Asset Manager
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Townsend & Associates, Inc
2761 W. 120TH AVE. SUITE 200, WESTMINSTER, CO 80234 • 3034525986
Market Value
$1.0B
+5.2%
Holdings
118
+12
New Purchases
19
Added To
20
Closed
6
Reduced
43
Top 10 Concentration
42.2%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 1.41% | 0.00% | +1.41% | $14M |
| BHP | 3.16% | 1.76% | +1.40% | $32M |
| KR | 1.37% | 0.00% | +1.37% | $14M |
| HCA | 1.35% | 0.00% | +1.35% | $14M |
| MYRG | 2.24% | 1.46% | +0.78% | $23M |
| BRK-B | 2.78% | 2.00% | +0.78% | $28M |
| GNRC | 1.85% | 1.23% | +0.62% | $19M |
| DIS | 1.88% | 1.26% | +0.62% | $19M |
| GNK | 2.00% | 1.61% | +0.38% | $20M |
| IUSV | 4.27% | 3.95% | +0.32% | $43M |
| PFF | 3.12% | 2.86% | +0.26% | $31M |
| ABBV | 0.22% | 0.00% | +0.22% | $2M |
| RTX | 2.08% | 1.87% | +0.22% | $21M |
| FANG | 0.20% | 0.00% | +0.20% | $2M |
| SJM | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOMD | 1.29% | 3.31% | -2.03% | $13M |
| CROX | 0.00% | 1.45% | -1.45% | $0 |
| MHK | 1.56% | 2.73% | -1.17% | $16M |
| GLD | 3.11% | 4.10% | -0.99% | $31M |
| AIG | 3.03% | 3.53% | -0.50% | $31M |
| IAU | 1.01% | 1.48% | -0.47% | $10M |
| WRB | 1.34% | 1.76% | -0.42% | $14M |
| AZO | 1.30% | 1.67% | -0.37% | $13M |
| TJX | 1.39% | 1.66% | -0.27% | $14M |
| CME | 1.66% | 1.93% | -0.27% | $17M |
| WM | 1.59% | 1.84% | -0.25% | $16M |
| AWK | 0.00% | 0.25% | -0.25% | $0 |
| BF-B | 0.00% | 0.24% | -0.24% | $0 |
| WBA | 0.00% | 0.23% | -0.23% | $0 |
| EFV | 3.70% | 3.92% | -0.22% | $37M |
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 | 34 | $147M | 14.6% |
| Large Cap | 71 | $692M | 68.6% |
| Mid Cap | 9 | $94M | 9.3% |
| Small Cap | 3 | $33M | 3.3% |
| Micro Cap | 1 | $43M | 4.3% |
Portfolio Analytics
Avg Market Cap
$361.7B
Median Market Cap
$87.5B
Avg P/E
29.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
99
# ETFs / Funds
19
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 6.48% | 592,402 | $65M | $110.38 | $1M | +9,794 | +1.7% | |
| 2 | ISTB | 5.34% | 1,110,526 | $54M | $48.50 | $1M | +17,378 | +1.6% | |
| 3 | JIII | 4.27% | 848,786 | $43M | $50.81 | $3M | +40,702 | +5.0% | |
| 4 | IUSV | 4.27% | 443,565 | $43M | $97.20 | $5M | -6,721 | -1.5% | |
| 5 | HDV | 4.23% | 355,629 | $43M | $119.90 | $1M | -17,517 | -4.7% | |
| 6 | TLT | 4.13% | 481,689 | $42M | $86.43 | $3M | +31,145 | +6.9% | |
| 7 | EFV | 3.70% | 570,856 | $37M | $65.30 | -$300K | -72,699 | -11.3% | |
| 8 | NTR | 3.50% | 587,513 | $35M | $60.09 | -$293K | -89,737 | -13.2% | |
| 9 | BHP | 3.16% | 600,575 | $32M | $53.15 | $15M | +240,075 | +66.6% | |
| 10 | PFF | 3.12% | 1,009,989 | $31M | $31.18 | $4M | +72,747 | +7.8% | |
| 11 | GLD | 3.11% | 102,174 | $31M | $307.40 | -$8M | -22,531 | -18.1% | |
| 12 | AIG | 3.03% | 381,494 | $31M | $80.10 | -$3M | -44,642 | -10.5% | |
| 13 | BRK-B | 2.78% | 57,877 | $28M | $484.07 | $9M | +20,033 | +52.9% | |
| 14 | MYRG | 2.24% | 112,890 | $23M | $200.30 | $9M | -14,934 | -11.7% | |
