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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.64M | 1.9% |
36,860
-1,343
| -4% | -$133K |
|
27
PepsiCo
PEP
$206B
| $3.45M | 1.8% |
28,190
-1,730
| -6% | -$212K |
|
|
28
BHP
BHP
$141B
| $3.09M | 1.61% |
+68,450
| New | +$3.09M |
|
29
ASML
ASML
$285B
| $2.28M | 1.19% |
3,066
-52
| -2% | -$38.6K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $2.22M | 1.16% |
+13,306
| New | +$2.22M |
|
31
Energy Transfer Partners
ET
$60.8B
| $1.93M | 1.01% |
113,402
-5,598
| -5% | -$95.3K |
|
|
32
Arista Networks
ANET
$171B
| $1.72M | 0.9% |
+18,633
| New | +$1.72M |
|
|
SVC
33
Service Properties Trust
SVC
$439M
| $558K | 0.29% |
249,163
-18,304
| -7% | -$41K |
|
34
IBM
IBM
$225B
| $450K | 0.23% |
1,527
| – | – |
|
35
Invesco QQQ Trust
QQQ
$361B
| $437K | 0.23% |
806
+12
| +2% | +$6.51K |
|
36
Progressive
PGR
$144B
| $420K | 0.22% |
1,575
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $394K | 0.21% |
666
+2
| +0.3% | +$1.18K |
|
38
Coca-Cola
KO
$297B
| $320K | 0.17% |
4,582
-100
| -2% | -$6.98K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $281K | 0.15% |
2,135
-203
| -9% | -$26.7K |
|
|
40
NVIDIA
NVDA
$4.16T
| $266K | 0.14% |
+4,457
| New | +$266K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $217K | 0.11% |
510
-180
| -26% | -$76.4K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $204K | 0.11% |
+995
| New | +$204K |
|
|
43
Emerson Electric
EMR
$73.9B
| – | – |
-22,739
| Closed | -$2.43M |
|
44
T-Mobile US
TMUS
$288B
| – | – |
-804
| Closed | -$214K |
|