Asset Manager
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Townsend & Associates, Inc
2761 W. 120TH AVE. SUITE 200, WESTMINSTER, CO 80234 • 3034525986
Market Value
$1.2B
+1.2%
Holdings
114
-3
New Purchases
2
Added To
46
Closed
1
Reduced
33
Top 10 Concentration
40.0%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MYRG | 3.55% | 3.11% | +0.43% | $42M |
| GWW | 1.76% | 1.49% | +0.28% | $21M |
| NOMD | 0.92% | 0.71% | +0.21% | $11M |
| AIG | 2.91% | 2.73% | +0.18% | $34M |
| RTX | 2.30% | 2.15% | +0.15% | $27M |
| GNK | 2.73% | 2.60% | +0.13% | $32M |
| HDV | 3.15% | 3.03% | +0.12% | $37M |
| UPS | 1.54% | 1.41% | +0.12% | $18M |
| AER | 1.87% | 1.75% | +0.12% | $22M |
| WRB | 1.36% | 1.25% | +0.11% | $16M |
| WM | 1.58% | 1.47% | +0.11% | $19M |
| SNA | 1.90% | 1.80% | +0.11% | $22M |
| DEO | 1.22% | 1.12% | +0.10% | $14M |
| SHV | 6.24% | 6.15% | +0.10% | $73M |
| BRK-B | 1.42% | 1.33% | +0.08% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.36% | 3.98% | -0.61% | $39M |
| HCA | 1.38% | 1.74% | -0.36% | $16M |
| TOTB.DE | 2.20% | 2.46% | -0.27% | $26M |
| NTR | 3.55% | 3.81% | -0.26% | $42M |
| CME | 1.38% | 1.58% | -0.20% | $16M |
| AZO | 1.00% | 1.16% | -0.16% | $12M |
| IAU | 0.83% | 0.99% | -0.16% | $10M |
| TURF | 1.37% | 1.53% | -0.16% | $16M |
| KR | 1.11% | 1.26% | -0.15% | $13M |
| DHI | 1.16% | 1.31% | -0.15% | $14M |
| DIS | 1.40% | 1.50% | -0.11% | $16M |
| TLT | 3.86% | 3.93% | -0.08% | $45M |
| BHP | 4.25% | 4.30% | -0.05% | $50M |
| LYB | 0.18% | 0.22% | -0.04% | $2M |
| HAL | 0.27% | 0.31% | -0.04% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.5% |
| Industrials | 18.7% |
| Basic Materials | 8.4% |
| Consumer Cyclical | 7.2% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $130M | 11.1% |
| Large Cap | 68 | $767M | 65.3% |
| Mid Cap | 8 | $120M | 10.2% |
| Small Cap | 3 | $43M | 3.7% |
| Micro Cap | 4 | $115M | 9.8% |
Portfolio Analytics
Avg Market Cap
$372.3B
Median Market Cap
$84.0B
Avg P/E
27.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
91
# ETFs / Funds
23
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 6.24% | 664,440 | $73M | $110.26 | $2M | +18,481 | +2.9% | |
| 2 | ISTB | 5.08% | 1,240,631 | $60M | $48.06 | $1M | +35,064 | +2.9% | |
| 3 | BHP | 4.25% | 619,268 | $50M | $80.49 | -$456 | +532 | +0.1% | |
| 4 | JIII | 3.99% | 942,780 | $47M | $49.72 | $684K | +22,282 | +2.4% | |
| 5 | TLT | 3.86% | 539,586 | $45M | $83.89 | -$338K | +13,831 | +2.6% | |
| 6 | NTR | 3.55% | 625,475 | $42M | $66.66 | -$2M | +7,937 | +1.3% | |
| 7 | MYRG | 3.55% | 106,648 | $42M | $390.32 | $6M | -1,735 | -1.6% | |
| 8 | GLD | 3.36% | 107,371 | $39M | $367.60 | -$7M | +1,446 | +1.4% | |
| 9 | HDV | 3.15% | 1,311,868 | $37M | $28.18 | $2M | +1,047,749 | +396.7% | |
| 10 | IUSV | 3.00% | 316,302 | $35M | $111.35 | $1M | -3,018 | -0.9% | |
| 11 | CSPF | 2.93% | 1,319,473 | $34M | $26.07 | $757K | +33,215 | +2.6% | |
| 12 | AIG | 2.91% | 427,642 | $34M | $79.80 | $2M | +11,093 | +2.7% | |
| 13 | GNK | 2.73% | 1,265,912 | $32M | $25.26 | $2M | -2,596 | -0.2% | |
