BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+11.18%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$2.95M
Cap. Flow %
-2.36%
Top 10 Hldgs %
36.6%
Holding
41
New
–
Increased
6
Reduced
31
Closed
1

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$290K
2
AAPL icon
Apple
AAPL
$228K
3
MS icon
Morgan Stanley
MS
$219K
4
VZ icon
Verizon
VZ
$90.4K
5
JPM icon
JPMorgan Chase
JPM
$54K

Top Sells

1
PHM icon
Pultegroup
PHM
$3.05M
2
KHC icon
Kraft Heinz
KHC
$98.1K
3
MSFT icon
Microsoft
MSFT
$64.8K
4
HD icon
Home Depot
HD
$40.7K
5
O icon
Realty Income
O
$33.1K

Sector Composition

1 Healthcare 16%
2 Energy 13.26%
3 Financials 11.72%
4 Technology 11.45%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.3B
$3.13M 2.51%
86,560
-485
-0.6% -$17.6K
SVC
27
Service Properties Trust
SVC
$439M
$3.09M 2.48%
117,547
-665
-0.6% -$17.5K
WMT icon
28
Walmart
WMT
$781B
$3.09M 2.47%
31,664
-196
-0.6% -$19.1K
BP icon
29
BP
BP
$90.8B
$2.99M 2.4%
68,407
-505
-0.7% -$22.1K
CAT icon
30
Caterpillar
CAT
$195B
$2.98M 2.38%
21,966
-129
-0.6% -$17.5K
OHI icon
31
Omega Healthcare
OHI
$12.6B
$2.91M 2.33%
76,315
-430
-0.6% -$16.4K
XOM icon
32
Exxon Mobil
XOM
$489B
$2.83M 2.27%
35,005
-180
-0.5% -$14.5K
EMR icon
33
Emerson Electric
EMR
$73.9B
$1.88M 1.51%
27,495
-200
-0.7% -$13.7K
KHC icon
34
Kraft Heinz
KHC
$30.8B
$1.61M 1.29%
49,324
-3,005
-6% -$98.1K
GE icon
35
GE Aerospace
GE
$292B
$1.44M 1.15%
144,066
-954
-0.7% -$9.53K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$338K 0.27%
980
+14
+1% +$4.83K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$261K 0.21%
1,707
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$653B
$247K 0.2%
876
-61
-7% -$17.2K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$234K 0.19%
1,892
– –
KO icon
40
Coca-Cola
KO
$297B
$202K 0.16%
4,303
– –
PHM icon
41
Pultegroup
PHM
$26.1B
– –
-117,280
Closed -$3.05M
1
2