TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+2.82%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$249M
AUM Growth
+$47.1M
(+23%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
121
New
12
Increased
66
Reduced
28
Closed
5
Top Buys
| 1 |
American International
AIG
|
$4.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.36M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.05M |
| 4 |
Waste Management
WM
|
$2.92M |
| 5 |
CME Group
CME
|
$2.7M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.81M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.69M |
| 3 |
Merck
MRK
|
$1.65M |
| 4 |
General Dynamics
GD
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 7.73% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.84T
| $867K | 0.35% |
+8,080
| New | +$867K |
|
77
Halliburton
HAL
$18.8B
| $854K | 0.34% |
26,078
+15,534
| +147% | +$509K |
|
78
Pfizer
PFE
$141B
| $797K | 0.32% |
20,492
-27,261
| -57% | -$1.06M |
|
79
Clorox
CLX
$15.5B
| $763K | 0.31% |
4,605
+1,696
| +58% | +$281K |
|
80
PepsiCo
PEP
$200B
| $758K | 0.3% |
3,973
+2,706
| +214% | +$516K |
|
81
PPG Industries
PPG
$24.8B
| $746K | 0.3% |
+5,322
| New | +$746K |
|
82
Exxon Mobil
XOM
$466B
| $744K | 0.3% |
6,289
+4,049
| +181% | +$479K |
|
83
Union Pacific
UNP
$131B
| $744K | 0.3% |
3,802
+469
| +14% | +$91.8K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.28% |
19,594
+8,402
| +75% | +$296K |
|
85
Brown-Forman Class B
BF.B
$13.7B
| $684K | 0.27% |
10,509
+4,266
| +68% | +$278K |
|
86
AptarGroup
ATR
$9.13B
| $640K | 0.26% |
+5,400
| New | +$640K |
|
87
Amazon
AMZN
$2.48T
| $533K | 0.21% |
5,059
+2,784
| +122% | +$294K |
|
88
Hubbell
HUBB
$23.2B
| $531K | 0.21% |
1,973
| – | – |
|
89
Aon
AON
$79.9B
| $525K | 0.21% |
1,616
+904
| +127% | +$294K |
|
90
Hershey
HSY
$37.6B
| $519K | 0.21% |
1,900
| – | – |
|
91
Darling Ingredients
DAR
$5.07B
| $479K | 0.19% |
8,033
| – | – |
|
92
Middleby
MIDD
$7.32B
| $469K | 0.19% |
3,331
-30
| -0.9% | -$4.23K |
|
93
Xcel Energy
XEL
$43B
| $428K | 0.17% |
6,123
+5
| +0.1% | +$350 |
|
94
Home Depot
HD
$417B
| $380K | 0.15% |
1,264
+524
| +71% | +$158K |
|
95
NVIDIA
NVDA
$4.07T
| $335K | 0.13% |
+12,070
| New | +$335K |
|
96
Mastercard
MA
$528B
| $312K | 0.13% |
822
+222
| +37% | +$84.4K |
|
97
iShares International Select Dividend ETF
IDV
$5.74B
| $302K | 0.12% |
10,754
| – | – |
|
98
Lam Research
LRCX
$130B
| $283K | 0.11% |
5,400
+230
| +4% | +$12.1K |
|
99
Costco
COST
$427B
| $281K | 0.11% |
+558
| New | +$281K |
|
100
Bank of America
BAC
$369B
| $280K | 0.11% |
9,559
| – | – |
|