TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.14%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
172
New
13
Increased
89
Reduced
12
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$2.41M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.19M |
| 3 |
Cracker Barrel
CBRL
|
$2.02M |
| 4 |
Illinois Tool Works
ITW
|
$2M |
| 5 |
Realty Income
O
|
$1.56M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.46M |
| 2 |
OGE Energy
OGE
|
$2.25M |
| 3 |
W.P. Carey
WPC
|
$2.21M |
| 4 |
Johnson Controls International
JCI
|
$1.97M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.82M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $169K | 0.17% |
1,156
+5
| +0.4% | +$731 |
|
77
McDonald's
MCD
$224B
| $167K | 0.17% |
1,000
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $165K | 0.16% |
1,938
+18
| +0.9% | +$1.53K |
|
79
Service Corp International
SCI
$11.1B
| $164K | 0.16% |
+3,714
| New | +$164K |
|
|
80
Motorola Solutions
MSI
$78.7B
| $163K | 0.16% |
1,250
-18,869
| -94% | -$2.46M |
|
81
Home Depot
HD
$405B
| $159K | 0.16% |
768
+121
| +19% | +$25.1K |
|
82
CarMax
KMX
$9.21B
| $159K | 0.16% |
2,127
+315
| +17% | +$23.5K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $155K | 0.15% |
128
+18
| +16% | +$21.8K |
|
84
Openlane
KAR
$3.07B
| $155K | 0.15% |
2,603
+418
| +19% | +$24.9K |
|
85
Comcast
CMCSA
$125B
| $149K | 0.15% |
4,213
+724
| +21% | +$25.6K |
|
86
Sherwin-Williams
SHW
$91.2B
| $148K | 0.15% |
+326
| New | +$148K |
|
87
Intercontinental Exchange
ICE
$101B
| $147K | 0.15% |
1,966
+316
| +19% | +$23.6K |
|
88
Labcorp
LH
$23.1B
| $145K | 0.14% |
834
+129
| +18% | +$22.4K |
|
89
Nucor
NUE
$34.1B
| $144K | 0.14% |
2,269
+362
| +19% | +$23K |
|
90
PACCAR
PCAR
$52.5B
| $144K | 0.14% |
2,117
+382
| +22% | +$26K |
|
91
Lennox International
LII
$19.6B
| $142K | 0.14% |
+652
| New | +$142K |
|
92
JB Hunt Transport Services
JBHT
$14B
| $140K | 0.14% |
+1,173
| New | +$140K |
|
|
NCZ
93
Virtus Convertible & Income Fund II
NCZ
$258M
| $138K | 0.14% |
22,511
+656
| +3% | +$4.02K |
|
94
Phillips 66
PSX
$54B
| $136K | 0.13% |
1,204
+131
| +12% | +$14.8K |
|
95
T Rowe Price
TROW
$23.6B
| $135K | 0.13% |
+1,237
| New | +$135K |
|
96
Applied Materials
AMAT
$128B
| $108K | 0.11% |
2,807
+529
| +23% | +$20.4K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $98K | 0.1% |
400
| – | – |
|
98
Verizon
VZ
$186B
| $89K | 0.09% |
1,671
+15
| +0.9% | +$799 |
|
|
PEO
99
Adams Natural Resources Fund
PEO
$594M
| $79K | 0.08% |
3,964
+20
| +0.5% | +$399 |
|
100
Chubb
CB
$110B
| $64K | 0.06% |
483
+3
| +0.6% | +$398 |
|