BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+8.58%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8%)
Cap. Flow
+$96.4K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
43
New
2
Increased
9
Reduced
25
Closed
3
Top Buys
| 1 |
Costco
COST
|
$4.17M |
| 2 |
Realty Income
O
|
$651K |
| 3 |
Pfizer
PFE
|
$450K |
| 4 |
Invesco QQQ Trust
QQQ
|
$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$2.64M |
| 2 |
Intel
INTC
|
$1.49M |
| 3 |
GE Aerospace
GE
|
$1.18M |
| 4 |
Virtus Investment Partners
VRTS
|
$221K |
| 5 |
Abbott
ABT
|
$11.7K |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.44% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $3.48M | 2.3% |
54,372
-23,242
| -30% | -$1.49M |
|
27
Chevron
CVX
$324B
| $3.37M | 2.22% |
32,138
-21
| -0.1% | -$2.2K |
|
28
Kinder Morgan
KMI
$60B
| $3.08M | 2.03% |
184,843
+7
| +0% | +$117 |
|
29
ConocoPhillips
COP
$124B
| $2.83M | 1.87% |
53,510
| – | – |
|
30
Emerson Electric
EMR
$74.3B
| $2.3M | 1.52% |
25,472
-100
| -0.4% | -$9.02K |
|
31
Exxon Mobil
XOM
$487B
| $2.1M | 1.38% |
37,535
-7
| -0% | -$391 |
|
|
ARMR
32
DELISTED
Armor US Equity Index ETF
ARMR
| $1.73M | 1.14% |
75,574
-244
| -0.3% | -$5.57K |
|
33
BP
BP
$90.8B
| $1.5M | 0.99% |
61,619
-178
| -0.3% | -$4.33K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $422K | 0.28% |
1,064
+410
| +63% | +$163K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $382K | 0.25% |
803
+8
| +1% | +$3.81K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $348K | 0.23% |
1,577
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $241K | 0.16% |
1,589
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $227K | 0.15% |
932
| – | – |
|
39
Coca-Cola
KO
$297B
| $221K | 0.15% |
4,193
-72
| -2% | -$3.8K |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.14% |
+661
| New | +$211K |
|
|
41
GE Aerospace
GE
$292B
| – | – |
-108,948
| Closed | -$1.18M |
|
|
42
Omega Healthcare
OHI
$12.6B
| – | – |
-72,780
| Closed | -$2.64M |
|
|
43
Virtus Investment Partners
VRTS
$1.36B
| – | – |
-11,785
| Closed | -$221K |
|