BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+0.89%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.25M
Cap. Flow %
0.76%
Top 10 Hldgs %
46.73%
Holding
41
New
–
Increased
5
Reduced
26
Closed
–

Top Buys

1
INTC icon
Intel
INTC
$1.21M
2
MO icon
Altria Group
MO
$192K
3
LOW icon
Lowe's Companies
LOW
$36.5K
4
COST icon
Costco
COST
$2.25K
5
ARMR
Armor US Equity Index ETF
ARMR
$73

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.6K
2
SVC
Service Properties Trust
SVC
$23.9K
3
NEE icon
NextEra Energy, Inc.
NEE
$22.5K
4
AAPL icon
Apple
AAPL
$21.1K
5
MS icon
Morgan Stanley
MS
$13.7K

Sector Composition

1 Technology 18.61%
2 Healthcare 14.88%
3 Financials 14.03%
4 Consumer Discretionary 11.89%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$3.43M 2.1%
63,569
-72
-0.1% -$3.89K
T icon
27
AT&T
T
$208B
$3.37M 2.06%
124,833
-65
-0.1% -$1.76K
CVX icon
28
Chevron
CVX
$326B
$3.23M 1.97%
31,803
– –
QCOM icon
29
Qualcomm
QCOM
$169B
$3.12M 1.91%
24,218
– –
KMI icon
30
Kinder Morgan
KMI
$59.2B
$3.06M 1.87%
182,828
-165
-0.1% -$2.76K
EMR icon
31
Emerson Electric
EMR
$73.7B
$2.4M 1.47%
25,422
– –
XOM icon
32
Exxon Mobil
XOM
$491B
$2.17M 1.33%
36,920
– –
ARMR
33
DELISTED
Armor US Equity Index ETF
ARMR
$1.82M 1.12%
74,768
+3
+0% +$73
BP icon
34
BP
BP
$90.8B
$1.65M 1.01%
60,414
-25
-0% -$683
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$385K 0.24%
801
-1
-0.1% -$481
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$651B
$379K 0.23%
883
-76
-8% -$32.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.4B
$345K 0.21%
1,577
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$255K 0.16%
932
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.1B
$249K 0.15%
1,589
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$360B
$228K 0.14%
637
-3
-0.5% -$1.07K
KO icon
41
Coca-Cola
KO
$296B
$220K 0.13%
4,193
– –
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