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 | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $4.23M | 4.19% |
12,238
+3,388
| +38% | +$1.17M |
|
2
Altria Group
MO
$113B
| $2.88M | 2.85% |
47,697
+4,141
| +10% | +$250K |
|
3
Lowe's Companies
LOW
$145B
| $2.82M | 2.79% |
24,592
+1,458
| +6% | +$167K |
|
|
4
CVS Health
CVS
$92.8B
| $2.41M | 2.39% |
+30,641
| New | +$2.41M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 2.29% |
31,709
+385
| +1% | +$28.1K |
|
6
AT&T
T
$209B
| $2.28M | 2.26% |
67,965
+1,503
| +2% | +$50.5K |
|
7
Royal Caribbean
RCL
$98.7B
| $2.25M | 2.23% |
17,341
+232
| +1% | +$30.1K |
|
8
United Parcel Service
UPS
$74.1B
| $2.25M | 2.22% |
19,235
+180
| +0.9% | +$21K |
|
9
American Electric Power
AEP
$59.4B
| $2.23M | 2.21% |
31,502
+324
| +1% | +$23K |
|
10
Delta Air Lines
DAL
$40.3B
| $2.23M | 2.21% |
38,576
+476
| +1% | +$27.5K |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.22M | 2.2% |
23,720
+375
| +2% | +$35.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.21M | 2.18% |
15,972
+203
| +1% | +$28.1K |
|
13
Waste Management
WM
$91.2B
| $2.2M | 2.18% |
24,333
+257
| +1% | +$23.2K |
|
|
14
International Flavors & Fragrances
IFF
$17.3B
| $2.19M | 2.17% |
+15,738
| New | +$2.19M |
|
15
US Bancorp
USB
$76B
| $2.17M | 2.14% |
40,990
+28,503
| +228% | +$1.51M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 2.14% |
31,695
+539
| +2% | +$36.7K |
|
|
17
Illinois Tool Works
ITW
$77.1B
| $2.15M | 2.13% |
15,235
+14,204
| +1,378% | +$2M |
|
18
Mondelez International
MDLZ
$79.5B
| $2.14M | 2.12% |
49,869
+538
| +1% | +$23.1K |
|
19
Diageo
DEO
$62.1B
| $2.11M | 2.09% |
14,924
+76
| +0.5% | +$10.8K |
|
20
3M
MMM
$82.8B
| $2.04M | 2.02% |
9,698
+137
| +1% | +$28.9K |
|
|
21
Cracker Barrel
CBRL
$1.33B
| $2.02M | 2% |
+13,711
| New | +$2.02M |
|
22
Kraft Heinz
KHC
$33.1B
| $1.94M | 1.92% |
35,215
+581
| +2% | +$32K |
|
23
Ford
F
$46.8B
| $1.79M | 1.77% |
193,587
+4,523
| +2% | +$41.8K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.56M | 1.55% |
23,454
+432
| +2% | +$28.8K |
|
|
25
Realty Income
O
$53.7B
| $1.56M | 1.54% |
+27,410
| New | +$1.56M |
|