BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+2.22%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$966K
Cap. Flow %
0.75%
Top 10 Hldgs %
38.4%
Holding
40
New
–
Increased
17
Reduced
21
Closed
–

Top Buys

1
MO icon
Altria Group
MO
$336K
2
IP icon
International Paper
IP
$232K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$204K
4
SVC
Service Properties Trust
SVC
$183K
5
PFE icon
Pfizer
PFE
$153K

Top Sells

1
HD icon
Home Depot
HD
$70.8K
2
CAT icon
Caterpillar
CAT
$61.8K
3
KHC icon
Kraft Heinz
KHC
$40.9K
4
ABT icon
Abbott
ABT
$31.4K
5
GE icon
GE Aerospace
GE
$26.6K

Sector Composition

1 Healthcare 15.21%
2 Technology 12.26%
3 Financials 12.12%
4 Energy 12.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$12.6B
$3.13M 2.43%
74,980
-340
-0.5% -$14.2K
IP icon
27
International Paper
IP
$26.2B
$3.12M 2.42%
74,685
+5,553
+8% +$232K
CVX icon
28
Chevron
CVX
$324B
$3M 2.32%
25,280
-120
-0.5% -$14.2K
XOM icon
29
Exxon Mobil
XOM
$487B
$2.94M 2.28%
41,577
-160
-0.4% -$11.3K
MO icon
30
Altria Group
MO
$113B
$2.87M 2.23%
70,251
+8,212
+13% +$336K
CAT icon
31
Caterpillar
CAT
$196B
$2.69M 2.09%
21,308
-489
-2% -$61.8K
BP icon
32
BP
BP
$90.8B
$2.58M 2%
67,797
-75
-0.1% -$2.85K
EMR icon
33
Emerson Electric
EMR
$74.3B
$1.83M 1.42%
27,420
+600
+2% +$40.1K
KHC icon
34
Kraft Heinz
KHC
$33.1B
$1.31M 1.02%
47,024
-1,464
-3% -$40.9K
GE icon
35
GE Aerospace
GE
$292B
$1.22M 0.95%
136,528
-2,975
-2% -$26.6K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$333K 0.26%
945
-4
-0.4% -$1.41K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$239K 0.19%
1,577
– –
KO icon
38
Coca-Cola
KO
$297B
$234K 0.18%
4,303
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$230K 0.18%
776
+7
+0.9% +$2.08K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$218K 0.17%
1,697
+28
+2% +$3.6K
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