| 14 | EFV | 2.62% | 395,138 | $31M | $77.93 | $189K | -2,992 | -0.8% | |
| 15 | RTX | 2.30% | 138,736 | $27M | $194.44 | $2M | +1,089 | +0.8% | |
| 16 | TOTB.DE | 2.20% | 318,791 | $26M | $80.80 | -$3M | +381 | +0.1% | |
| 17 | GNRC | 2.17% | 119,355 | $25M | $213.25 | -$131K | -369 | -0.3% | |
| 18 | FANG | 2.12% | 127,362 | $25M | $195.38 | $294K | +525 | +0.4% | |
| 19 | SNA | 1.90% | 54,892 | $22M | $406.53 | $2M | +482 | +0.9% | |
| 20 | AER | 1.87% | 147,851 | $22M | $148.33 | $2M | +1,316 | +0.9% | |
| 21 | GWW | 1.76% | 15,070 | $21M | $1,371.26 | $3M | +151 | +1.0% | |
| 22 | TJX | 1.60% | 120,314 | $19M | $155.70 | -$120K | +1,348 | +1.1% | |
| 23 | WM | 1.58% | 77,656 | $19M | $239.05 | $2M | +1,601 | +2.1% | |
| 24 | MCK | 1.55% | 21,916 | $18M | $831.46 | $508K | +554 | +2.6% | |
| 25 | UPS | 1.54% | 159,352 | $18M | $113.15 | $2M | +3,756 | +2.4% | |
| 26 | GRW | 1.49% | 560,318 | $17M | $31.16 | $708K | -5,905 | -1.0% | |
| 27 | EW | 1.47% | 203,401 | $17M | $85.00 | $1M | +3,935 | +2.0% | |
| 28 | BRK-B | 1.42% | 33,845 | $17M | $491.24 | $1M | +671 | +2.0% | |
| 29 | DIS | 1.40% | 170,246 | $16M | $96.41 | -$1M | +3,848 | +2.3% | |
| 30 | HCA | 1.38% | 43,842 | $16M | $370.42 | -$4M | +1,081 | +2.5% | |
| 31 | CME | 1.38% | 65,960 | $16M | $245.11 | -$2M | +1,827 | +2.9% | |
| 32 | TURF | 1.37% | 503,784 | $16M | $31.86 | -$2M | -2,541 | -0.5% | |
| 33 | WRB | 1.36% | 219,487 | $16M | $72.73 | $2M | +5,463 | +2.5% | |
| 34 | MHK | 1.32% | 143,750 | $16M | $108.00 | $336K | +3,629 | +2.6% | |
| 35 | DEO | 1.22% | 168,835 | $14M | $84.84 | $1M | +6,399 | +3.9% | |
| 36 | DHI | 1.16% | 94,213 | $14M | $144.79 | -$2M | -144 | -0.1% | |
| 37 | BKNG | 1.13% | 73,648 | $13M | $179.45 | $499K | +2,761 | +3.9% | |
| 38 | EMXC | 1.12% | 143,073 | $13M | $91.67 | $46K | -2,626 | -1.8% | |
| 39 | KR | 1.11% | 222,908 | $13M | $58.36 | -$2M | +8,471 | +4.0% | |
| 40 | AZO | 1.00% | 3,931 | $12M | $2,994.27 | -$2M | +172 | +4.6% | |
| 41 | NOMD | 0.92% | 914,196 | $11M | $11.85 | $3M | +56,805 | +6.6% | |
| 42 | IAU | 0.83% | 129,101 | $10M | $75.35 | -$2M | +791 | +0.6% | |
| 43 | BRK-A | 0.38% | 6 | $4M | $736,200.00 | $199K | — | — | |
| 44 | LMT | 0.36% | 8,403 | $4M | $509.53 | -$392K | -12 | -0.1% | |
| 45 | AAPL | 0.35% | 12,621 | $4M | $326.58 | $674K | +1 | +0.0% | |
| 46 | DUK | 0.34% | 32,158 | $4M | $125.85 | $30K | +86 | +0.3% | |
| 47 | NVR | 0.31% | 563 | $4M | $6,446.65 | $304K | +60 | +11.9% | |
| 48 | GOOG | 0.30% | 9,875 | $3M | $351.37 | $135K | — | — | |
| 49 | HAL | 0.27% | 90,316 | $3M | $35.11 | -$419K | -1,485 | -1.6% | |
| 50 | MSFT | 0.24% | 7,075 | $3M | $402.27 | -$245K | -64 | -0.9% | |
| 51 | ABBV | 0.24% | 10,960 | $3M | $253.39 | $548K | -160 | -1.4% | |
| 52 | BMY | 0.24% | 45,898 | $3M | $60.16 | $30K | -547 | -1.2% | |
| 53 | BTI | 0.22% | 42,240 | $3M | $62.49 | $224K | -756 | -1.8% | |
| 54 | VTR | 0.22% | 26,696 | $3M | $96.25 | $392K | -483 | -1.8% | |
| 55 | PEP | 0.20% | 17,213 | $2M | $135.46 | -$330K | -93 | -0.5% | |
