BA
Baugh & Associates Portfolio holdings
AUM
$232M
1-Year Est. Return
21.42%
This Fund
S&P 500
1 Year Est. Return
+21.42%
AUM
$232M
AUM Growth
+$28.2M
(+14%)
Holding
45
Top Buys
| 1 | +$3.39M | |
| 2 | +$3.22M | |
| 3 | +$1.74M | |
| 4 |
Ares Capital
ARCC
|
+$1.43M |
| 5 |
Weyerhaeuser
WY
|
+$917K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.13M | |
| 3 | +$1.01M | |
| 4 |
Intel
INTC
|
+$892K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$218K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Staples | 13.86% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $15.7M | 6.77% |
61,779
-469
|
|
||
2
Microsoft
MSFT
$3.08T
| $14.7M | 6.36% |
39,773
+498
|
|
||
3
Walmart Inc
WMT
$1.05T
| $11.2M | 4.84% |
90,092
-1,107
|
|
||
4
Morgan Stanley
MS
$300B
| $10.4M | 4.48% |
63,063
+1,041
|
|
||
5
Costco
COST
$449B
| $10.1M | 4.38% |
10,168
-84
|
|
||
6
JPMorgan Chase
JPM
$837B
| $9.22M | 3.98% |
31,332
-180
|
|
||
7
AbbVie
ABBV
$365B
| $8.77M | 3.79% |
40,325
-186
|
|
||
8
Lowe's Companies
LOW
$131B
| $8.19M | 3.54% |
34,659
+416
|
|
||
9
Home Depot
HD
$323B
| $8.04M | 3.47% |
24,448
-42
|
|
||
10
NextEra Energy
NEE
$202B
| $7.96M | 3.44% |
85,697
-553
|
|
||
|
11
Intel
INTC
$501B
| $7.68M | 3.32% |
173,964
-19,458
|
|
||
12
Merck
MRK
$277B
| $7.5M | 3.24% |
62,389
+1,144
|
|
||
13
Johnson & Johnson
JNJ
$547B
| $7.02M | 3.03% |
28,736
-347
|
|
||
14
Bank of America
BAC
$380B
| $6.52M | 2.82% |
133,738
-428
|
|
||
15
Altria Group
MO
$125B
| $6.33M | 2.73% |
95,922
-723
|
|
||
16
Pfizer
PFE
$150B
| $6.32M | 2.73% |
225,017
+12,727
|
|
||
17
Exxon Mobil
XOM
$635B
| $6.23M | 2.69% |
36,731
-10,031
|
|
||
18
Abbott
ABT
$156B
| $5.99M | 2.58% |
58,296
+7,073
|
|
||
19
ConocoPhillips
COP
$150B
| $5.97M | 2.58% |
45,205
-10,202
|
|
||
20
Verizon
VZ
$201B
| $5.69M | 2.46% |
113,348
-1,163
|
|
||
21
Chevron
CVX
$380B
| $5.63M | 2.43% |
27,209
-5,555
|
|
||
22
Truist Financial
TFC
$63.5B
| $5.62M | 2.43% |
122,147
-420
|
|
||
|
23
Weyerhaeuser
WY
$17.3B
| $5.59M | 2.42% |
229,004
+36,454
|
|
||
|
24
Ares Capital
ARCC
$13.8B
| $5.48M | 2.37% |
304,122
+73,672
|
|
||
25
Southern Company
SO
$109B
| $5.41M | 2.34% |
56,077
-333
|
|