Asset Manager
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Townsend & Associates, Inc
2761 W. 120TH AVE. SUITE 200, WESTMINSTER, CO 80234 • 3034525986
Market Value
$1.1B
+6.1%
Holdings
119
+1
New Purchases
7
Added To
55
Closed
5
Reduced
22
Top 10 Concentration
41.0%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSPF | 2.90% | 0.00% | +2.90% | $32M |
| TOTB.DE | 1.85% | 0.00% | +1.85% | $21M |
| BHP | 3.69% | 3.26% | +0.44% | $41M |
| NTR | 3.72% | 3.29% | +0.42% | $42M |
| RTX | 2.45% | 2.05% | +0.40% | $27M |
| GNK | 2.27% | 1.95% | +0.32% | $25M |
| UPS | 1.47% | 1.22% | +0.26% | $16M |
| MYRG | 2.52% | 2.27% | +0.25% | $28M |
| AER | 1.85% | 1.63% | +0.22% | $21M |
| GLD | 4.03% | 3.88% | +0.15% | $45M |
| HCA | 1.83% | 1.69% | +0.14% | $20M |
| EW | 1.46% | 1.35% | +0.11% | $16M |
| WMT | 1.63% | 1.53% | +0.10% | $18M |
| GWW | 1.38% | 1.29% | +0.10% | $15M |
| HAL | 0.28% | 0.21% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 0.00% | 3.09% | -3.09% | $0 |
| TTE | 0.00% | 1.82% | -1.82% | $0 |
| GNRC | 1.77% | 2.18% | -0.41% | $20M |
| TLT | 4.02% | 4.34% | -0.32% | $45M |
| SHV | 6.15% | 6.43% | -0.28% | $69M |
| ISTB | 5.08% | 5.33% | -0.25% | $57M |
| AIG | 2.66% | 2.89% | -0.24% | $30M |
| AZO | 1.12% | 1.35% | -0.23% | $13M |
| JIII | 4.03% | 4.24% | -0.22% | $45M |
| UL | 0.00% | 0.18% | -0.18% | $0 |
| KR | 1.16% | 1.32% | -0.16% | $13M |
| DEO | 1.22% | 1.38% | -0.15% | $14M |
| WRB | 1.27% | 1.42% | -0.15% | $14M |
| BRK-B | 2.71% | 2.82% | -0.11% | $30M |
| MHK | 1.51% | 1.61% | -0.10% | $17M |
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 | 37 | $156M | 13.9% |
| Large Cap | 67 | $732M | 65.4% |
| Mid Cap | 8 | $103M | 9.2% |
| Small Cap | 3 | $35M | 3.1% |
| Micro Cap | 4 | $93M | 8.3% |
Portfolio Analytics
Avg Market Cap
$385.4B
Median Market Cap
$87.8B
Avg P/E
30.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
98
# ETFs / Funds
21
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 6.15% | 624,339 | $69M | $110.28 | $1M | +9,668 | +1.6% | |
| 2 | ISTB | 5.08% | 1,166,721 | $57M | $48.74 | $642K | +17,652 | +1.5% | |
| 3 | GLD | 4.03% | 106,639 | $45M | $423.33 | $4M | +1,442 | +1.4% | |
| 4 | JIII | 4.03% | 889,725 | $45M | $50.66 | $331K | +13,979 | +1.6% | |
| 5 | TLT | 4.02% | 509,184 | $45M | $88.31 | -$806K | +7,302 | +1.4% | |
| 6 | NTR | 3.72% | 612,842 | $42M | $67.83 | $7M | +8,540 | +1.4% | |
| 7 | BHP | 3.69% | 626,081 | $41M | $66.03 | $7M | +8,308 | +1.3% | |
| 8 | HDV | 3.46% | 304,637 | $39M | $126.92 | $2M | +2,342 | +0.8% | |
| 9 | IUSV | 3.43% | 363,295 | $38M | $105.49 | $2M | +1,331 | +0.4% | |
| 10 | EFV | 3.36% | 513,048 | $38M | $73.33 | $3M | +1,193 | +0.2% | |
| 11 | CSPF | 2.90% | 1,241,627 | $32M | $26.17 | — | +1,241,627 | — | NEW |
| 12 | BRK-B | 2.71% | 61,490 | $30M | $492.62 | $602K | +1,197 | +2.0% | |
| 13 | AIG | 2.66% | 401,885 | $30M | $74.03 | -$760K | +7,477 | +1.9% | |
| 14 | MYRG | 2.52% | 115,265 | $28M | $244.19 | $4M | +463 | +0.4% | |
