALL
$53.1B
| $1.46M | 0.58% |
12,575
-7,513
| -37% | -$870K |
|
65
Bank of New York Mellon
BK
$73.1B
| $1.43M | 0.57% |
33,559
-20,300
| -38% | -$865K |
|
66
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.49% |
7,428
+5,930
| +396% | +$971K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $1.21M | 0.48% |
11,146
+6,666
| +149% | +$721K |
|
68
American Express
AXP
$227B
| $1.09M | 0.44% |
6,740
+3,556
| +112% | +$574K |
|
69
Comcast
CMCSA
$125B
| $1.05M | 0.42% |
25,481
-14,204
| -36% | -$588K |
|
70
Ventas
VTR
$30.9B
| $964K | 0.39% |
20,060
+11,253
| +128% | +$541K |
|
71
McDonald's
MCD
$224B
| $959K | 0.38% |
3,243
+915
| +39% | +$271K |
|
72
Procter & Gamble
PG
$375B
| $917K | 0.37% |
5,865
+4,237
| +260% | +$663K |
|
73
American Water Works
AWK
$28B
| $914K | 0.37% |
6,163
+3,431
| +126% | +$509K |
|
74
VF Corp
VFC
$5.86B
| $876K | 0.35% |
37,257
+22,821
| +158% | +$537K |
|
75
Coca-Cola
KO
$292B
| $872K | 0.35% |
+13,597
| New | +$872K |
|