BA
Baugh & Associates Portfolio holdings
AUM
$203M
1-Year Est. Return
18.15%
This Fund
S&P 500
1 Year Est. Return
+18.15%
AUM
$203M
AUM Growth
+$2.18M
(+1.1%)
Holding
42
Top Buys
| 1 | +$4.01M | |
| 2 | +$799K | |
| 3 | +$32.3K | |
| 4 |
Altria Group
MO
|
+$6.03K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.36K |
Top Sells
| 1 | +$623K | |
| 2 | +$574K | |
| 3 | +$334K | |
| 4 |
Morgan Stanley
MS
|
+$316K |
| 5 |
JPMorgan Chase
JPM
|
+$301K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Staples | 13.13% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.2T
| $17.8M | 8.73% |
39,275
-1,270
|
|
||
2
Apple
AAPL
$3.81T
| $15.7M | 7.73% |
62,248
-2,465
|
|
||
|
3
Morgan Stanley
MS
$289B
| $10.1M | 4.99% |
62,022
-1,934
|
|
||
|
4
JPMorgan Chase
JPM
$825B
| $9.56M | 4.7% |
31,512
-993
|
|
||
5
Walmart Inc
WMT
$950B
| $9.53M | 4.68% |
91,199
-2,614
|
|
||
6
AbbVie
ABBV
$394B
| $8.65M | 4.25% |
40,511
-1,251
|
|
||
7
Costco
COST
$417B
| $8.24M | 4.05% |
10,252
-299
|
|
||
8
Home Depot
HD
$373B
| $7.88M | 3.87% |
24,490
-751
|
|
||
9
Lowe's Companies
LOW
$150B
| $7.67M | 3.77% |
34,243
-1,055
|
|
||
10
Bank of America
BAC
$384B
| $6.7M | 3.29% |
134,166
-4,538
|
|
||
11
Intel
INTC
$232B
| $6.6M | 3.25% |
193,422
-9,790
|
|
||
12
NextEra Energy
NEE
$183B
| $6.28M | 3.09% |
86,250
-3,010
|
|
||
13
Merck
MRK
$274B
| $5.93M | 2.92% |
61,245
-1,761
|
|
||
14
Abbott
ABT
$190B
| $5.75M | 2.83% |
51,223
-1,734
|
|
||
15
Truist Financial
TFC
$64.9B
| $5.61M | 2.76% |
122,567
-3,476
|
|
||
16
Johnson & Johnson
JNJ
$548B
| $5.54M | 2.72% |
29,083
-511
|
|
||
17
Exxon Mobil
XOM
$596B
| $5.18M | 2.55% |
46,762
-1,135
|
|
||
|
18
Altria Group
MO
$104B
| $5.07M | 2.49% |
96,645
+115
|
|
||
19
Pfizer
PFE
$150B
| $4.88M | 2.4% |
212,290
+34,733
|
|
||
20
ConocoPhillips
COP
$129B
| $4.73M | 2.33% |
55,407
-1,594
|
|
||
21
Qualcomm
QCOM
$162B
| $4.65M | 2.28% |
29,331
-675
|
|
||
22
Chevron
CVX
$354B
| $4.6M | 2.26% |
32,764
-871
|
|
||
23
Southern Company
SO
$98.3B
| $4.58M | 2.25% |
56,410
-1,132
|
|
||
24
Verizon
VZ
$188B
| $4.32M | 2.13% |
114,511
-4,215
|
|
||
25
Ares Capital
ARCC
$14.3B
| $4.29M | 2.11% |
230,450
-6,412
|
|