BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+6.01%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
40
New
–
Increased
25
Reduced
12
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.35M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.2M |
| 3 |
Toll Brothers
TOL
|
$616K |
| 4 |
Pultegroup
PHM
|
$479K |
| 5 |
Intel
INTC
|
$176K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
| 2 |
Southern Company
SO
|
$47.5K |
| 3 |
Lowe's Companies
LOW
|
$44.4K |
| 4 |
Merck
MRK
|
$42.6K |
| 5 |
Altria Group
MO
|
$35.9K |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Energy | 12.5% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $3M | 2.4% |
64,352
+850
| +1% | +$39.6K |
|
27
AT&T
T
$209B
| $2.93M | 2.34% |
87,148
+860
| +1% | +$28.9K |
|
|
28
Pultegroup
PHM
$26B
| $2.91M | 2.33% |
117,485
+19,341
| +20% | +$479K |
|
|
29
Kraft Heinz
KHC
$33.1B
| $2.9M | 2.32% |
52,684
+24,572
| +87% | +$1.35M |
|
|
30
Toll Brothers
TOL
$13.4B
| $2.88M | 2.3% |
87,235
+18,649
| +27% | +$616K |
|
|
SVC
31
Service Properties Trust
SVC
$451M
| $2.83M | 2.26% |
98,070
+1,390
| +1% | +$40.1K |
|
32
Omega Healthcare
OHI
$12.6B
| $2.52M | 2.02% |
76,969
+435
| +0.6% | +$14.3K |
|
|
33
Southern Company
SO
$102B
| $2.47M | 1.97% |
56,539
-1,090
| -2% | -$47.5K |
|
34
Emerson Electric
EMR
$74.3B
| $2.12M | 1.7% |
27,695
+555
| +2% | +$42.5K |
|
35
BP
BP
$90.8B
| $1.75M | 1.4% |
38,052
+135
| +0.4% | +$6.22K |
|
36
GE Aerospace
GE
$292B
| $1.73M | 1.38% |
153,080
+1,750
| +1% | +$19.8K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $346K | 0.28% |
942
-51
| -5% | -$18.7K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $288K | 0.23% |
1,707
| – | – |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $269K | 0.22% |
927
-580
| -38% | -$168K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $238K | 0.19% |
1,879
| – | – |
|