TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.26%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.1M |
| 3 |
Lowe's Companies
LOW
|
$3.15M |
| 4 |
Lockheed Martin
LMT
|
$2.45M |
| 5 |
Clorox
CLX
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Consumer Staples | 9.66% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Technology | 6.24% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 16.93% |
+104,520
| New | +$19.8M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.1M | 9.44% |
+72,013
| New | +$11.1M |
|
|
3
Lowe's Companies
LOW
$145B
| $3.15M | 2.69% |
+33,937
| New | +$3.15M |
|
|
4
Lockheed Martin
LMT
$106B
| $2.45M | 2.09% |
+7,633
| New | +$2.45M |
|
|
5
Clorox
CLX
$14.5B
| $2.23M | 1.9% |
+14,998
| New | +$2.23M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.21M | 1.89% |
+14,481
| New | +$2.21M |
|
7
Waste Management
WM
$91.2B
| $2.17M | 1.85% |
+25,100
| New | +$2.17M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $2.16M | 1.84% |
+141,843
| New | +$2.16M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $2.16M | 1.84% |
+81,399
| New | +$2.16M |
|
10
Diageo
DEO
$62.1B
| $2.15M | 1.83% |
+14,709
| New | +$2.15M |
|
11
Invesco
IVZ
$9.76B
| $2.09M | 1.79% |
+57,273
| New | +$2.09M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 1.78% |
+28,772
| New | +$2.09M |
|
13
3M
MMM
$82.8B
| $2.09M | 1.78% |
+8,872
| New | +$2.09M |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $2.07M | 1.77% |
+102,623
| New | +$2.07M |
|
15
Mondelez International
MDLZ
$79.5B
| $2.06M | 1.75% |
+48,006
| New | +$2.06M |
|
16
Johnson Controls International
JCI
$69.9B
| $1.86M | 1.58% |
+48,682
| New | +$1.86M |
|
17
American Electric Power
AEP
$59.4B
| $1.78M | 1.52% |
+24,237
| New | +$1.78M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.52% |
+12,751
| New | +$1.78M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.78M | 1.52% |
+27,750
| New | +$1.78M |
|
20
United Parcel Service
UPS
$74.1B
| $1.69M | 1.44% |
+14,165
| New | +$1.69M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 1.44% |
+25,308
| New | +$1.69M |
|
22
Ford
F
$46.8B
| $1.68M | 1.43% |
+134,298
| New | +$1.68M |
|
23
Fastenal
FAST
$57B
| $1.67M | 1.43% |
+30,575
| New | +$1.67M |
|
24
Altria Group
MO
$113B
| $1.65M | 1.41% |
+23,155
| New | +$1.65M |
|
25
Paychex
PAYX
$50.2B
| $1.65M | 1.41% |
+24,197
| New | +$1.65M |
|