BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+7.86%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
37.31%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
BAC icon
Bank of America
BAC
$5.32M
2
HD icon
Home Depot
HD
$5.08M
3
MSFT icon
Microsoft
MSFT
$5.07M
4
AAPL icon
Apple
AAPL
$4.72M
5
MO icon
Altria Group
MO
$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.96%
2 Healthcare 12.5%
3 Energy 12.33%
4 Technology 11.63%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.3B
$2.57M 2.17%
+53,577
New +$2.57M
KMI icon
27
Kinder Morgan
KMI
$59.8B
$2.54M 2.14%
+140,641
New +$2.54M
KHC icon
28
Kraft Heinz
KHC
$32B
$2.41M 2.04%
+31,034
New +$2.41M
OHI icon
29
Omega Healthcare
OHI
$12.5B
$2.35M 1.98%
+85,275
New +$2.35M
WMT icon
30
Walmart
WMT
$772B
$2.31M 1.95%
+23,430
New +$2.31M
CAT icon
31
Caterpillar
CAT
$194B
$2.22M 1.87%
+14,060
New +$2.22M
EMR icon
32
Emerson Electric
EMR
$73.6B
$2.14M 1.81%
+30,770
New +$2.14M
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.92M 1.62%
+47,658
New +$1.92M
BP icon
34
BP
BP
$89.9B
$1.78M 1.5%
+42,427
New +$1.78M
GMS icon
35
GMS Inc
GMS
$4.2B
$1.55M 1.31%
+41,281
New +$1.55M
PHM icon
36
Pultegroup
PHM
$25.9B
$1.07M 0.9%
+32,210
New +$1.07M
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$343K 0.29%
+993
New +$343K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$652B
$328K 0.28%
+1,230
New +$328K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.5B
$260K 0.22%
+1,707
New +$260K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63B
$235K 0.2%
+1,892
New +$235K
TFC icon
41
Truist Financial
TFC
$59.8B
$225K 0.19%
+4,520
New +$225K
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