TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.88%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+24%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
79
New
8
Increased
37
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$14.2M |
| 2 |
Fastenal
FAST
|
$1.97M |
| 3 |
IBM
IBM
|
$1.55M |
| 4 |
Procter & Gamble
PG
|
$1.53M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.41M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.2M |
| 2 |
B&G Foods
BGS
|
$1.87M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.83M |
| 4 |
Kinder Morgan
KMI
|
$1.44M |
| 5 |
US Bancorp
USB
|
$1.32M |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 8.79% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Dow Jones US ETF
IYY
$2.58B
| $14.2M | 11.93% |
+92,718
| New | +$14.2M |
|
2
Lockheed Martin
LMT
$106B
| $4.74M | 3.99% |
12,998
-607
| -4% | -$221K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 3.1% |
11,919
+3,654
| +44% | +$1.13M |
|
4
Apple
AAPL
$3.45T
| $2.72M | 2.29% |
7,467
+434
| +6% | +$158K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.71M | 2.28% |
13,054
+1,437
| +12% | +$298K |
|
6
Lowe's Companies
LOW
$145B
| $2.51M | 2.11% |
18,597
-2,519
| -12% | -$340K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 1.89% |
19,057
+4,466
| +31% | +$528K |
|
8
Adobe
ADBE
$151B
| $2.17M | 1.83% |
4,995
+75
| +2% | +$32.6K |
|
9
Electronic Arts
EA
$43B
| $2.06M | 1.73% |
15,606
+238
| +2% | +$31.4K |
|
10
Ford
F
$46.8B
| $1.98M | 1.67% |
326,049
-45,744
| -12% | -$278K |
|
11
Colgate-Palmolive
CL
$67.9B
| $1.97M | 1.66% |
26,934
-3,662
| -12% | -$268K |
|
12
CVS Health
CVS
$92.8B
| $1.97M | 1.66% |
30,317
-3,678
| -11% | -$239K |
|
|
13
Fastenal
FAST
$57B
| $1.97M | 1.65% |
+45,896
| New | +$1.97M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.63% |
13,797
-1,835
| -12% | -$258K |
|
15
Altria Group
MO
$113B
| $1.92M | 1.62% |
48,998
+3,332
| +7% | +$131K |
|
16
Salesforce
CRM
$245B
| $1.89M | 1.59% |
10,078
+208
| +2% | +$39K |
|
17
Intel
INTC
$107B
| $1.87M | 1.57% |
31,256
+670
| +2% | +$40.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.54% |
8,061
+152
| +2% | +$34.5K |
|
19
Microchip Technology
MCHP
$35.1B
| $1.81M | 1.52% |
17,176
+519
| +3% | +$54.7K |
|
20
UnitedHealth
UNH
$281B
| $1.8M | 1.51% |
6,102
+142
| +2% | +$41.9K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $1.8M | 1.51% |
14,681
-2,124
| -13% | -$260K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.79M | 1.5% |
13,457
+2,130
| +19% | +$283K |
|
23
AT&T
T
$209B
| $1.79M | 1.5% |
59,148
-6,220
| -10% | -$188K |
|
24
United Parcel Service
UPS
$74.1B
| $1.75M | 1.47% |
15,772
-2,053
| -12% | -$228K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.72M | 1.45% |
32,097
+7,282
| +29% | +$390K |
|