TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-19.27%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-16%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
74
New
3
Increased
50
Reduced
18
Closed
3
Top Buys
| 1 |
Rogers Communications
RCI
|
$1.79M |
| 2 |
Intuitive Surgical
ISRG
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$872K |
| 5 |
Ford
F
|
$711K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$1.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 3 |
Dycom Industries
DY
|
$1.23M |
| 4 |
Altria Group
MO
|
$1.07M |
| 5 |
United Parcel Service
UPS
|
$140K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Consumer Staples | 11.47% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.4% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$105B
| $4.83M | 5.02% |
13,605
+1,841
| +16% | +$654K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 2.29% |
59,106
+23,410
| +66% | +$872K |
|
|
3
iShares Core S&P 500 ETF
IVV
$660B
| $2.2M | 2.29% |
8,265
+4,514
| +120% | +$1.2M |
|
4
Johnson & Johnson
JNJ
$429B
| $2.15M | 2.23% |
15,632
-61
| -0.4% | -$8.39K |
|
5
Colgate-Palmolive
CL
$67.7B
| $2.11M | 2.2% |
30,596
-559
| -2% | -$38.6K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.98M | 2.06% |
11,617
+1,075
| +10% | +$183K |
|
7
AT&T
T
$208B
| $1.97M | 2.04% |
65,368
-387
| -0.6% | -$11.7K |
|
8
CVS Health
CVS
$93B
| $1.93M | 2.01% |
33,995
-537
| -2% | -$30.5K |
|
9
Lowe's Companies
LOW
$146B
| $1.92M | 2% |
21,116
-485
| -2% | -$44.1K |
|
10
Pfizer
PFE
$141B
| $1.92M | 1.99% |
57,076
+158
| +0.3% | +$5.29K |
|
11
International Flavors & Fragrances
IFF
$16.8B
| $1.92M | 1.99% |
16,805
-227
| -1% | -$25.9K |
|
12
Mondelez International
MDLZ
$79.3B
| $1.91M | 1.99% |
36,946
-594
| -2% | -$30.8K |
|
13
B&G Foods
BGS
$356M
| $1.87M | 1.95% |
116,590
+1,510
| +1% | +$24.2K |
|
14
Hormel Foods
HRL
$13.9B
| $1.84M | 1.91% |
38,412
+5,231
| +16% | +$251K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.83M | 1.9% |
5,935
+576
| +11% | +$177K |
|
16
Apple
AAPL
$3.54T
| $1.83M | 1.9% |
7,033
+153
| +2% | +$39.7K |
|
17
Intel
INTC
$105B
| $1.79M | 1.86% |
30,586
+45
| +0.1% | +$2.63K |
|
|
18
Rogers Communications
RCI
$19.3B
| $1.79M | 1.86% |
+39,712
| New | +$1.79M |
|
19
American Electric Power
AEP
$58.8B
| $1.77M | 1.83% |
22,408
-318
| -1% | -$25K |
|
|
20
Altria Group
MO
$112B
| $1.76M | 1.83% |
45,666
-27,688
| -38% | -$1.07M |
|
|
21
Ford
F
$46.2B
| $1.75M | 1.82% |
371,793
+150,957
| +68% | +$711K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.69M | 1.75% |
14,591
+1,106
| +8% | +$128K |
|
|
23
United Parcel Service
UPS
$72.3B
| $1.66M | 1.72% |
17,825
-1,505
| -8% | -$140K |
|
24
Electronic Arts
EA
$42B
| $1.63M | 1.7% |
15,368
+505
| +3% | +$53.7K |
|
25
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.6M | 1.66% |
26,862
-181
| -0.7% | -$10.8K |
|