TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.88%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
74
New
2
Increased
48
Reduced
21
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$220K |
| 3 |
United Parcel Service
UPS
|
$113K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$109K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$103K |
Top Sells
| 1 |
Nokia
NOK
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$802K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$278K |
| 4 |
Motorola Solutions
MSI
|
$202K |
| 5 |
Pfizer
PFE
|
$93K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Consumer Staples | 11.66% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Financials | 9.59% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $4.84M | 4.23% |
11,764
-107
| -0.9% | -$44K |
|
2
Altria Group
MO
$113B
| $3.67M | 3.21% |
73,354
+217
| +0.3% | +$10.9K |
|
3
Lowe's Companies
LOW
$145B
| $2.63M | 2.3% |
21,601
-648
| -3% | -$78.7K |
|
4
AT&T
T
$208B
| $2.59M | 2.26% |
65,755
-1,247
| -2% | -$49.1K |
|
5
CVS Health
CVS
$93.6B
| $2.51M | 2.19% |
34,532
-1,020
| -3% | -$74.1K |
|
6
US Bancorp
USB
$75B
| $2.37M | 2.08% |
41,603
-998
| -2% | -$56.9K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.28M | 1.99% |
15,693
-427
| -3% | -$61.9K |
|
|
8
United Parcel Service
UPS
$72B
| $2.26M | 1.97% |
19,330
+968
| +5% | +$113K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.2B
| $2.24M | 1.96% |
27,043
-596
| -2% | -$49.4K |
|
|
10
Pfizer
PFE
$141B
| $2.22M | 1.94% |
56,918
-2,382
| -4% | -$93K |
|
|
11
Colgate-Palmolive
CL
$68.1B
| $2.16M | 1.89% |
+31,155
| New | +$2.16M |
|
12
Kinder Morgan
KMI
$59.1B
| $2.16M | 1.89% |
101,969
-1,671
| -2% | -$35.4K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 1.86% |
35,696
-1,266
| -3% | -$75.6K |
|
14
American Electric Power
AEP
$58.8B
| $2.12M | 1.86% |
22,726
-514
| -2% | -$48K |
|
15
International Flavors & Fragrances
IFF
$16.9B
| $2.11M | 1.85% |
17,032
-416
| -2% | -$51.6K |
|
16
Realty Income
O
$52.7B
| $2.11M | 1.84% |
28,276
-616
| -2% | -$45.9K |
|
17
Diageo
DEO
$61.3B
| $2.09M | 1.83% |
12,407
-164
| -1% | -$27.6K |
|
18
Apple
AAPL
$3.39T
| $2.09M | 1.82% |
6,880
+132
| +2% | +$40K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.08M | 1.82% |
10,542
+521
| +5% | +$103K |
|
20
Delta Air Lines
DAL
$39.9B
| $2.07M | 1.81% |
35,173
-700
| -2% | -$41.2K |
|
21
Ford
F
$46.4B
| $2.04M | 1.79% |
220,836
-6,673
| -3% | -$61.7K |
|
22
Chevron
CVX
$325B
| $2.04M | 1.78% |
17,297
-296
| -2% | -$34.8K |
|
23
Mondelez International
MDLZ
$79.6B
| $2.03M | 1.77% |
37,540
-827
| -2% | -$44.7K |
|
24
Waste Management
WM
$90.7B
| $2.02M | 1.76% |
17,357
-371
| -2% | -$43.1K |
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
| $1.9M | 1.66% |
5,359
+257
| +5% | +$91.2K |
|