TA

Townsend & Associates Portfolio holdings

AUM $1.01B
This Quarter Return
-10.77%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
-$2.7M
Cap. Flow %
-3.09%
Top 10 Hldgs %
26.9%
Holding
160
New
1
Increased
62
Reduced
7
Closed
89

Top Buys

1
CVX icon
Chevron
CVX
$2M
2
NOK icon
Nokia
NOK
$1.99M
3
DIS icon
Walt Disney
DIS
$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$626K
5
HRL icon
Hormel Foods
HRL
$241K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$2.15M
2
MMM icon
3M
MMM
$2.04M
3
ABBV icon
AbbVie
ABBV
$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$547K
5
HUBB icon
Hubbell
HUBB
$235K

Sector Composition

1 Industrials 15.04%
2 Consumer Discretionary 12.89%
3 Consumer Staples 11%
4 Healthcare 9.35%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$106B
$3.26M 3.74%
12,443
+205
+2% +$53.7K
MO icon
2
Altria Group
MO
$113B
$2.47M 2.83%
49,987
+2,290
+5% +$113K
AEP icon
3
American Electric Power
AEP
$59.4B
$2.4M 2.76%
32,154
+652
+2% +$48.7K
LOW icon
4
Lowe's Companies
LOW
$145B
$2.25M 2.58%
24,325
-267
-1% -$24.7K
CBRL icon
5
Cracker Barrel
CBRL
$1.33B
$2.24M 2.57%
14,006
+295
+2% +$47.2K
WM icon
6
Waste Management
WM
$91.2B
$2.21M 2.53%
24,790
+457
+2% +$40.7K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 2.52%
32,228
+519
+2% +$35.5K
DEO icon
8
Diageo
DEO
$62.1B
$2.18M 2.5%
15,376
+452
+3% +$64.1K
IFF icon
9
International Flavors & Fragrances
IFF
$17.3B
$2.15M 2.47%
16,036
+298
+2% +$40K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$2.11M 2.41%
16,317
+345
+2% +$44.5K
CVS icon
11
CVS Health
CVS
$92.8B
$2.05M 2.35%
31,241
+600
+2% +$39.3K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$2.04M 2.34%
50,899
+1,030
+2% +$41.2K
USB icon
13
US Bancorp
USB
$76B
$2.03M 2.33%
44,511
+3,521
+9% +$161K
CVX icon
14
Chevron
CVX
$324B
$2.02M 2.31%
18,547
+18,399
+12,432% +$2M
T icon
15
AT&T
T
$209B
$2.01M 2.31%
70,456
+2,491
+4% +$71.1K
NOK icon
16
Nokia
NOK
$23.1B
$1.99M 2.28%
+342,249
New +$1.99M
DAL icon
17
Delta Air Lines
DAL
$40.3B
$1.97M 2.26%
39,426
+850
+2% +$42.4K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.94M 2.22%
12,877
+4,156
+48% +$626K
UPS icon
19
United Parcel Service
UPS
$74.1B
$1.93M 2.21%
19,754
+519
+3% +$50.6K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 2.19%
32,710
+1,015
+3% +$59.1K
CM icon
21
Canadian Imperial Bank of Commerce
CM
$71.8B
$1.79M 2.05%
23,990
+270
+1% +$20.1K
O icon
22
Realty Income
O
$53.7B
$1.79M 2.05%
28,313
+903
+3% +$56.9K
RCL icon
23
Royal Caribbean
RCL
$98.7B
$1.74M 2%
17,816
+475
+3% +$46.4K
KHC icon
24
Kraft Heinz
KHC
$33.1B
$1.57M 1.8%
36,525
+1,310
+4% +$56.4K
F icon
25
Ford
F
$46.8B
$1.52M 1.74%
198,130
+4,543
+2% +$34.8K
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