BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+14.24%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
42
New
1
Increased
5
Reduced
29
Closed
1
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$659K |
| 2 |
Qualcomm
QCOM
|
$126K |
| 3 |
Verizon
VZ
|
$96.2K |
| 4 |
AbbVie
ABBV
|
$50K |
| 5 |
Intel
INTC
|
$11.3K |
Top Sells
| 1 |
BP
BP
|
$1.65M |
| 2 |
AT&T
T
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$70.3K |
| 4 |
SVC
Service Properties Trust
SVC
|
$67.7K |
| 5 |
Exxon Mobil
XOM
|
$41K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$185B
| $3.4M | 1.88% |
65,421
+1,852
| +3% | +$96.2K |
|
27
International Paper
IP
$26B
| $3.24M | 1.79% |
68,887
-78
| -0.1% | -$3.66K |
|
28
Kinder Morgan
KMI
$59.4B
| $2.9M | 1.6% |
182,794
-34
| -0% | -$539 |
|
|
SVC
29
Service Properties Trust
SVC
$439M
| $2.85M | 1.58% |
324,353
-7,705
| -2% | -$67.7K |
|
30
Emerson Electric
EMR
$73.9B
| $2.36M | 1.3% |
25,404
-18
| -0.1% | -$1.67K |
|
|
31
Exxon Mobil
XOM
$489B
| $2.22M | 1.23% |
36,250
-670
| -2% | -$41K |
|
|
32
AT&T
T
$208B
| $2.06M | 1.14% |
83,704
-41,129
| -33% | -$1.01M |
|
|
ARMR
33
DELISTED
Armor US Equity Index ETF
ARMR
| $1.99M | 1.1% |
74,268
-500
| -0.7% | -$13.4K |
|
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $659K | 0.36% |
+5,103
| New | +$659K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $413K | 0.23% |
870
-13
| -1% | -$6.17K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $386K | 0.21% |
746
-55
| -7% | -$28.5K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $351K | 0.19% |
1,577
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $279K | 0.15% |
912
-20
| -2% | -$6.12K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $267K | 0.15% |
1,589
| – | – |
|
40
Invesco QQQ Trust
QQQ
$361B
| $253K | 0.14% |
637
| – | – |
|
41
Coca-Cola
KO
$297B
| $248K | 0.14% |
4,193
| – | – |
|
|
42
BP
BP
$90.8B
| – | – |
-60,414
| Closed | -$1.65M |
|