BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+4.34%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.9%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
44
New
5
Increased
4
Reduced
31
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$3.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.22M |
| 3 |
Arista Networks
ANET
|
$1.72M |
| 4 |
NVIDIA
NVDA
|
$266K |
| 5 |
Merck
MRK
|
$242K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.43M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Apple
AAPL
|
$619K |
| 4 |
Costco
COST
|
$496K |
| 5 |
JPMorgan Chase
JPM
|
$450K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 17.86% |
| 3 | Consumer Staples | 14.47% |
| 4 | Healthcare | 14.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $19.3M | 10.06% |
41,634
-2,477
| -6% | -$1.15M |
|
|
2
Apple
AAPL
$3.4T
| $12.6M | 6.58% |
66,574
-3,262
| -5% | -$619K |
|
|
3
Costco
COST
$416B
| $9.94M | 5.18% |
10,802
-539
| -5% | -$496K |
|
|
4
JPMorgan Chase
JPM
$815B
| $9.1M | 4.74% |
33,593
-1,663
| -5% | -$450K |
|
5
Home Depot
HD
$402B
| $8.77M | 4.57% |
25,868
-1,210
| -4% | -$410K |
|
6
Walmart
WMT
$772B
| $8.73M | 4.55% |
95,934
-4,809
| -5% | -$438K |
|
7
Morgan Stanley
MS
$234B
| $8.55M | 4.46% |
66,144
-3,136
| -5% | -$406K |
|
8
Lowe's Companies
LOW
$144B
| $7.39M | 3.85% |
36,215
-1,868
| -5% | -$381K |
|
9
AbbVie
ABBV
$370B
| $7.35M | 3.83% |
42,743
-2,214
| -5% | -$381K |
|
10
Abbott
ABT
$229B
| $6.68M | 3.48% |
53,822
-2,903
| -5% | -$360K |
|
11
Bank of America
BAC
$370B
| $6.16M | 3.21% |
142,996
-6,650
| -4% | -$286K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.73M | 2.98% |
91,711
-3,447
| -4% | -$215K |
|
13
Altria Group
MO
$112B
| $5.34M | 2.78% |
98,714
-4,375
| -4% | -$237K |
|
14
Truist Financial
TFC
$59.5B
| $5.14M | 2.68% |
129,066
-5,961
| -4% | -$237K |
|
15
Southern Company
SO
$101B
| $5.01M | 2.61% |
58,803
-2,683
| -4% | -$228K |
|
16
Ares Capital
ARCC
$15.7B
| $4.9M | 2.55% |
242,037
+5,563
| +2% | +$113K |
|
17
Verizon
VZ
$186B
| $4.86M | 2.53% |
121,771
-5,713
| -4% | -$228K |
|
|
18
Merck
MRK
$211B
| $4.67M | 2.43% |
64,225
+3,328
| +5% | +$242K |
|
19
Qualcomm
QCOM
$168B
| $4.54M | 2.36% |
30,627
-1,737
| -5% | -$257K |
|
20
Chevron
CVX
$322B
| $4.53M | 2.36% |
34,392
-570
| -2% | -$75.1K |
|
21
Intel
INTC
$104B
| $4.39M | 2.29% |
208,625
-9,747
| -4% | -$205K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.3M | 2.24% |
30,354
-1,713
| -5% | -$243K |
|
23
Pfizer
PFE
$141B
| $4.17M | 2.17% |
184,359
-10,292
| -5% | -$233K |
|
24
ConocoPhillips
COP
$123B
| $3.94M | 2.05% |
47,256
-2,278
| -5% | -$190K |
|
25
Realty Income
O
$53B
| $3.93M | 2.05% |
73,278
-4,505
| -6% | -$242K |
|