BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
-3.89%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
42
New
1
Increased
12
Reduced
24
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$3.08M |
| 2 |
Pultegroup
PHM
|
$2.26M |
| 3 |
Caterpillar
CAT
|
$1.26M |
| 4 |
Walmart
WMT
|
$1.03M |
| 5 |
Toll Brothers
TOL
|
$954K |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.5K |
| 2 |
Kinder Morgan
KMI
|
$34.7K |
| 3 |
AbbVie
ABBV
|
$33.6K |
| 4 |
Chevron
CVX
|
$31.9K |
| 5 |
GE Aerospace
GE
|
$31K |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.57% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Technology | 11.69% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.1B
| $3.03M | 2.44% |
58,495
-75
| -0.1% | -$3.88K |
|
27
Exxon Mobil
XOM
$485B
| $2.86M | 2.3% |
38,284
-140
| -0.4% | -$10.4K |
|
28
Southern Company
SO
$101B
| $2.83M | 2.28% |
63,339
-235
| -0.4% | -$10.5K |
|
|
SVC
29
Service Properties Trust
SVC
$444M
| $2.75M | 2.22% |
108,466
-1,195
| -1% | -$30.3K |
|
30
Omega Healthcare
OHI
$12.5B
| $2.3M | 1.86% |
85,165
-110
| -0.1% | -$2.98K |
|
|
31
GE Aerospace
GE
$285B
| $2.25M | 1.81% |
166,860
-2,300
| -1% | -$31K |
|
32
Emerson Electric
EMR
$72.9B
| $2.1M | 1.69% |
30,720
-50
| -0.2% | -$3.42K |
|
|
33
Kinder Morgan
KMI
$59.3B
| $2.08M | 1.68% |
138,336
-2,305
| -2% | -$34.7K |
|
34
Kraft Heinz
KHC
$32.6B
| $1.93M | 1.55% |
30,907
-127
| -0.4% | -$7.91K |
|
|
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.89M | 1.52% |
47,583
-75
| -0.2% | -$2.98K |
|
36
BP
BP
$89.5B
| $1.72M | 1.38% |
42,362
-65
| -0.2% | -$2.64K |
|
37
GMS Inc
GMS
$4.2B
| $1.26M | 1.02% |
41,281
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$649B
| $401K | 0.32% |
1,525
+295
| +24% | +$77.6K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $339K | 0.27% |
993
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$66.2B
| $259K | 0.21% |
1,707
| – | – |
|
41
Truist Financial
TFC
$59.4B
| $235K | 0.19% |
4,520
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$62.9B
| $227K | 0.18% |
1,892
| – | – |
|