Asset Manager
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Townsend & Associates, Inc
2761 W. 120TH AVE. SUITE 200, WESTMINSTER, CO 80234 • 3034525986
Market Value
$1.1B
+4.5%
Holdings
117
New Purchases
6
Added To
54
Closed
5
Reduced
19
Top 10 Concentration
41.0%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRW | 1.42% | 0.00% | +1.42% | $15M |
| UPS | 1.22% | 0.00% | +1.22% | $13M |
| GLD | 3.88% | 3.11% | +0.77% | $41M |
| HCA | 1.69% | 1.35% | +0.34% | $18M |
| GNRC | 2.18% | 1.85% | +0.33% | $23M |
| IAU | 1.23% | 1.01% | +0.22% | $13M |
| TLT | 4.34% | 4.13% | +0.21% | $46M |
| TJX | 1.56% | 1.39% | +0.17% | $16M |
| MCK | 1.54% | 1.41% | +0.13% | $16M |
| WMT | 1.53% | 1.40% | +0.13% | $16M |
| BHP | 3.26% | 3.16% | +0.09% | $34M |
| AER | 1.63% | 1.55% | +0.08% | $17M |
| WRB | 1.42% | 1.34% | +0.08% | $15M |
| AZO | 1.35% | 1.30% | +0.05% | $14M |
| MHK | 1.61% | 1.56% | +0.05% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 1.32% | -1.32% | $0 |
| IUSV | 3.42% | 4.27% | -0.85% | $36M |
| HDV | 3.50% | 4.23% | -0.73% | $37M |
| NOMD | 0.89% | 1.29% | -0.40% | $9M |
| EFV | 3.31% | 3.70% | -0.39% | $35M |
| NTR | 3.29% | 3.50% | -0.21% | $35M |
| DIS | 1.67% | 1.88% | -0.20% | $18M |
| BKNG | 1.27% | 1.44% | -0.16% | $13M |
| GWW | 1.29% | 1.43% | -0.15% | $14M |
| DEO | 1.38% | 1.52% | -0.14% | $15M |
| AIG | 2.89% | 3.03% | -0.14% | $31M |
| EW | 1.35% | 1.46% | -0.11% | $14M |
| WM | 1.48% | 1.59% | -0.10% | $16M |
| CME | 1.57% | 1.66% | -0.09% | $17M |
| LYB | 0.15% | 0.21% | -0.06% | $2M |
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 | 32 | $134M | 12.7% |
| Large Cap | 72 | $731M | 69.3% |
| Mid Cap | 8 | $100M | 9.5% |
| Small Cap | 3 | $30M | 2.8% |
| Micro Cap | 2 | $60M | 5.7% |
Portfolio Analytics
Avg Market Cap
$388.6B
Median Market Cap
$88.2B
Avg P/E
26.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
96
# ETFs / Funds
21
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 6.43% | 614,671 | $68M | $110.36 | $2M | +22,269 | +3.8% | |
| 2 | ISTB | 5.33% | 1,149,069 | $56M | $48.93 | $2M | +38,543 | +3.5% | |
| 3 | TLT | 4.34% | 501,882 | $46M | $91.20 | $4M | +20,193 | +4.2% | |
| 4 | JIII | 4.24% | 875,746 | $45M | $51.09 | $2M | +26,960 | +3.2% | |
| 5 | GLD | 3.88% | 105,197 | $41M | $388.99 | $10M | +3,023 | +3.0% | |
| 6 | HDV | 3.50% | 302,295 | $37M | $122.14 | -$6M | -53,334 | -15.0% | |
| 7 | IUSV | 3.42% | 361,964 | $36M | $99.66 | -$7M | -81,601 | -18.4% | |
| 8 | EFV | 3.31% | 511,855 | $35M | $68.10 | -$2M | -59,001 | -10.3% | |
| 9 | NTR | 3.29% | 604,302 | $35M | $57.42 | -$605K | +16,789 | +2.9% | |
| 10 | BHP | 3.26% | 617,773 | $34M | $55.59 | $2M | +17,198 | +2.9% | |
| 11 | PFF | 3.09% | 1,037,219 | $33M | $31.41 | $1M | +27,230 | +2.7% | |
| 12 | AIG | 2.89% | 394,408 | $31M | $77.36 | -$46K | +12,914 | +3.4% | |
| 13 | BRK-B | 2.82% | 60,293 | $30M | $492.42 | $2M | +2,416 | +4.2% | |
| 14 | MYRG | 2.27% | 114,802 | $24M | $208.02 | $1M | +1,912 | +1.7% | |
