BA

Baugh & Associates Portfolio holdings

AUM $201M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$840K
3
+$721K
4
CAT icon
Caterpillar
CAT
+$239K

Top Sells

1
+$3.09M
2
+$1.72M
3
+$522K
4
AAPL icon
Apple
AAPL
+$433K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Sector Composition

1 Technology 24.27%
2 Financials 17.59%
3 Healthcare 14.61%
4 Consumer Staples 13.75%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$19.4M 9.66%
40,545
-1,089
AAPL icon
2
Apple
AAPL
$4T
$15.1M 7.48%
64,713
-1,861
JPM icon
3
JPMorgan Chase
JPM
$847B
$9.52M 4.73%
32,505
-1,088
HD icon
4
Home Depot
HD
$378B
$9.44M 4.69%
25,241
-627
MS icon
5
Morgan Stanley
MS
$261B
$9.28M 4.61%
63,956
-2,188
COST icon
6
Costco
COST
$404B
$9.02M 4.48%
10,551
-251
WMT icon
7
Walmart
WMT
$807B
$8.95M 4.45%
93,813
-2,121
ABBV icon
8
AbbVie
ABBV
$385B
$8.91M 4.43%
41,762
-981
LOW icon
9
Lowe's Companies
LOW
$134B
$8.12M 4.04%
35,298
-917
BAC icon
10
Bank of America
BAC
$392B
$6.46M 3.21%
138,704
-4,292
ABT icon
11
Abbott
ABT
$215B
$6.42M 3.19%
52,957
-865
INTC icon
12
Intel
INTC
$191B
$6.27M 3.12%
203,212
-5,413
NEE icon
13
NextEra Energy
NEE
$170B
$6.05M 3.01%
89,260
-2,451
MO icon
14
Altria Group
MO
$94.6B
$5.85M 2.91%
96,530
-2,184
TFC icon
15
Truist Financial
TFC
$57.1B
$5.3M 2.64%
126,043
-3,023
JNJ icon
16
Johnson & Johnson
JNJ
$455B
$5.05M 2.51%
29,594
-760
SO icon
17
Southern Company
SO
$104B
$5.04M 2.5%
57,542
-1,261
XOM icon
18
Exxon Mobil
XOM
$482B
$4.94M 2.46%
47,897
+11,037
COP icon
19
ConocoPhillips
COP
$111B
$4.91M 2.44%
57,001
+9,745
MRK icon
20
Merck
MRK
$215B
$4.83M 2.4%
63,006
-1,219
VZ icon
21
Verizon
VZ
$168B
$4.79M 2.38%
118,726
-3,045
CVX icon
22
Chevron
CVX
$318B
$4.78M 2.38%
33,635
-757
QCOM icon
23
Qualcomm
QCOM
$195B
$4.63M 2.3%
30,006
-621
ARCC icon
24
Ares Capital
ARCC
$14.6B
$4.43M 2.2%
236,862
-5,175
PFE icon
25
Pfizer
PFE
$140B
$4.2M 2.09%
177,557
-6,802
1
2