BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+1.4%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$139K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.11%
Holding
41
New
1
Increased
11
Reduced
27
Closed
1

Top Buys

1
IP icon
International Paper
IP
$3M
2
XOM icon
Exxon Mobil
XOM
$516K
3
ABBV icon
AbbVie
ABBV
$499K
4
T icon
AT&T
T
$188K
5
MO icon
Altria Group
MO
$158K

Top Sells

1
TOL icon
Toll Brothers
TOL
$3.13M
2
SO icon
Southern Company
SO
$478K
3
HD icon
Home Depot
HD
$176K
4
MSFT icon
Microsoft
MSFT
$169K
5
PFE icon
Pfizer
PFE
$93.4K

Sector Composition

1 Healthcare 16.12%
2 Energy 13.11%
3 Financials 12.22%
4 Technology 11.64%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$3.16M 2.51%
25,400
-421
-2% -$52.4K
SVC
27
Service Properties Trust
SVC
$451M
$3.09M 2.45%
123,722
+6,175
+5% +$154K
IP icon
28
International Paper
IP
$26.2B
$3M 2.37%
+69,132
New +$3M
CAT icon
29
Caterpillar
CAT
$196B
$2.97M 2.35%
21,797
-169
-0.8% -$23K
MO icon
30
Altria Group
MO
$113B
$2.94M 2.33%
62,039
+3,337
+6% +$158K
BP icon
31
BP
BP
$90.8B
$2.83M 2.24%
67,872
-535
-0.8% -$22.3K
OHI icon
32
Omega Healthcare
OHI
$12.6B
$2.77M 2.19%
75,320
-995
-1% -$36.6K
EMR icon
33
Emerson Electric
EMR
$74.3B
$1.79M 1.42%
26,820
-675
-2% -$45K
KHC icon
34
Kraft Heinz
KHC
$33.1B
$1.51M 1.19%
48,488
-836
-2% -$25.9K
GE icon
35
GE Aerospace
GE
$292B
$1.47M 1.16%
139,503
-4,563
-3% -$47.9K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$337K 0.27%
949
-31
-3% -$11K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$245K 0.19%
1,577
-130
-8% -$20.2K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$225K 0.18%
769
-107
-12% -$31.3K
KO icon
39
Coca-Cola
KO
$297B
$219K 0.17%
4,303
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$212K 0.17%
1,669
-223
-12% -$28.3K
TOL icon
41
Toll Brothers
TOL
$13.4B
– –
-86,560
Closed -$3.13M
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