| 15 | RTX | 2.08% | 134,047 | $21M | $156.88 | $3M | -8,044 | -5.7% | |
| 16 | GNK | 2.00% | 1,245,080 | $20M | $16.17 | $5M | -16,879 | -1.3% | |
| 17 | DIS | 1.88% | 155,799 | $19M | $121.47 | $7M | +12,001 | +8.3% | |
| 18 | GNRC | 1.85% | 118,887 | $19M | $156.96 | $7M | +8,138 | +7.3% | |
| 19 | TTE | 1.83% | 304,302 | $18M | $60.67 | -$762K | -27,768 | -8.4% | |
| 20 | SNA | 1.68% | 51,276 | $17M | $330.27 | $1M | -1,614 | -3.0% | |
| 21 | CME | 1.66% | 59,982 | $17M | $279.55 | -$2M | -11,046 | -15.6% | |
| 22 | WM | 1.59% | 69,707 | $16M | $229.67 | -$2M | -7,886 | -10.2% | |
| 23 | MHK | 1.56% | 130,213 | $16M | $120.90 | -$10M | -131,375 | -50.2% | |
| 24 | AER | 1.55% | 139,015 | $16M | $112.18 | $660K | -19,027 | -12.0% | |
| 25 | DEO | 1.52% | 143,165 | $15M | $107.05 | -$22K | +3,262 | +2.3% | |
| 26 | EW | 1.46% | 184,176 | $15M | $80.00 | -$130K | -30,623 | -14.3% | |
| 27 | BKNG | 1.44% | 2,571 | $14M | $5,631.82 | $149K | -658 | -20.4% | |
| 28 | GWW | 1.43% | 13,691 | $14M | $1,054.02 | -$949K | -2,022 | -12.9% | |
| 29 | MCK | 1.41% | 19,927 | $14M | $711.83 | — | +19,927 | — | NEW |
| 30 | WMT | 1.40% | 144,877 | $14M | $97.47 | -$637K | -14,828 | -9.3% | |
| 31 | TJX | 1.39% | 111,197 | $14M | $126.44 | -$2M | -17,236 | -13.4% | |
| 32 | KR | 1.37% | 193,543 | $14M | $71.46 | — | +193,543 | — | NEW |
| 33 | HCA | 1.35% | 40,606 | $14M | $334.32 | — | +40,606 | — | NEW |
| 34 | DHI | 1.34% | 93,277 | $14M | $145.32 | $1M | -8,826 | -8.6% | |
| 35 | WRB | 1.34% | 195,895 | $14M | $68.99 | -$3M | -54,906 | -21.9% | |
| 36 | ACN | 1.32% | 47,145 | $13M | $283.15 | $883K | +2,502 | +5.6% | |
| 37 | AZO | 1.30% | 3,426 | $13M | $3,821.36 | -$3M | -1,065 | -23.7% | |
| 38 | NOMD | 1.29% | 721,762 | $13M | $17.98 | -$19M | -895,704 | -55.4% | |
| 39 | EMXC | 1.15% | 180,904 | $12M | $63.88 | $1M | -8,356 | -4.4% | |
| 40 | IAU | 1.01% | 162,108 | $10M | $62.91 | -$4M | -58,291 | -26.4% | |
| 41 | BRK-A | 0.43% | 6 | $4M | $726,220.00 | -$206K | — | — | |
| 42 | DUK | 0.39% | 32,762 | $4M | $119.93 | -$693K | -5,705 | -14.8% | |
| 43 | MSFT | 0.39% | 7,600 | $4M | $513.70 | $1M | — | — | |
| 44 | LMT | 0.38% | 9,108 | $4M | $421.16 | -$339K | -1 | -0.0% | |
| 45 | NVR | 0.31% | 398 | $3M | $7,792.93 | -$237K | -70 | -15.0% | |
| 46 | AAPL | 0.30% | 14,216 | $3M | $213.88 | $232K | -325 | -2.2% | |
| 47 | PEP | 0.25% | 17,657 | $3M | $143.45 | -$61K | -642 | -3.5% | |
| 48 | BTI | 0.23% | 45,324 | $2M | $52.25 | -$78K | -12,176 | -21.2% | |
| 49 | BMY | 0.23% | 48,133 | $2M | $48.43 | $14K | +791 | +1.7% | |
| 50 | ABBV | 0.22% | 11,695 | $2M | $190.28 | — | +11,695 | — | NEW |
| 51 | GOOG | 0.22% | 11,419 | $2M | $194.08 | $529K | +163 | +1.4% | |
| 52 | HAL | 0.22% | 98,476 | $2M | $22.45 | $349K | +13,531 | +15.9% | |
| 53 | LYB | 0.21% | 33,502 | $2M | $64.01 | $511K | +4,483 | +15.4% | |
| 54 | FANG | 0.20% | 14,249 | $2M | $144.61 | — | +14,249 | — | NEW |
| 55 | VTR | 0.19% | 28,511 | $2M | $66.46 | -$278K | -4,016 | -12.3% | |
