TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+3.89%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$49.7M
(+5.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
118
New
19
Increased
20
Reduced
43
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$14.2M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
HCA Healthcare
HCA
|
$13.6M |
| 4 |
BHP
BHP
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.7M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$16.1M |
| 2 |
Mohawk Industries
MHK
|
$15.9M |
| 3 |
Crocs
CROX
|
$13.9M |
| 4 |
SPDR Gold Trust
GLD
|
$6.93M |
| 5 |
Nutrien
NTR
|
$5.39M |
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Financials | 9.58% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Materials | 6.94% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $2.22M | 0.22% |
11,419
+163
| +1% | +$31.6K |
|
52
Halliburton
HAL
$18.8B
| $2.21M | 0.22% |
98,476
+13,531
| +16% | +$304K |
|
53
LyondellBasell Industries
LYB
$17.7B
| $2.14M | 0.21% |
33,502
+4,483
| +15% | +$287K |
|
54
Diamondback Energy
FANG
$40.2B
| $2.06M | 0.2% |
+14,249
| New | +$2.06M |
|
55
Ventas
VTR
$30.9B
| $1.89M | 0.19% |
28,511
-4,016
| -12% | -$267K |
|
56
J.M. Smucker
SJM
$12B
| $1.81M | 0.18% |
+16,634
| New | +$1.81M |
|
57
Unilever
UL
$158B
| $1.81M | 0.18% |
+29,964
| New | +$1.81M |
|
58
Clorox
CLX
$15.5B
| $1.81M | 0.18% |
13,820
-412
| -3% | -$53.9K |
|
59
Johnson & Johnson
JNJ
$430B
| $1.64M | 0.16% |
9,715
| – | – |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.43M | 0.14% |
7,400
| – | – |
|
61
McDonald's
MCD
$224B
| $1.33M | 0.13% |
4,455
+872
| +24% | +$260K |
|
62
NVIDIA
NVDA
$4.07T
| $1.16M | 0.12% |
6,689
| – | – |
|
63
Ball Corp
BALL
$13.9B
| $1.13M | 0.11% |
19,233
| – | – |
|
64
UnitedHealth
UNH
$286B
| $1.03M | 0.1% |
3,679
-41
| -1% | -$11.5K |
|
65
Amazon
AMZN
$2.48T
| $948K | 0.09% |
4,094
| – | – |
|
66
Coca-Cola
KO
$292B
| $941K | 0.09% |
13,605
| – | – |
|
67
Procter & Gamble
PG
$375B
| $926K | 0.09% |
5,847
-38
| -0.6% | -$6.02K |
|
68
Hubbell
HUBB
$23.2B
| $873K | 0.09% |
1,973
| – | – |
|
69
AptarGroup
ATR
$9.13B
| $869K | 0.09% |
5,400
| – | – |
|
70
Exxon Mobil
XOM
$466B
| $809K | 0.08% |
7,328
| – | – |
|
71
Aon
AON
$79.9B
| $692K | 0.07% |
1,855
-119
| -6% | -$44.4K |
|
72
Mastercard
MA
$528B
| $650K | 0.06% |
1,144
| – | – |
|
73
Merck
MRK
$212B
| $620K | 0.06% |
7,314
-1
| -0% | -$85 |
|
74
PPG Industries
PPG
$24.8B
| $617K | 0.06% |
5,322
| – | – |
|
75
Xcel Energy
XEL
$43B
| $617K | 0.06% |
8,486
+2,338
| +38% | +$170K |
|