BA

Baugh & Associates Portfolio holdings

AUM $192M
1-Year Return 11.98%
This Quarter Return
-8.34%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$116M
AUM Growth
-$8.98M
Cap. Flow
+$2.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
35.67%
Holding
41
New
1
Increased
14
Reduced
24
Closed
–

Top Buys

1
BP icon
BP
BP
$1.15M
2
SVC
Service Properties Trust
SVC
$481K
3
SO icon
Southern Company
SO
$469K
4
T icon
AT&T
T
$382K
5
KO icon
Coca-Cola
KO
$204K

Top Sells

1
GE icon
GE Aerospace
GE
$61K
2
WMT icon
Walmart
WMT
$34K
3
ABT icon
Abbott
ABT
$31.6K
4
JNJ icon
Johnson & Johnson
JNJ
$31K
5
PFE icon
Pfizer
PFE
$17.7K

Sector Composition

1 Healthcare 16.9%
2 Energy 12.32%
3 Consumer Discretionary 12.11%
4 Financials 11.46%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.9B
$2.87M 2.47%
87,045
-190
-0.2% -$6.26K
CVX icon
27
Chevron
CVX
$319B
$2.83M 2.44%
25,986
-45
-0.2% -$4.9K
SVC
28
Service Properties Trust
SVC
$452M
$2.82M 2.43%
118,212
+20,142
+21% +$481K
CAT icon
29
Caterpillar
CAT
$194B
$2.81M 2.42%
22,095
-40
-0.2% -$5.08K
MS icon
30
Morgan Stanley
MS
$238B
$2.75M 2.37%
69,400
+5,048
+8% +$200K
OHI icon
31
Omega Healthcare
OHI
$12.6B
$2.7M 2.32%
76,745
-224
-0.3% -$7.88K
BP icon
32
BP
BP
$88.5B
$2.61M 2.25%
71,102
+31,248
+78% +$1.15M
XOM icon
33
Exxon Mobil
XOM
$478B
$2.4M 2.07%
35,185
-85
-0.2% -$5.8K
KHC icon
34
Kraft Heinz
KHC
$31.9B
$2.25M 1.94%
52,329
-355
-0.7% -$15.3K
EMR icon
35
Emerson Electric
EMR
$73.2B
$1.66M 1.43%
27,695
– –
GE icon
36
GE Aerospace
GE
$297B
$1.1M 0.95%
30,260
-1,682
-5% -$61K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$292K 0.25%
966
+24
+3% +$7.26K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$657B
$234K 0.2%
937
+10
+1% +$2.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.7B
$229K 0.2%
1,707
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$210K 0.18%
1,892
+13
+0.7% +$1.44K
KO icon
41
Coca-Cola
KO
$297B
$204K 0.18%
+4,303
New +$204K
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