TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.31%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
77
New
6
Increased
48
Reduced
20
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.99M |
| 2 |
Electronic Arts
EA
|
$1.09M |
| 3 |
Lockheed Martin
LMT
|
$265K |
| 4 |
Hubbell
HUBB
|
$226K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$220K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.57M |
| 2 |
CELG
Celgene Corp
CELG
|
$719K |
| 3 |
Allstate
ALL
|
$115K |
| 4 |
Diageo
DEO
|
$45K |
| 5 |
Waste Management
WM
|
$34.2K |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Consumer Staples | 9.41% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $4M | 4.04% |
13,325
+882
| +7% | +$265K |
|
2
Altria Group
MO
$113B
| $2.91M | 2.94% |
50,698
+711
| +1% | +$40.8K |
|
3
American Electric Power
AEP
$58.9B
| $2.67M | 2.69% |
31,825
-329
| -1% | -$27.6K |
|
4
Lowe's Companies
LOW
$145B
| $2.63M | 2.65% |
24,027
-298
| -1% | -$32.6K |
|
|
5
Waste Management
WM
$90.9B
| $2.54M | 2.56% |
24,461
-329
| -1% | -$34.2K |
|
6
Mondelez International
MDLZ
$80B
| $2.51M | 2.54% |
50,353
-546
| -1% | -$27.3K |
|
|
7
Diageo
DEO
$61.5B
| $2.47M | 2.49% |
15,101
-275
| -2% | -$45K |
|
8
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.34M | 2.36% |
13,561
+684
| +5% | +$118K |
|
9
Chevron
CVX
$326B
| $2.27M | 2.29% |
18,442
-105
| -0.6% | -$12.9K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.26M | 2.28% |
16,159
-158
| -1% | -$22.1K |
|
11
Cracker Barrel
CBRL
$1.22B
| $2.24M | 2.26% |
13,854
-152
| -1% | -$24.6K |
|
12
AT&T
T
$208B
| $2.23M | 2.25% |
70,965
+509
| +0.7% | +$16K |
|
13
United Parcel Service
UPS
$72.2B
| $2.2M | 2.22% |
19,653
-101
| -0.5% | -$11.3K |
|
14
US Bancorp
USB
$75.5B
| $2.15M | 2.17% |
44,579
+68
| +0.2% | +$3.28K |
|
15
Realty Income
O
$52.8B
| $2.07M | 2.09% |
28,171
-142
| -0.5% | -$10.4K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 2.06% |
32,670
-40
| -0.1% | -$2.5K |
|
17
International Flavors & Fragrances
IFF
$17.1B
| $2.04M | 2.06% |
15,871
-165
| -1% | -$21.3K |
|
18
Royal Caribbean
RCL
$96.2B
| $2.03M | 2.05% |
17,698
-118
| -0.7% | -$13.5K |
|
19
Delta Air Lines
DAL
$39.9B
| $2.02M | 2.04% |
39,144
-282
| -0.7% | -$14.6K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 2.04% |
31,935
-293
| -0.9% | -$18.5K |
|
|
21
Pfizer
PFE
$142B
| $1.99M | 2% |
+46,757
| New | +$1.99M |
|
22
Nokia
NOK
$22.8B
| $1.93M | 1.94% |
336,781
-5,468
| -2% | -$31.3K |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.92M | 1.94% |
24,322
+332
| +1% | +$26.2K |
|
24
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.77M | 1.79% |
32,346
+1,967
| +6% | +$108K |
|
25
Ford
F
$46.6B
| $1.75M | 1.76% |
198,920
+790
| +0.4% | +$6.94K |
|