BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+18.96%
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
+$4.67M
Cap. Flow %
3.72%
Top 10 Hldgs %
44.66%
Holding
40
New
3
Increased
13
Reduced
17
Closed
2

Top Buys

1
SVC
Service Properties Trust
SVC
$1.93M
2
ARMR
Armor US Equity Index ETF
ARMR
$1.38M
3
CVX icon
Chevron
CVX
$684K
4
JPM icon
JPMorgan Chase
JPM
$382K
5
PEP icon
PepsiCo
PEP
$284K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$1.04M
2
AGN
Allergan plc
AGN
$274K
3
CAT icon
Caterpillar
CAT
$218K
4
AAPL icon
Apple
AAPL
$51.8K
5
MSFT icon
Microsoft
MSFT
$40.9K

Sector Composition

1 Technology 17.11%
2 Healthcare 16.39%
3 Consumer Discretionary 11.18%
4 Financials 10.85%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.3B
$2.87M 2.29%
189,097
– –
IP icon
27
International Paper
IP
$25.9B
$2.56M 2.04%
72,755
-40
-0.1% -$1.41K
CAT icon
28
Caterpillar
CAT
$194B
$2.35M 1.87%
18,566
-1,720
-8% -$218K
COP icon
29
ConocoPhillips
COP
$124B
$2.31M 1.85%
55,072
– –
OHI icon
30
Omega Healthcare
OHI
$12.6B
$2.22M 1.77%
74,535
– –
XOM icon
31
Exxon Mobil
XOM
$491B
$1.8M 1.44%
40,307
– –
EMR icon
32
Emerson Electric
EMR
$73.6B
$1.63M 1.3%
26,240
-20
-0.1% -$1.24K
BP icon
33
BP
BP
$90.7B
$1.56M 1.25%
66,974
-40
-0.1% -$933
ARMR
34
DELISTED
Armor US Equity Index ETF
ARMR
$1.38M 1.1%
+79,105
New +$1.38M
GE icon
35
GE Aerospace
GE
$289B
$806K 0.64%
118,071
-185
-0.2% -$1.26K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$264K 0.21%
815
-32
-4% -$10.4K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.4B
$226K 0.18%
+1,577
New +$226K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$650B
$209K 0.17%
+679
New +$209K
KHC icon
39
Kraft Heinz
KHC
$30.8B
– –
-42,189
Closed -$1.04M
AGN
40
DELISTED
Allergan plc
AGN
– –
-1,545
Closed -$274K
1
2