| 15 | GNRC | 2.18% | 120,801 | $23M | $190.49 | $4M | +1,914 | +1.6% | |
| 16 | RTX | 2.05% | 136,600 | $22M | $157.95 | $547K | +2,553 | +1.9% | |
| 17 | GNK | 1.95% | 1,267,823 | $21M | $16.22 | $431K | +22,743 | +1.8% | |
| 18 | TTE | 1.82% | 312,266 | $19M | $61.59 | $770K | +7,964 | +2.6% | |
| 19 | SNA | 1.69% | 52,586 | $18M | $339.75 | $931K | +1,310 | +2.5% | |
| 20 | HCA | 1.69% | 41,755 | $18M | $426.16 | $4M | +1,149 | +2.8% | |
| 21 | DIS | 1.67% | 159,494 | $18M | $110.67 | -$1M | +3,695 | +2.4% | |
| 22 | AER | 1.63% | 142,731 | $17M | $120.43 | $2M | +3,716 | +2.7% | |
| 23 | MHK | 1.61% | 133,244 | $17M | $127.36 | $1M | +3,031 | +2.3% | |
| 24 | CME | 1.57% | 61,804 | $17M | $267.94 | -$208K | +1,822 | +3.0% | |
| 25 | TJX | 1.56% | 114,399 | $16M | $143.84 | $2M | +3,202 | +2.9% | |
| 26 | MCK | 1.54% | 20,595 | $16M | $786.00 | $2M | +668 | +3.4% | |
| 27 | WMT | 1.53% | 149,636 | $16M | $107.73 | $2M | +4,759 | +3.3% | |
| 28 | WM | 1.48% | 72,548 | $16M | $215.48 | -$377K | +2,841 | +4.1% | |
| 29 | GRW | 1.42% | 472,723 | $15M | $31.76 | — | +472,723 | — | NEW |
| 30 | WRB | 1.42% | 202,031 | $15M | $74.05 | $1M | +6,136 | +3.1% | |
| 31 | DEO | 1.38% | 148,566 | $15M | $97.63 | -$821K | +5,401 | +3.8% | |
| 32 | DHI | 1.36% | 93,426 | $14M | $153.69 | $804K | +149 | +0.2% | |
| 33 | AZO | 1.35% | 3,536 | $14M | $4,030.38 | $1M | +110 | +3.2% | |
| 34 | EW | 1.35% | 190,334 | $14M | $74.64 | -$528K | +6,158 | +3.3% | |
| 35 | KR | 1.32% | 201,147 | $14M | $68.99 | $47K | +7,604 | +3.9% | |
| 36 | GWW | 1.29% | 14,190 | $14M | $954.98 | -$879K | +499 | +3.6% | |
| 37 | BKNG | 1.27% | 2,646 | $13M | $5,070.54 | -$1M | +75 | +2.9% | |
| 38 | IAU | 1.23% | 162,693 | $13M | $79.63 | $3M | +585 | +0.4% | |
| 39 | UPS | 1.22% | 148,265 | $13M | $86.41 | — | +148,265 | — | NEW |
| 40 | EMXC | 1.14% | 170,412 | $12M | $70.32 | $427K | -10,492 | -5.8% | |
| 41 | NOMD | 0.89% | 764,872 | $9M | $12.22 | -$4M | +43,110 | +6.0% | |
| 42 | BRK-A | 0.42% | 6 | $4M | $738,200.00 | $72K | — | — | |
| 43 | LMT | 0.40% | 8,518 | $4M | $495.14 | $382K | -590 | -6.5% | |
| 44 | DUK | 0.40% | 32,781 | $4M | $128.53 | $284K | +19 | +0.1% | |
| 45 | MSFT | 0.36% | 7,326 | $4M | $513.61 | -$141K | -274 | -3.6% | |
| 46 | NVR | 0.32% | 440 | $3M | $7,639.06 | $260K | +42 | +10.6% | |
| 47 | AAPL | 0.31% | 12,938 | $3M | $252.29 | $224K | -1,278 | -9.0% | |
| 48 | PEP | 0.26% | 17,666 | $3M | $153.71 | $183K | +9 | +0.1% | |
| 49 | GOOG | 0.25% | 10,519 | $3M | $253.79 | $453K | -900 | -7.9% | |
| 50 | ABBV | 0.25% | 11,613 | $3M | $229.58 | $441K | -82 | -0.7% | |
| 51 | BTI | 0.22% | 45,247 | $2M | $51.62 | -$33K | -77 | -0.2% | |
| 52 | HAL | 0.21% | 98,633 | $2M | $22.27 | -$14K | +157 | +0.2% | |
| 53 | BMY | 0.20% | 48,172 | $2M | $43.63 | -$229K | +39 | +0.1% | |
| 54 | VTR | 0.19% | 28,541 | $2M | $70.62 | $121K | +30 | +0.1% | |
| 55 | FANG | 0.19% | 14,255 | $2M | $139.09 | -$78K | +6 | +0.0% | |
| 56 | UNLYF | 0.18% | 30,155 | $2M | $63.12 | $93K | +191 | +0.6% | |
