TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.68%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-20%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
84
New
8
Increased
39
Reduced
25
Closed
12
Top Buys
| 1 |
B&G Foods
BGS
|
$1.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
Dycom Industries
DY
|
$1.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.06M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$22.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.81M |
| 3 |
Royal Caribbean
RCL
|
$2.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.83M |
| 5 |
International Paper
IP
|
$974K |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.49% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$105B
| $4.54M | 4.33% |
11,871
-222
| -2% | -$84.8K |
|
2
Altria Group
MO
$113B
| $3.07M | 2.93% |
73,137
+18,991
| +35% | +$798K |
|
3
AT&T
T
$208B
| $2.51M | 2.4% |
67,002
-4,482
| -6% | -$168K |
|
4
Lowe's Companies
LOW
$145B
| $2.37M | 2.26% |
22,249
-1,594
| -7% | -$170K |
|
5
Realty Income
O
$52.8B
| $2.25M | 2.15% |
28,892
+660
| +2% | +$51.4K |
|
6
US Bancorp
USB
$75.1B
| $2.23M | 2.13% |
42,601
-2,421
| -5% | -$127K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.2B
| $2.23M | 2.13% |
27,639
+3,156
| +13% | +$254K |
|
8
American Electric Power
AEP
$58.9B
| $2.15M | 2.05% |
23,240
-8,226
| -26% | -$761K |
|
9
CVS Health
CVS
$93.6B
| $2.15M | 2.05% |
35,552
+4,134
| +13% | +$250K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.13M | 2.03% |
16,120
+29
| +0.2% | +$3.82K |
|
11
Pfizer
PFE
$141B
| $2.1M | 2.01% |
59,300
+12,257
| +26% | +$434K |
|
12
Mondelez International
MDLZ
$79.8B
| $2.09M | 2% |
38,367
-11,466
| -23% | -$625K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 1.99% |
36,962
+4,133
| +13% | +$233K |
|
14
Kinder Morgan
KMI
$59.3B
| $2.07M | 1.98% |
103,640
+3,099
| +3% | +$62K |
|
15
United Parcel Service
UPS
$72.2B
| $2.07M | 1.98% |
18,362
-1,383
| -7% | -$156K |
|
16
Diageo
DEO
$61.3B
| $2.05M | 1.95% |
12,571
-2,446
| -16% | -$398K |
|
17
Waste Management
WM
$90.6B
| $2.04M | 1.94% |
17,728
-6,344
| -26% | -$728K |
|
18
International Flavors & Fragrances
IFF
$17B
| $1.99M | 1.9% |
17,448
+1,649
| +10% | +$188K |
|
19
Chevron
CVX
$326B
| $1.97M | 1.88% |
17,593
-863
| -5% | -$96.4K |
|
20
Nokia
NOK
$22.9B
| $1.95M | 1.86% |
397,346
+56,685
| +17% | +$278K |
|
21
Cracker Barrel
CBRL
$1.22B
| $1.95M | 1.86% |
12,153
-2,492
| -17% | -$399K |
|
22
Ford
F
$46.6B
| $1.94M | 1.86% |
227,509
+26,568
| +13% | +$227K |
|
|
23
B&G Foods
BGS
$358M
| $1.93M | 1.84% |
+114,653
| New | +$1.93M |
|
24
Delta Air Lines
DAL
$40B
| $1.91M | 1.82% |
35,873
-3,148
| -8% | -$167K |
|
|
25
iShares Core S&P 500 ETF
IVV
$655B
| $1.8M | 1.72% |
+6,214
| New | +$1.8M |
|