| 56 | SJM | 0.18% | 16,634 | $2M | $109.02 | — | +16,634 | — | NEW |
| 57 | UL | 0.18% | 29,964 | $2M | $60.43 | — | +29,964 | — | NEW |
| 58 | CLX | 0.18% | 13,820 | $2M | $130.81 | -$165K | -412 | -2.9% | |
| 59 | JNJ | 0.16% | 9,715 | $2M | $168.30 | $111K | — | — | |
| 60 | GOOGL | 0.14% | 7,400 | $1M | $193.18 | $337K | — | — | |
| 61 | MCD | 0.13% | 4,455 | $1M | $298.47 | $224K | +872 | +24.3% | |
| 62 | NVDA | 0.12% | 6,689 | $1M | $173.49 | $512K | — | — | |
| 63 | BLL | 0.11% | 19,233 | $1M | $59.01 | $225K | — | — | |
| 64 | UNH | 0.10% | 3,679 | $1M | $281.06 | -$548K | -41 | -1.1% | |
| 65 | AMZN | 0.09% | 4,094 | $948K | $231.45 | $263K | — | — | |
| 66 | KO | 0.09% | 13,605 | $941K | $69.17 | -$49K | — | — | |
| 67 | PG | 0.09% | 5,847 | $926K | $158.31 | -$50K | -38 | -0.7% | |
| 68 | HUBB | 0.09% | 1,973 | $873K | $442.48 | $224K | — | — | |
| 69 | ATR | 0.09% | 5,400 | $869K | $160.99 | $99K | — | — | |
| 70 | XOM | 0.08% | 7,328 | $809K | $110.41 | $37K | — | — | |
| 71 | AON | 0.07% | 1,855 | $692K | $372.89 | -$11K | -119 | -6.0% | |
| 72 | MA | 0.06% | 1,144 | $650K | $568.22 | $67K | — | — | |
| 73 | MRK | 0.06% | 7,314 | $620K | $84.71 | $50K | -1 | -0.0% | |
| 74 | PPG | 0.06% | 5,322 | $617K | $115.95 | $88K | — | — | |
| 75 | XEL | 0.06% | 8,486 | $617K | $72.66 | $193K | +2,338 | +38.0% | |
| 76 | CMCSA | 0.06% | 17,300 | $583K | $33.68 | $1K | -1 | -0.0% | |
| 77 | ETN | 0.06% | 1,466 | $575K | $392.17 | $195K | — | — | |
| 78 | HD | 0.05% | 1,348 | $506K | $375.43 | $38K | — | — | |
| 79 | JPM | 0.05% | 1,643 | $491K | $298.62 | -$2M | -8,446 | -83.7% | |
| 80 | GE | 0.05% | 1,687 | $458K | $271.59 | $191K | +187 | +12.5% | |
| 81 | EMR | 0.05% | 3,050 | $456K | $149.63 | $162K | — | — | |
| 82 | COST | 0.04% | 470 | $440K | $935.44 | -$10K | — | — | |
| 83 | BAC | 0.04% | 8,778 | $425K | $48.45 | $101K | — | — | |
| 84 | VGT | 0.04% | 603 | $415K | $688.81 | $119K | — | — | |
| 85 | LRCX | 0.04% | 3,919 | $380K | $96.96 | $135K | — | — | |
| 86 | HSY | 0.04% | 1,900 | $356K | $187.12 | $39K | — | — | |
| 87 | PNC | 0.03% | 1,800 | $353K | $196.05 | $83K | — | — | |
| 88 | UNP | 0.03% | 1,546 | $347K | $224.67 | -$2K | -70 | -4.3% | |
| 89 | CARR | 0.03% | 4,004 | $323K | $80.74 | $90K | — | — | |
| 90 | VOE | 0.03% | 1,885 | $322K | $170.57 | $41K | — | — | |
| 91 | WMB | 0.03% | 5,556 | $321K | $57.82 | $8K | — | — | |
| 92 | BA | 0.03% | 1,377 | $321K | $233.06 | $102K | — | — | |
| 93 | IGSB | 0.03% | 5,552 | $292K | $52.63 | -$28K | -600 | -9.8% | |
| 94 | QQQ | 0.03% | 484 | $274K | $566.07 | $65K | — | — | |
| 95 | GEV | 0.03% | 421 | $271K | $644.59 | — | +421 | — | NEW |
| 96 | BMO | 0.03% | 2,225 | $255K | $114.44 | $49K | — | — | |
| 97 | USB | 0.02% | 5,032 | $233K | $46.32 | — | +5,032 | — | NEW |
| 98 | IDV | 0.02% | 6,290 | $227K | $36.02 | — | +6,290 | — | NEW |
| 99 | PFE | 0.02% | 8,871 | $220K | $24.79 | $2K | -1,001 | -10.1% | |
| 100 | RSP | 0.02% | 1,157 | $217K | $187.70 | — | +1,157 | — | NEW |