BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+5.47%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.66%
Holding
41
New
1
Increased
1
Reduced
35
Closed
–

Top Buys

1
QCOM icon
Qualcomm
QCOM
$3.46M
2
ABT icon
Abbott
ABT
$346K

Top Sells

1
MSFT icon
Microsoft
MSFT
$132K
2
AAPL icon
Apple
AAPL
$84.1K
3
NEE icon
NextEra Energy, Inc.
NEE
$76.2K
4
ABBV icon
AbbVie
ABBV
$64.9K
5
MS icon
Morgan Stanley
MS
$61.9K

Sector Composition

1 Technology 17.92%
2 Healthcare 15.01%
3 Financials 13.61%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$169B
$3.46M 2.15%
+24,218
New +$3.46M
KMI icon
27
Kinder Morgan
KMI
$59.2B
$3.34M 2.07%
182,993
-1,850
-1% -$33.7K
CVX icon
28
Chevron
CVX
$326B
$3.33M 2.07%
31,803
-335
-1% -$35.1K
COP icon
29
ConocoPhillips
COP
$124B
$3.23M 2%
52,980
-530
-1% -$32.3K
INTC icon
30
Intel
INTC
$105B
$3.03M 1.88%
53,902
-470
-0.9% -$26.4K
EMR icon
31
Emerson Electric
EMR
$73.7B
$2.45M 1.52%
25,422
-50
-0.2% -$4.81K
XOM icon
32
Exxon Mobil
XOM
$491B
$2.33M 1.44%
36,920
-615
-2% -$38.8K
ARMR
33
DELISTED
Armor US Equity Index ETF
ARMR
$1.84M 1.14%
74,765
-809
-1% -$19.9K
BP icon
34
BP
BP
$90.8B
$1.6M 0.99%
60,439
-1,180
-2% -$31.2K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$651B
$411K 0.26%
959
-105
-10% -$45K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$394K 0.24%
802
-1
-0.1% -$491
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.4B
$362K 0.22%
1,577
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$253K 0.16%
932
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.1B
$252K 0.16%
1,589
– –
KO icon
40
Coca-Cola
KO
$296B
$227K 0.14%
4,193
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$360B
$227K 0.14%
640
-21
-3% -$7.45K
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