| 15 | RTX | 2.45% | 137,121 | $27M | $199.83 | $6M | +521 | +0.4% | |
| 16 | GNK | 2.27% | 1,276,311 | $25M | $19.88 | $5M | +8,488 | +0.7% | |
| 17 | AER | 1.85% | 144,427 | $21M | $143.63 | $4M | +1,696 | +1.2% | |
| 18 | TOTB.DE | 1.85% | 314,733 | $21M | $65.67 | — | +314,733 | — | NEW |
| 19 | HCA | 1.83% | 42,238 | $20M | $483.80 | $3M | +483 | +1.2% | |
| 20 | GNRC | 1.77% | 122,572 | $20M | $161.43 | -$3M | +1,771 | +1.5% | |
| 21 | SNA | 1.73% | 53,321 | $19M | $363.45 | $2M | +735 | +1.4% | |
| 22 | DIS | 1.65% | 162,304 | $18M | $113.41 | $756K | +2,810 | +1.8% | |
| 23 | WMT | 1.63% | 152,744 | $18M | $119.20 | $2M | +3,108 | +2.1% | |
| 24 | TJX | 1.62% | 116,301 | $18M | $156.16 | $2M | +1,902 | +1.7% | |
| 25 | MCK | 1.58% | 20,941 | $18M | $844.13 | $1M | +346 | +1.7% | |
| 26 | CME | 1.53% | 62,814 | $17M | $272.59 | $563K | +1,010 | +1.6% | |
| 27 | MHK | 1.51% | 136,255 | $17M | $123.68 | -$118K | +3,011 | +2.3% | |
| 28 | UPS | 1.47% | 151,488 | $16M | $108.62 | $4M | +3,223 | +2.2% | |
| 29 | EW | 1.46% | 193,657 | $16M | $84.49 | $2M | +3,323 | +1.8% | |
| 30 | WM | 1.45% | 73,920 | $16M | $219.86 | $619K | +1,372 | +1.9% | |
| 31 | GWW | 1.38% | 14,537 | $15M | $1,063.31 | $2M | +347 | +2.5% | |
| 32 | DHI | 1.35% | 93,599 | $15M | $161.00 | $711K | +173 | +0.2% | |
| 33 | GRW | 1.34% | 477,963 | $15M | $31.45 | $22K | +5,240 | +1.1% | |
| 34 | WRB | 1.27% | 206,808 | $14M | $68.71 | -$751K | +4,777 | +2.4% | |
| 35 | BKNG | 1.26% | 2,707 | $14M | $5,193.58 | $642K | +61 | +2.3% | |
| 36 | IAU | 1.25% | 161,898 | $14M | $86.71 | $1M | -795 | -0.5% | |
| 37 | DEO | 1.22% | 153,315 | $14M | $89.35 | -$806K | +4,749 | +3.2% | |
| 38 | EMXC | 1.17% | 170,075 | $13M | $77.25 | $1M | -337 | -0.2% | |
| 39 | KR | 1.16% | 207,014 | $13M | $62.49 | -$941K | +5,867 | +2.9% | |
| 40 | AZO | 1.12% | 3,631 | $13M | $3,465.63 | -$2M | +95 | +2.7% | |
| 41 | NOMD | 0.86% | 806,459 | $10M | $11.91 | $258K | +41,587 | +5.4% | |
| 42 | LMT | 0.44% | 8,513 | $5M | $577.88 | $702K | -5 | -0.1% | |
| 43 | BRK-A | 0.40% | 6 | $4M | $738,690.83 | $3K | — | — | |
| 44 | DUK | 0.34% | 32,039 | $4M | $118.90 | -$404K | -742 | -2.3% | |
| 45 | NVR | 0.32% | 472 | $4M | $7,623.01 | $237K | +32 | +7.3% | |
| 46 | GOOG | 0.31% | 10,467 | $3M | $333.16 | $818K | -52 | -0.5% | |
| 47 | MSFT | 0.30% | 7,433 | $3M | $456.65 | -$368K | +107 | +1.5% | |
| 48 | AAPL | 0.30% | 12,834 | $3M | $258.21 | $50K | -104 | -0.8% | |
| 49 | HAL | 0.28% | 94,886 | $3M | $32.78 | $914K | -3,747 | -3.8% | |
| 50 | BMY | 0.24% | 46,767 | $3M | $56.62 | $546K | -1,405 | -2.9% | |
| 51 | PEP | 0.23% | 17,327 | $3M | $146.57 | -$176K | -339 | -1.9% | |
| 52 | BTI | 0.23% | 43,431 | $3M | $58.08 | $187K | -1,816 | -4.0% | |
| 53 | ABBV | 0.22% | 11,167 | $2M | $216.74 | -$246K | -446 | -3.8% | |
| 54 | GOOGL | 0.19% | 6,500 | $2M | $332.78 | $517K | — | — | |
| 55 | FANG | 0.19% | 14,330 | $2M | $150.82 | $179K | +75 | +0.5% | |
