TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.23%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+56%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
124
New
8
Increased
68
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.74M |
| 5 |
iShares US Energy ETF
IYE
|
$6.83M |
Top Sells
| 1 |
Merck
MRK
|
$247K |
| 2 |
BCE
BCE
|
$216K |
| 3 |
Public Storage
PSA
|
$182K |
| 4 |
PVH
PVH
|
$177K |
| 5 |
EOG Resources
EOG
|
$168K |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $910K | 0.23% |
4,222
+420
| +11% | +$90.5K |
|
77
Procter & Gamble
PG
$368B
| $903K | 0.23% |
5,869
+4
| +0.1% | +$615 |
|
78
Coca-Cola
KO
$297B
| $846K | 0.22% |
13,597
| – | – |
|
79
Brown-Forman Class B
BF.B
$14.2B
| $840K | 0.22% |
12,045
+1,536
| +15% | +$107K |
|
80
VF Corp
VFC
$5.91B
| $814K | 0.21% |
43,079
+5,822
| +16% | +$110K |
|
81
Clorox
CLX
$14.5B
| $802K | 0.21% |
5,239
+634
| +14% | +$97K |
|
82
PPG Industries
PPG
$25.1B
| $782K | 0.2% |
5,322
| – | – |
|
83
PepsiCo
PEP
$204B
| $761K | 0.2% |
3,975
+2
| +0.1% | +$383 |
|
84
Exxon Mobil
XOM
$487B
| $748K | 0.19% |
7,073
+784
| +12% | +$82.9K |
|
85
Pfizer
PFE
$141B
| $745K | 0.19% |
20,096
-396
| -2% | -$14.7K |
|
86
Aon
AON
$79.1B
| $720K | 0.19% |
2,099
+483
| +30% | +$166K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.18% |
23,219
+3,625
| +19% | +$111K |
|
88
Amazon
AMZN
$2.44T
| $677K | 0.17% |
5,239
+180
| +4% | +$23.2K |
|
89
AptarGroup
ATR
$9.18B
| $651K | 0.17% |
5,400
| – | – |
|
90
Hubbell
HUBB
$22.9B
| $628K | 0.16% |
1,973
| – | – |
|
91
NVIDIA
NVDA
$4.24T
| $528K | 0.14% |
1,155
-52
| -4% | -$23.8K |
|
92
Mastercard
MA
$538B
| $514K | 0.13% |
1,282
+460
| +56% | +$185K |
|
93
Darling Ingredients
DAR
$5.37B
| $513K | 0.13% |
7,501
-532
| -7% | -$36.4K |
|
94
Middleby
MIDD
$6.94B
| $476K | 0.12% |
3,261
-70
| -2% | -$10.2K |
|
95
Home Depot
HD
$405B
| $474K | 0.12% |
1,458
+194
| +15% | +$63.1K |
|
96
Hershey
HSY
$37.3B
| $464K | 0.12% |
1,900
| – | – |
|
97
Xcel Energy
XEL
$42.8B
| $398K | 0.1% |
6,129
+6
| +0.1% | +$390 |
|
98
Lam Research
LRCX
$127B
| $352K | 0.09% |
541
+1
| +0.2% | +$650 |
|
99
Eaton
ETN
$136B
| $336K | 0.09% |
1,629
| – | – |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $327K | 0.08% |
+6,516
| New | +$327K |
|