TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.17%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+8.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
109
New
5
Increased
49
Reduced
24
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$17.5M |
| 2 |
Nutrien
NTR
|
$13.3M |
| 3 |
Diageo
DEO
|
$12.7M |
| 4 |
TotalEnergies
TTE
|
$2.44M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.31M |
Top Sells
| 1 |
Cummins
CMI
|
$18M |
| 2 |
W.R. Berkley
WRB
|
$7.92M |
| 3 |
iShares Gold Trust
IAU
|
$1.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.76M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$259K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 10.15% |
| 4 | Consumer Staples | 7.28% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.12M | 0.22% |
3,752
| – | – |
|
52
American Water Works
AWK
$27.5B
| $2.11M | 0.22% |
14,860
+459
| +3% | +$65.2K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $2.01M | 0.21% |
22,649
+696
| +3% | +$61.9K |
|
54
Clorox
CLX
$15B
| $1.9M | 0.2% |
11,955
+464
| +4% | +$73.8K |
|
55
VF Corp
VFC
$5.79B
| $1.89M | 0.19% |
109,769
+3,714
| +4% | +$63.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 0.19% |
11,256
-136
| -1% | -$22.4K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.17% |
9,985
-212
| -2% | -$35.2K |
|
58
Halliburton
HAL
$18.4B
| $1.59M | 0.16% |
57,199
+2,328
| +4% | +$64.7K |
|
59
Brown-Forman Class B
BF.B
$13.3B
| $1.41M | 0.14% |
28,920
+1,691
| +6% | +$82.5K |
|
60
Ball Corp
BALL
$13.6B
| $1.29M | 0.13% |
19,775
-220
| -1% | -$14.4K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.13% |
7,480
-120
| -2% | -$19.5K |
|
62
McDonald's
MCD
$226B
| $1.08M | 0.11% |
3,632
| – | – |
|
63
NVIDIA
NVDA
$4.15T
| $1.03M | 0.11% |
7,401
-610
| -8% | -$85.1K |
|
64
Procter & Gamble
PG
$370B
| $998K | 0.1% |
5,885
-50
| -0.8% | -$8.48K |
|
65
Coca-Cola
KO
$297B
| $925K | 0.1% |
13,605
-2
| -0% | -$136 |
|
66
AptarGroup
ATR
$8.91B
| $905K | 0.09% |
5,400
| – | – |
|
67
Hubbell
HUBB
$22.8B
| $877K | 0.09% |
1,973
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $855K | 0.09% |
7,113
| – | – |
|
69
Merck
MRK
$210B
| $844K | 0.09% |
7,932
| – | – |
|
70
Amazon
AMZN
$2.41T
| $811K | 0.08% |
4,390
-220
| -5% | -$40.6K |
|
71
Aon
AON
$80.6B
| $721K | 0.07% |
2,013
| – | – |
|
72
Comcast
CMCSA
$125B
| $719K | 0.07% |
17,301
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.07% |
72,622
+8,488
| +13% | +$79.4K |
|
74
PPG Industries
PPG
$24.6B
| $672K | 0.07% |
5,322
| – | – |
|
75
Mastercard
MA
$536B
| $588K | 0.06% |
1,144
-38
| -3% | -$19.5K |
|