BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+12.8%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+10%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
41
New
2
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 2 |
AT&T
T
|
$552K |
| 3 |
Altria Group
MO
|
$457K |
| 4 |
Virtus Investment Partners
VRTS
|
$221K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$217K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$734K |
| 2 |
Microsoft
MSFT
|
$216K |
| 3 |
Apple
AAPL
|
$171K |
| 4 |
Morgan Stanley
MS
|
$125K |
| 5 |
Lowe's Companies
LOW
|
$124K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.72M | 1.94% |
32,159
-415
| -1% | -$35K |
|
27
Omega Healthcare
OHI
$12.6B
| $2.64M | 1.88% |
72,780
-1,755
| -2% | -$63.7K |
|
28
Kinder Morgan
KMI
$60B
| $2.53M | 1.8% |
184,836
-3,031
| -2% | -$41.4K |
|
29
ConocoPhillips
COP
$124B
| $2.14M | 1.53% |
53,510
-1,217
| -2% | -$48.7K |
|
30
Emerson Electric
EMR
$74.3B
| $2.06M | 1.47% |
25,572
-668
| -3% | -$53.7K |
|
|
ARMR
31
DELISTED
Armor US Equity Index ETF
ARMR
| $1.64M | 1.17% |
75,818
-910
| -1% | -$19.7K |
|
32
Exxon Mobil
XOM
$487B
| $1.55M | 1.1% |
37,542
-1,995
| -5% | -$82.2K |
|
33
BP
BP
$90.8B
| $1.27M | 0.9% |
61,797
-5,067
| -8% | -$104K |
|
34
GE Aerospace
GE
$292B
| $1.18M | 0.84% |
108,948
-7,848
| -7% | -$84.8K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $334K | 0.24% |
795
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $309K | 0.22% |
1,577
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.17% |
654
+1
| +0.2% | +$375 |
|
38
Coca-Cola
KO
$297B
| $234K | 0.17% |
4,265
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $225K | 0.16% |
932
| – | – |
|
|
40
Virtus Investment Partners
VRTS
$1.36B
| $221K | 0.16% |
+11,785
| New | +$221K |
|
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217K | 0.15% |
+1,589
| New | +$217K |
|