BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+2.85%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-7.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
42
New
–
Increased
2
Reduced
36
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$837K |
| 2 |
Altria Group
MO
|
$78.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
GMS Inc
GMS
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$664K |
| 4 |
Home Depot
HD
|
$639K |
| 5 |
ConocoPhillips
COP
|
$472K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.77M | 2.42% |
86,288
-9,345
| -10% | -$300K |
|
|
SVC
27
Service Properties Trust
SVC
$451M
| $2.77M | 2.41% |
96,680
-11,786
| -11% | -$337K |
|
28
Walmart
WMT
$774B
| $2.74M | 2.39% |
31,975
-3,062
| -9% | -$262K |
|
29
Southern Company
SO
$102B
| $2.67M | 2.33% |
57,629
-5,710
| -9% | -$264K |
|
30
Toll Brothers
TOL
$13.4B
| $2.54M | 2.21% |
68,586
-7,035
| -9% | -$260K |
|
31
Omega Healthcare
OHI
$12.6B
| $2.37M | 2.07% |
76,534
-8,631
| -10% | -$268K |
|
32
GE Aerospace
GE
$292B
| $2.06M | 1.8% |
151,330
-15,530
| -9% | -$211K |
|
|
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.92M | 1.68% |
42,718
-4,865
| -10% | -$219K |
|
34
Emerson Electric
EMR
$74.3B
| $1.88M | 1.64% |
27,140
-3,580
| -12% | -$247K |
|
35
Kraft Heinz
KHC
$33.1B
| $1.77M | 1.54% |
28,112
-2,795
| -9% | -$176K |
|
36
BP
BP
$90.8B
| $1.73M | 1.51% |
37,917
-4,445
| -10% | -$203K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $409K | 0.36% |
1,507
-18
| -1% | -$4.89K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $353K | 0.31% |
993
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $280K | 0.24% |
1,707
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $228K | 0.2% |
1,879
-13
| -0.7% | -$1.58K |
|
|
41
GMS Inc
GMS
$4.2B
| – | – |
-41,281
| Closed | -$1.26M |
|
42
Truist Financial
TFC
$60.4B
| – | – |
-4,520
| Closed | -$235K |
|