| 56 | VTR | 0.19% | 27,418 | $2M | $76.92 | $93K | -1,123 | -3.9% | |
| 57 | JNJ | 0.19% | 9,506 | $2M | $219.57 | $271K | +104 | +1.1% | |
| 58 | LYB | 0.16% | 35,170 | $2M | $50.88 | $221K | +1,203 | +3.5% | |
| 59 | SJM | 0.15% | 16,517 | $2M | $104.78 | -$23K | -141 | -0.8% | |
| 60 | CLX | 0.14% | 14,164 | $2M | $111.23 | -$87K | +278 | +2.0% | |
| 61 | MCD | 0.12% | 4,441 | $1M | $308.62 | -$2K | -14 | -0.3% | |
| 62 | NVDA | 0.12% | 7,259 | $1M | $187.04 | $73K | +245 | +3.5% | |
| 63 | UNH | 0.11% | 3,658 | $1M | $338.96 | -$65K | — | — | |
| 64 | BLL | 0.10% | 19,048 | $1M | $55.89 | $144K | — | — | |
| 65 | XOM | 0.09% | 7,889 | $1M | $129.14 | $143K | +85 | +1.1% | |
| 66 | KO | 0.09% | 13,680 | $964K | $70.48 | $33K | +75 | +0.6% | |
| 67 | HUBB | 0.09% | 1,973 | $955K | $484.05 | $115K | — | — | |
| 68 | AMZN | 0.08% | 3,567 | $850K | $238.19 | $32K | -273 | -7.1% | |
| 69 | MRK | 0.07% | 7,314 | $812K | $110.97 | $191K | — | — | |
| 70 | PG | 0.07% | 5,532 | $800K | $144.64 | -$12K | +170 | +3.2% | |
| 71 | LRCX | 0.07% | 3,464 | $753K | $217.48 | $199K | -455 | -11.6% | |
| 72 | ATR | 0.06% | 5,400 | $676K | $125.11 | -$23K | — | — | |
| 73 | AON | 0.06% | 1,855 | $640K | $344.84 | -$3K | — | — | |
| 74 | XEL | 0.06% | 8,486 | $640K | $75.36 | -$49K | — | — | |
| 75 | MA | 0.06% | 1,144 | $621K | $542.65 | -$21K | — | — | |
| 76 | HD | 0.05% | 1,549 | $587K | $379.24 | -$42K | -58 | -3.6% | |
| 77 | PPG | 0.05% | 5,322 | $586K | $110.07 | $45K | — | — | |
| 78 | GE | 0.05% | 1,687 | $540K | $319.94 | $33K | — | — | |
| 79 | JPM | 0.05% | 1,661 | $514K | $309.26 | $25K | +18 | +1.1% | |
| 80 | CAT | 0.04% | 765 | $495K | $646.94 | $126K | +65 | +9.3% | |
| 81 | CMCSA | 0.04% | 17,300 | $490K | $28.35 | -$21K | — | — | |
| 82 | ETN | 0.04% | 1,466 | $489K | $333.46 | -$58K | — | — | |
| 83 | UNP | 0.04% | 2,116 | $488K | $230.46 | -$19K | -124 | -5.5% | |
| 84 | CMI | 0.04% | 820 | $471K | $574.84 | $134K | — | — | |
| 85 | BAC | 0.04% | 8,778 | $462K | $52.59 | $11K | — | — | |
| 86 | VGT | 0.04% | 603 | $458K | $759.49 | $4K | — | — | |
| 87 | EMR | 0.04% | 3,050 | $451K | $148.02 | $57K | — | — | |
| 88 | PNC | 0.04% | 1,829 | $393K | $215.04 | $65K | — | — | |
| 89 | HSY | 0.03% | 1,900 | $382K | $201.07 | $25K | — | — | |
| 90 | INTC | 0.03% | 7,400 | $358K | $48.32 | $84K | — | — | |
| 91 | VOE | 0.03% | 1,885 | $350K | $185.60 | $26K | — | — | |
| 92 | ITW | 0.03% | 1,333 | $349K | $261.92 | $18K | +4 | +0.3% | |
| 93 | WMB | 0.03% | 5,556 | $335K | $60.29 | -$12K | — | — | |
| 94 | COST | 0.03% | 314 | $300K | $956.69 | -$28K | -37 | -10.5% | |
| 95 | BMO | 0.03% | 2,225 | $300K | $134.86 | $22K | — | — | |
| 96 | IGSB | 0.03% | 5,458 | $289K | $52.94 | -$6K | -94 | -1.7% | |
| 97 | QQQ | 0.03% | 452 | $281K | $621.78 | $8K | — | — | |
| 98 | USB | 0.02% | 5,082 | $274K | $53.95 | $44K | +50 | +1.0% | |
| 99 | GEV | 0.02% | 421 | $270K | $642.23 | $18K | — | — | |
| 100 | F-PD | 0.02% | 19,491 | $269K | $13.81 | $38K | +134 | +0.7% |