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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $583K | 0.06% |
17,300
-1
| -0% | -$34 |
|
77
Eaton
ETN
$136B
| $575K | 0.06% |
1,466
| – | – |
|
78
Home Depot
HD
$410B
| $506K | 0.05% |
1,348
| – | – |
|
79
JPMorgan Chase
JPM
$835B
| $491K | 0.05% |
1,643
-8,446
| -84% | -$2.52M |
|
80
GE Aerospace
GE
$299B
| $458K | 0.05% |
1,687
+187
| +12% | +$50.8K |
|
81
Emerson Electric
EMR
$74.9B
| $456K | 0.05% |
3,050
| – | – |
|
82
Costco
COST
$424B
| $440K | 0.04% |
470
| – | – |
|
83
Bank of America
BAC
$375B
| $425K | 0.04% |
8,778
| – | – |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $415K | 0.04% |
603
| – | – |
|
85
Lam Research
LRCX
$127B
| $380K | 0.04% |
3,919
| – | – |
|
86
Hershey
HSY
$37.6B
| $356K | 0.04% |
1,900
| – | – |
|
87
PNC Financial Services
PNC
$81.7B
| $353K | 0.04% |
1,800
| – | – |
|
88
Union Pacific
UNP
$132B
| $347K | 0.03% |
1,546
-70
| -4% | -$15.7K |
|
89
Carrier Global
CARR
$54.1B
| $323K | 0.03% |
4,004
| – | – |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $322K | 0.03% |
1,885
| – | – |
|
91
Williams Companies
WMB
$70.3B
| $321K | 0.03% |
5,556
| – | – |
|
92
Boeing
BA
$174B
| $321K | 0.03% |
1,377
| – | – |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $292K | 0.03% |
5,552
-600
| -10% | -$31.6K |
|
94
Invesco QQQ Trust
QQQ
$368B
| $274K | 0.03% |
484
| – | – |
|
95
GE Vernova
GEV
$163B
| $271K | 0.03% |
+421
| New | +$271K |
|
96
Bank of Montreal
BMO
$89.7B
| $255K | 0.03% |
2,225
| – | – |
|
97
US Bancorp
USB
$76.5B
| $233K | 0.02% |
+5,032
| New | +$233K |
|
98
iShares International Select Dividend ETF
IDV
$5.73B
| $227K | 0.02% |
+6,290
| New | +$227K |
|
99
Pfizer
PFE
$140B
| $220K | 0.02% |
8,871
-1,001
| -10% | -$24.8K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $217K | 0.02% |
+1,157
| New | +$217K |
|