BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+5.98%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.82%
Holding
40
New
2
Increased
1
Reduced
32
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$6.61M
2
KO icon
Coca-Cola
KO
$211K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$202K

Top Sells

1
CAT icon
Caterpillar
CAT
$2.35M
2
MSFT icon
Microsoft
MSFT
$111K
3
ABT icon
Abbott
ABT
$78.5K
4
ABBV icon
AbbVie
ABBV
$72.3K
5
PEP icon
PepsiCo
PEP
$67.4K

Sector Composition

1 Technology 17.81%
2 Healthcare 16.94%
3 Consumer Discretionary 12.66%
4 Financials 10.62%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$2.35M 1.84%
32,574
-436
-1% -$31.4K
KMI icon
27
Kinder Morgan
KMI
$60B
$2.32M 1.82%
187,867
-1,230
-0.7% -$15.2K
OHI icon
28
Omega Healthcare
OHI
$12.6B
$2.23M 1.75%
74,535
– –
COP icon
29
ConocoPhillips
COP
$124B
$1.8M 1.41%
54,727
-345
-0.6% -$11.3K
EMR icon
30
Emerson Electric
EMR
$74.3B
$1.72M 1.35%
26,240
– –
ARMR
31
DELISTED
Armor US Equity Index ETF
ARMR
$1.49M 1.17%
76,728
-2,377
-3% -$46K
XOM icon
32
Exxon Mobil
XOM
$487B
$1.36M 1.06%
39,537
-770
-2% -$26.4K
BP icon
33
BP
BP
$90.8B
$1.17M 0.92%
66,864
-110
-0.2% -$1.92K
GE icon
34
GE Aerospace
GE
$292B
$728K 0.57%
116,796
-1,275
-1% -$7.95K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$269K 0.21%
795
-20
-2% -$6.77K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$236K 0.19%
1,577
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$219K 0.17%
653
-26
-4% -$8.72K
KO icon
38
Coca-Cola
KO
$297B
$211K 0.17%
+4,265
New +$211K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$202K 0.16%
+932
New +$202K
CAT icon
40
Caterpillar
CAT
$196B
– –
-18,566
Closed -$2.35M
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