BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+8.94%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.2%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
41
New
1
Increased
5
Reduced
34
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$206K |
| 2 |
Pfizer
PFE
|
$129K |
| 3 |
SVC
Service Properties Trust
SVC
|
$55.5K |
| 4 |
Morgan Stanley
MS
|
$12.5K |
| 5 |
Chevron
CVX
|
$2.41K |
Top Sells
| 1 |
Bank of America
BAC
|
$637K |
| 2 |
Microsoft
MSFT
|
$393K |
| 3 |
NextEra Energy, Inc.
NEE
|
$265K |
| 4 |
Lowe's Companies
LOW
|
$237K |
| 5 |
GE Aerospace
GE
|
$165K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.6% |
| 4 | Energy | 11.65% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.38M | 2.46% |
67,626
-2,625
| -4% | -$131K |
|
|
SVC
27
Service Properties Trust
SVC
$439M
| $3.24M | 2.36% |
133,132
+2,280
| +2% | +$55.5K |
|
28
Omega Healthcare
OHI
$12.6B
| $3.17M | 2.31% |
74,735
-245
| -0.3% | -$10.4K |
|
29
Caterpillar
CAT
$195B
| $3.06M | 2.24% |
20,748
-560
| -3% | -$82.7K |
|
|
30
Chevron
CVX
$326B
| $3.05M | 2.23% |
25,300
+20
| +0.1% | +$2.41K |
|
31
Exxon Mobil
XOM
$489B
| $2.8M | 2.05% |
40,187
-1,390
| -3% | -$97K |
|
32
BP
BP
$90.8B
| $2.53M | 1.85% |
67,124
-673
| -1% | -$25.4K |
|
33
Emerson Electric
EMR
$73.9B
| $2.06M | 1.51% |
27,060
-360
| -1% | -$27.5K |
|
34
Kraft Heinz
KHC
$30.8B
| $1.39M | 1.02% |
43,370
-3,654
| -8% | -$117K |
|
|
35
GE Aerospace
GE
$292B
| $1.36M | 0.99% |
121,743
-14,785
| -11% | -$165K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $317K | 0.23% |
844
-101
| -11% | -$37.9K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $261K | 0.19% |
1,577
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $245K | 0.18% |
762
-14
| -2% | -$4.5K |
|
39
Coca-Cola
KO
$297B
| $236K | 0.17% |
4,265
-38
| -0.9% | -$2.1K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $228K | 0.17% |
1,667
-30
| -2% | -$4.1K |
|
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $206K | 0.15% |
+1,172
| New | +$206K |
|