TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.41%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+69%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
108
New
10
Increased
52
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$19.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.2M |
| 5 |
Mohawk Industries
MHK
|
$12.8M |
Top Sells
| 1 |
Middleby
MIDD
|
$365K |
| 2 |
General Dynamics
GD
|
$231K |
| 3 |
iShares Global Energy ETF
IXC
|
$228K |
| 4 |
Visa
V
|
$153K |
| 5 |
Merck
MRK
|
$142K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 5.56% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.91M | 0.24% |
+12,273
| New | +$1.91M |
|
52
American Water Works
AWK
$28B
| $1.78M | 0.22% |
14,630
+186
| +1% | +$22.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.22% |
11,756
-50
| -0.4% | -$7.52K |
|
54
British American Tobacco
BTI
$124B
| $1.72M | 0.22% |
58,579
-2,970
| -5% | -$87.4K |
|
55
Clorox
CLX
$14.5B
| $1.65M | 0.21% |
11,810
+192
| +2% | +$26.8K |
|
56
VF Corp
VFC
$5.91B
| $1.6M | 0.2% |
95,429
-5,018
| -5% | -$84.4K |
|
57
Brown-Forman Class B
BF.B
$14.2B
| $1.37M | 0.17% |
25,091
-1,953
| -7% | -$107K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.16% |
56,193
-3,239
| -5% | -$72.5K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.16% |
7,790
-102
| -1% | -$16.2K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.15% |
8,200
| – | – |
|
61
Ball Corp
BALL
$14.3B
| $1.12M | 0.14% |
20,097
-1,288
| -6% | -$72K |
|
62
McDonald's
MCD
$224B
| $1.1M | 0.14% |
3,677
-21
| -0.6% | -$6.31K |
|
|
63
Merck
MRK
$210B
| $943K | 0.12% |
7,933
-1,197
| -13% | -$142K |
|
64
Procter & Gamble
PG
$368B
| $894K | 0.11% |
5,877
+4
| +0.1% | +$609 |
|
65
Amazon
AMZN
$2.44T
| $832K | 0.1% |
5,306
-37
| -0.7% | -$5.8K |
|
66
Coca-Cola
KO
$297B
| $802K | 0.1% |
13,607
| – | – |
|
67
Comcast
CMCSA
$125B
| $776K | 0.1% |
17,714
-617
| -3% | -$27K |
|
68
Union Pacific
UNP
$133B
| $774K | 0.1% |
3,196
-26
| -0.8% | -$6.3K |
|
69
PPG Industries
PPG
$25.1B
| $751K | 0.09% |
5,322
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $706K | 0.09% |
7,093
+11
| +0.2% | +$1.1K |
|
71
AptarGroup
ATR
$9.18B
| $706K | 0.09% |
5,400
| – | – |
|
72
PepsiCo
PEP
$204B
| $659K | 0.08% |
3,981
+3
| +0.1% | +$497 |
|
73
Hubbell
HUBB
$22.9B
| $647K | 0.08% |
1,973
| – | – |
|
74
Aon
AON
$79.1B
| $629K | 0.08% |
2,070
-29
| -1% | -$8.82K |
|
75
Mastercard
MA
$538B
| $559K | 0.07% |
1,275
-12
| -0.9% | -$5.26K |
|