TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.04%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+5.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
106
New
2
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.52M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.17M |
| 4 |
Nomad Foods
NOMD
|
$973K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$209K |
| 2 |
Mondelez International
MDLZ
|
$203K |
| 3 |
iShares Gold Trust
IAU
|
$116K |
| 4 |
American Express
AXP
|
$89.5K |
| 5 |
JPMorgan Chase
JPM
|
$86.2K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 10.14% |
| 4 | Consumer Staples | 5.74% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $2.04M | 0.23% |
14,401
-180
| -1% | -$25.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $1.92M | 0.21% |
11,392
-140
| -1% | -$23.6K |
|
53
Halliburton
HAL
$19.3B
| $1.89M | 0.21% |
54,871
-1,007
| -2% | -$34.6K |
|
54
VF Corp
VFC
$5.8B
| $1.74M | 0.19% |
106,055
+1,355
| +1% | +$22.2K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.18% |
10,197
+2,502
| +33% | +$402K |
|
56
Clorox
CLX
$14.7B
| $1.55M | 0.17% |
11,491
-161
| -1% | -$21.7K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.27M | 0.14% |
7,600
-120
| -2% | -$20K |
|
58
Ball Corp
BALL
$13.9B
| $1.26M | 0.14% |
19,995
+50
| +0.3% | +$3.16K |
|
59
Brown-Forman Class B
BF.B
$13.8B
| $1.25M | 0.14% |
27,229
+262
| +1% | +$12K |
|
60
Procter & Gamble
PG
$370B
| $1M | 0.11% |
5,935
+54
| +0.9% | +$9.13K |
|
61
Merck
MRK
$214B
| $994K | 0.11% |
7,932
| – | – |
|
62
McDonald's
MCD
$225B
| $915K | 0.1% |
3,632
-45
| -1% | -$11.3K |
|
63
Coca-Cola
KO
$297B
| $912K | 0.1% |
13,607
-10
| -0.1% | -$670 |
|
64
NVIDIA
NVDA
$4.16T
| $906K | 0.1% |
8,011
+7,176
| +859% | +$811K |
|
65
Amazon
AMZN
$2.4T
| $841K | 0.09% |
4,610
-120
| -3% | -$21.9K |
|
66
Exxon Mobil
XOM
$489B
| $835K | 0.09% |
7,113
+10
| +0.1% | +$1.17K |
|
67
AptarGroup
ATR
$8.99B
| $792K | 0.09% |
5,400
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.08% |
64,134
+1,708
| +3% | +$20.2K |
|
69
Hubbell
HUBB
$22.9B
| $724K | 0.08% |
1,973
| – | – |
|
70
PepsiCo
PEP
$206B
| $688K | 0.08% |
3,983
| – | – |
|
71
Comcast
CMCSA
$126B
| $687K | 0.08% |
17,301
| – | – |
|
72
PPG Industries
PPG
$24.7B
| $679K | 0.08% |
5,322
| – | – |
|
73
Aon
AON
$80.2B
| $650K | 0.07% |
2,013
-57
| -3% | -$18.4K |
|
74
Union Pacific
UNP
$132B
| $606K | 0.07% |
2,520
-63
| -2% | -$15.1K |
|
75
Mastercard
MA
$535B
| $518K | 0.06% |
1,182
-93
| -7% | -$40.8K |
|