TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+4.35%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$959M
AUM Growth
-$17.4M
(-1.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$7.62M |
| 3 |
Nutrien
NTR
|
+$4.98M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.56M |
| 5 |
Diageo
DEO
|
+$4.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 2 |
Walmart
WMT
|
+$6.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.54M |
| 4 |
RTX Corp
RTX
|
+$4.37M |
| 5 |
American International
AIG
|
+$3.79M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.36% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.23% |
203,451
+127,371
| +167% | +$1.38M |
|
52
Ventas
VTR
$31.7B
| $2.17M | 0.23% |
32,527
-12,673
| -28% | -$847K |
|
53
Clorox
CLX
$15.1B
| $1.97M | 0.21% |
14,232
+2,320
| +19% | +$322K |
|
54
American Express
AXP
$226B
| $1.91M | 0.2% |
7,895
-4,829
| -38% | -$1.17M |
|
55
Halliburton
HAL
$19B
| $1.86M | 0.19% |
84,945
+27,424
| +48% | +$601K |
|
56
Alphabet (Google) Class C
GOOG
$2.92T
| $1.69M | 0.18% |
11,256
| – | – |
|
57
LyondellBasell Industries
LYB
$17.8B
| $1.63M | 0.17% |
29,019
+6,371
| +28% | +$359K |
|
58
UnitedHealth
UNH
$319B
| $1.58M | 0.17% |
3,720
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.16% |
9,715
-270
| -3% | -$42.4K |
|
60
McDonald's
MCD
$218B
| $1.11M | 0.12% |
3,583
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.09M | 0.11% |
7,400
| – | – |
|
62
Coca-Cola
KO
$288B
| $990K | 0.1% |
13,605
| – | – |
|
63
Procter & Gamble
PG
$370B
| $976K | 0.1% |
5,885
| – | – |
|
64
VF Corp
VFC
$5.8B
| $924K | 0.1% |
88,299
-20,510
| -19% | -$215K |
|
65
Ball Corp
BALL
$13.9B
| $910K | 0.09% |
19,233
-542
| -3% | -$25.6K |
|
66
Exxon Mobil
XOM
$478B
| $772K | 0.08% |
7,328
+215
| +3% | +$22.7K |
|
67
AptarGroup
ATR
$8.91B
| $770K | 0.08% |
5,400
| – | – |
|
68
Aon
AON
$80.2B
| $703K | 0.07% |
1,974
| – | – |
|
69
Amazon
AMZN
$2.43T
| $685K | 0.07% |
4,094
-181
| -4% | -$30.3K |
|
70
Hubbell
HUBB
$23.2B
| $649K | 0.07% |
1,973
| – | – |
|
71
NVIDIA
NVDA
$4.33T
| $648K | 0.07% |
6,689
-954
| -12% | -$92.4K |
|
72
Mastercard
MA
$525B
| $583K | 0.06% |
1,144
| – | – |
|
73
Comcast
CMCSA
$122B
| $581K | 0.06% |
17,301
| – | – |
|
74
Merck
MRK
$207B
| $569K | 0.06% |
7,315
-519
| -7% | -$40.4K |
|
75
PPG Industries
PPG
$25B
| $529K | 0.06% |
5,322
| – | – |
|