TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.64%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+7.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
109
New
4
Increased
59
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$981K |
| 3 |
Nutrien
NTR
|
$891K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$851K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$826K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.91M |
| 2 |
Lockheed Martin
LMT
|
$419K |
| 3 |
Apple
AAPL
|
$332K |
| 4 |
Adobe
ADBE
|
$264K |
| 5 |
Visa
V
|
$228K |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 5.7% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.22% |
11,532
-224
| -2% | -$35.8K |
|
52
UnitedHealth
UNH
$279B
| $1.84M | 0.21% |
3,788
-86
| -2% | -$41.8K |
|
53
American Water Works
AWK
$27.5B
| $1.75M | 0.2% |
14,581
-49
| -0.3% | -$5.87K |
|
54
Clorox
CLX
$15B
| $1.7M | 0.2% |
11,652
-158
| -1% | -$23.1K |
|
55
VF Corp
VFC
$5.79B
| $1.36M | 0.16% |
104,700
+9,271
| +10% | +$120K |
|
56
Brown-Forman Class B
BF.B
$13.3B
| $1.33M | 0.16% |
26,967
+1,876
| +7% | +$92.7K |
|
57
Ball Corp
BALL
$13.6B
| $1.31M | 0.15% |
19,945
-152
| -0.8% | -$9.96K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.14% |
7,720
-480
| -6% | -$76K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.13% |
7,695
-95
| -1% | -$14.2K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.13% |
62,426
+6,233
| +11% | +$113K |
|
61
McDonald's
MCD
$226B
| $1.02M | 0.12% |
3,677
| – | – |
|
62
Merck
MRK
$210B
| $1.01M | 0.12% |
7,932
-1
| -0% | -$127 |
|
63
Procter & Gamble
PG
$370B
| $950K | 0.11% |
5,881
+4
| +0.1% | +$646 |
|
64
Exxon Mobil
XOM
$477B
| $860K | 0.1% |
7,103
+10
| +0.1% | +$1.21K |
|
65
Amazon
AMZN
$2.41T
| $849K | 0.1% |
4,730
-576
| -11% | -$103K |
|
66
Coca-Cola
KO
$297B
| $826K | 0.1% |
13,617
+10
| +0.1% | +$606 |
|
67
Hubbell
HUBB
$22.8B
| $785K | 0.09% |
1,973
| – | – |
|
68
AptarGroup
ATR
$8.91B
| $757K | 0.09% |
5,400
| – | – |
|
69
Comcast
CMCSA
$125B
| $698K | 0.08% |
17,301
-413
| -2% | -$16.7K |
|
70
PPG Industries
PPG
$24.6B
| $694K | 0.08% |
5,322
| – | – |
|
71
NVIDIA
NVDA
$4.15T
| $688K | 0.08% |
835
-19
| -2% | -$15.7K |
|
72
PepsiCo
PEP
$203B
| $682K | 0.08% |
3,983
+2
| +0.1% | +$342 |
|
73
Aon
AON
$80.6B
| $646K | 0.08% |
2,070
| – | – |
|
74
Union Pacific
UNP
$132B
| $610K | 0.07% |
2,583
-613
| -19% | -$145K |
|
75
Mastercard
MA
$536B
| $590K | 0.07% |
1,275
| – | – |
|