BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
-20.34%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
42
New
1
Increased
11
Reduced
25
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$351K |
| 2 |
AGN
Allergan plc
AGN
|
$274K |
| 3 |
Verizon
VZ
|
$272K |
| 4 |
Ares Capital
ARCC
|
$166K |
| 5 |
Southern Company
SO
|
$135K |
Top Sells
| 1 |
Abbott
ABT
|
$343K |
| 2 |
Microsoft
MSFT
|
$325K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$261K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 5 |
Coca-Cola
KO
|
$236K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 16.19% |
| 3 | Consumer Staples | 10.36% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.18M | 2.11% |
71,812
-928
| -1% | -$28.2K |
|
27
Omega Healthcare
OHI
$12.6B
| $1.98M | 1.91% |
74,535
-200
| -0.3% | -$5.31K |
|
28
Chevron
CVX
$324B
| $1.84M | 1.78% |
25,347
+47
| +0.2% | +$3.41K |
|
29
ConocoPhillips
COP
$124B
| $1.7M | 1.64% |
55,072
+196
| +0.4% | +$6.04K |
|
30
BP
BP
$90.8B
| $1.63M | 1.58% |
67,014
-110
| -0.2% | -$2.68K |
|
31
Exxon Mobil
XOM
$487B
| $1.53M | 1.48% |
40,307
+120
| +0.3% | +$4.56K |
|
32
Emerson Electric
EMR
$74.3B
| $1.25M | 1.21% |
26,260
-800
| -3% | -$38.1K |
|
33
Kraft Heinz
KHC
$33.1B
| $1.04M | 1.01% |
42,189
-1,181
| -3% | -$29.2K |
|
34
GE Aerospace
GE
$292B
| $939K | 0.91% |
118,256
-3,487
| -3% | -$27.7K |
|
|
SVC
35
Service Properties Trust
SVC
$451M
| $718K | 0.69% |
132,882
-250
| -0.2% | -$1.35K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $274K | 0.26% |
+1,545
| New | +$274K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $223K | 0.22% |
847
+3
| +0.4% | +$790 |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,667
| Closed | -$228K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,172
| Closed | -$206K |
|
|
40
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,577
| Closed | -$261K |
|
|
41
Coca-Cola
KO
$297B
| – | – |
-4,265
| Closed | -$236K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-762
| Closed | -$245K |
|