| 56 | JNJ | 0.20% | 9,246 | $2M | $248.81 | $204K | -26 | -0.3% | |
| 57 | GOOGL | 0.19% | 6,500 | $2M | $351.99 | $82K | — | — | |
| 58 | LYB | 0.18% | 34,538 | $2M | $60.73 | -$437K | -657 | -1.9% | |
| 59 | BLL | 0.16% | 30,421 | $2M | $62.25 | -$142K | -2,063 | -6.3% | |
| 60 | SJM | 0.16% | 16,566 | $2M | $112.50 | $275K | -158 | -0.9% | |
| 61 | UL | 0.15% | 28,756 | $2M | $62.00 | $204K | +1,268 | +4.6% | |
| 62 | UNH | 0.13% | 3,530 | $1M | $421.55 | $236K | -13 | -0.4% | |
| 63 | CLX | 0.12% | 14,821 | $1M | $96.29 | $44K | +542 | +3.8% | |
| 64 | NVDA | 0.11% | 6,586 | $1M | $203.27 | $5K | — | — | |
| 65 | XONA.DE | 0.10% | 7,889 | $1M | $148.37 | -$9K | — | — | |
| 66 | MCD | 0.10% | 4,264 | $1M | $267.64 | -$138K | — | — | |
| 67 | KO | 0.10% | 13,680 | $1M | $82.12 | $102K | — | — | |
| 68 | LRCX | 0.09% | 3,464 | $1M | $306.78 | $143K | — | — | |
| 69 | XEL | 0.08% | 12,025 | $946K | $78.67 | $7K | — | — | |
| 70 | MRK | 0.08% | 7,314 | $910K | $124.40 | $84K | — | — | |
| 71 | PG | 0.07% | 5,275 | $787K | $149.14 | $9K | -170 | -3.1% | |
| 72 | ATR | 0.06% | 5,400 | $702K | $129.91 | $29K | — | — | |
| 73 | INTC | 0.06% | 6,800 | $660K | $97.06 | $177K | -600 | -8.1% | |
| 74 | AMZN | 0.05% | 2,550 | $638K | $250.01 | -$105K | -359 | -12.3% | |
| 75 | CAT | 0.05% | 734 | $634K | $863.97 | $16K | -31 | -4.0% | |
| 76 | PPG | 0.05% | 5,322 | $616K | $115.70 | $21K | — | — | |
| 77 | AON | 0.05% | 1,666 | $604K | $362.78 | $57K | -9 | -0.5% | |
| 78 | ETN | 0.05% | 1,466 | $588K | $401.41 | -$18K | — | — | |
| 79 | PNC | 0.05% | 2,308 | $577K | $250.14 | $138K | +356 | +18.2% | |
| 80 | GE | 0.05% | 1,687 | $576K | $341.30 | $110K | — | — | |
| 81 | JPM | 0.05% | 1,661 | $563K | $338.87 | $43K | — | — | |
| 82 | VGT | 0.05% | 4,825 | $546K | $113.23 | $49K | — | — | |
| 83 | MA | 0.05% | 981 | $537K | $547.44 | $35K | -4 | -0.4% | |
| 84 | BAC | 0.05% | 8,778 | $530K | $60.42 | $64K | — | — | |
| 85 | CMI | 0.04% | 820 | $524K | $639.43 | $173 | — | — | |
| 86 | UNP | 0.04% | 1,766 | $523K | $296.19 | $76K | -26 | -1.4% | |
| 87 | HD | 0.04% | 1,394 | $464K | $333.12 | -$15K | -17 | -1.2% | |
| 88 | GEV | 0.04% | 421 | $454K | $1,079.18 | -$20K | — | — | |
| 89 | CMCSA | 0.04% | 17,764 | $422K | $23.78 | -$99K | — | — | |
| 90 | EMR | 0.04% | 3,050 | $417K | $136.58 | -$19K | — | — | |
| 91 | BMO | 0.03% | 2,225 | $396K | $178.00 | $60K | — | — | |
| 92 | VOE | 0.03% | 1,885 | $380K | $201.53 | $18K | — | — | |
| 93 | ITW | 0.03% | 1,341 | $364K | $271.68 | $7K | +4 | +0.3% | |
| 94 | F | 0.03% | 23,396 | $327K | $13.99 | $32K | +2 | +0.0% | |
| 95 | HSY | 0.03% | 1,900 | $326K | $171.70 | -$32K | — | — | |
| 96 | USB | 0.03% | 5,082 | $321K | $63.14 | $33K | — | — | |
| 97 | QQQ | 0.03% | 456 | $318K | $696.34 | $21K | +4 | +0.9% | |
| 98 | CSCO | 0.03% | 2,807 | $311K | $110.71 | $59K | — | — | |
| 99 | WMB | 0.03% | 3,960 | $294K | $74.16 | $7K | -65 | -1.6% | |
| 100 | IGSB | 0.02% | 5,170 | $270K | $52.17 | -$2K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NFLX | — | —% |