TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.84%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+22%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
123
New
–
Increased
62
Reduced
18
Closed
25
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$13.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.13M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$12.8M |
| 2 |
Merck
MRK
|
$2.42M |
| 3 |
Public Storage
PSA
|
$2.08M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
PVH
PVH
|
$1.8M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Consumer Staples | 4.98% |
| 5 | Materials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $1.78M | 0.38% |
61,549
-4,693
| -7% | -$136K |
|
52
VF Corp
VFC
$5.8B
| $1.7M | 0.36% |
100,447
+57,368
| +133% | +$970K |
|
53
American Water Works
AWK
$27.9B
| $1.68M | 0.36% |
14,444
+7,605
| +111% | +$885K |
|
54
Brown-Forman Class B
BF.B
$13.7B
| $1.49M | 0.31% |
27,044
+14,999
| +125% | +$826K |
|
55
Alphabet (Google) Class C
GOOG
$2.51T
| $1.46M | 0.31% |
11,806
| – | – |
|
56
Clorox
CLX
$14.6B
| $1.37M | 0.29% |
11,618
+6,379
| +122% | +$752K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.27% |
59,432
+36,213
| +156% | +$766K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.24% |
7,892
+2
| +0% | +$291 |
|
59
Ball Corp
BALL
$13.9B
| $1.01M | 0.21% |
21,385
-22,403
| -51% | -$1.05M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.5T
| $1M | 0.21% |
8,200
+120
| +1% | +$14.7K |
|
61
McDonald's
MCD
$224B
| $946K | 0.2% |
3,698
| – | – |
|
|
62
Merck
MRK
$212B
| $939K | 0.2% |
9,130
-23,553
| -72% | -$2.42M |
|
63
Procter & Gamble
PG
$371B
| $864K | 0.18% |
5,873
+4
| +0.1% | +$589 |
|
64
Coca-Cola
KO
$296B
| $752K | 0.16% |
13,607
+10
| +0.1% | +$552 |
|
65
Exxon Mobil
XOM
$487B
| $748K | 0.16% |
7,082
+9
| +0.1% | +$950 |
|
66
Comcast
CMCSA
$125B
| $727K | 0.15% |
18,331
-6,231
| -25% | -$247K |
|
67
Amazon
AMZN
$2.37T
| $683K | 0.14% |
5,343
+104
| +2% | +$13.3K |
|
68
AptarGroup
ATR
$9.04B
| $654K | 0.14% |
5,400
| – | – |
|
69
Union Pacific
UNP
$130B
| $650K | 0.14% |
3,222
-1,000
| -24% | -$202K |
|
70
Aon
AON
$79.6B
| $644K | 0.14% |
2,099
| – | – |
|
71
PPG Industries
PPG
$24.6B
| $642K | 0.14% |
5,322
| – | – |
|
72
PepsiCo
PEP
$208B
| $635K | 0.13% |
3,978
+3
| +0.1% | +$479 |
|
73
Hubbell
HUBB
$22.8B
| $554K | 0.12% |
1,973
| – | – |
|
74
Mastercard
MA
$531B
| $469K | 0.1% |
1,287
+5
| +0.4% | +$1.82K |
|
75
Home Depot
HD
$404B
| $403K | 0.09% |
1,459
+1
| +0.1% | +$277 |
|