| 57 | JNJ | 0.17% | 9,402 | $2M | $193.22 | $182K | -313 | -3.2% | |
| 58 | SJM | 0.17% | 16,658 | $2M | $105.30 | -$59K | +24 | +0.1% | |
| 59 | CLX | 0.16% | 13,886 | $2M | $119.72 | -$145K | +66 | +0.5% | |
| 60 | GOOGL | 0.16% | 6,500 | $2M | $253.30 | $217K | -900 | -12.2% | |
| 61 | LYB | 0.15% | 33,967 | $2M | $46.19 | -$576K | +465 | +1.4% | |
| 62 | MCD | 0.13% | 4,455 | $1M | $308.09 | $43K | — | — | |
| 63 | UNH | 0.12% | 3,658 | $1M | $356.60 | $270K | -21 | -0.6% | |
| 64 | NVDA | 0.12% | 7,014 | $1M | $183.21 | $125K | +325 | +4.9% | |
| 65 | KO | 0.09% | 13,605 | $931K | $68.44 | -$10K | — | — | |
| 66 | BLL | 0.09% | 19,048 | $921K | $48.33 | -$214K | -185 | -1.0% | |
| 67 | XONA.DE | 0.08% | 7,804 | $876K | $112.25 | $67K | +476 | +6.5% | |
| 68 | HUBB | 0.08% | 1,973 | $840K | $425.65 | -$33K | — | — | |
| 69 | AMZN | 0.08% | 3,840 | $818K | $213.05 | -$129K | -254 | -6.2% | |
| 70 | PG | 0.08% | 5,362 | $812K | $151.41 | -$114K | -485 | -8.3% | |
| 71 | ATR | 0.07% | 5,400 | $698K | $129.34 | -$171K | — | — | |
| 72 | XEL | 0.07% | 8,486 | $689K | $81.16 | $72K | — | — | |
| 73 | AON | 0.06% | 1,855 | $643K | $346.60 | -$49K | — | — | |
| 74 | MA | 0.06% | 1,144 | $642K | $560.97 | -$8K | — | — | |
| 75 | HD | 0.06% | 1,607 | $630K | $391.98 | $124K | +259 | +19.2% | |
| 76 | MRK | 0.06% | 7,314 | $620K | $84.79 | $585 | — | — | |
| 77 | LRCX | 0.05% | 3,919 | $555K | $141.52 | $175K | — | — | |
| 78 | ETN | 0.05% | 1,466 | $547K | $373.30 | -$28K | — | — | |
| 79 | PPG | 0.05% | 5,322 | $541K | $101.57 | -$77K | — | — | |
| 80 | CMCSA | 0.05% | 17,300 | $511K | $29.54 | -$72K | — | — | |
| 81 | GE | 0.05% | 1,687 | $506K | $300.14 | $48K | — | — | |
| 82 | UNP | 0.05% | 2,240 | $506K | $225.99 | $159K | +694 | +44.9% | |
| 83 | JPM | 0.05% | 1,643 | $489K | $297.56 | -$2K | — | — | |
| 84 | VGT | 0.04% | 603 | $454K | $752.30 | $38K | — | — | |
| 85 | BAC | 0.04% | 8,778 | $450K | $51.28 | $25K | — | — | |
| 86 | EMR | 0.04% | 3,050 | $394K | $129.28 | -$62K | — | — | |
| 87 | BA | 0.04% | 1,831 | $390K | $212.94 | $69K | +454 | +33.0% | |
| 88 | CAT | 0.03% | 700 | $369K | $526.87 | — | +700 | — | NEW |
| 89 | HSY | 0.03% | 1,900 | $357K | $187.74 | $1K | — | — | |
| 90 | WMB | 0.03% | 5,556 | $347K | $62.46 | $26K | — | — | |
| 91 | CMI | 0.03% | 820 | $338K | $411.83 | — | +820 | — | NEW |
| 92 | ITW | 0.03% | 1,329 | $331K | $249.28 | — | +1,329 | — | NEW |
| 93 | COST | 0.03% | 351 | $329K | $936.28 | -$111K | -119 | -25.3% | |
| 94 | PNC | 0.03% | 1,829 | $328K | $179.40 | -$25K | +29 | +1.6% | |
| 95 | VOE | 0.03% | 1,885 | $324K | $171.78 | $2K | — | — | |
| 96 | IGSB | 0.03% | 5,552 | $295K | $53.08 | $2K | — | — | |
| 97 | BMO | 0.03% | 2,225 | $278K | $124.92 | $23K | — | — | |
| 98 | INTC | 0.03% | 7,400 | $274K | $37.01 | — | +7,400 | — | NEW |
| 99 | QQQ | 0.03% | 452 | $273K | $603.69 | -$1K | -32 | -6.6% | |
| 100 | GEV | 0.02% | 421 | $253K | $600.00 | -$19K | — | — |