BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
-1.41%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
41
New
–
Increased
5
Reduced
30
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$265K |
| 2 |
NextEra Energy, Inc.
NEE
|
$137K |
| 3 |
Home Depot
HD
|
$96.1K |
| 4 |
JPMorgan Chase
JPM
|
$76.3K |
| 5 |
Lowe's Companies
LOW
|
$9.5K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$4.1M |
| 2 |
ConocoPhillips
COP
|
$786K |
| 3 |
Chevron
CVX
|
$195K |
| 4 |
Apple
AAPL
|
$56.2K |
| 5 |
AbbVie
ABBV
|
$37.3K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.45% |
| 4 | Consumer Staples | 12.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.32M | 1.95% |
65,131
-290
| -0.4% | -$14.8K |
|
27
International Paper
IP
$26B
| $3.15M | 1.85% |
68,155
-732
| -1% | -$33.8K |
|
28
Exxon Mobil
XOM
$489B
| $2.97M | 1.75% |
35,959
-291
| -0.8% | -$24K |
|
|
SVC
29
Service Properties Trust
SVC
$439M
| $2.85M | 1.68% |
323,228
-1,125
| -0.3% | -$9.93K |
|
30
Emerson Electric
EMR
$73.9B
| $2.48M | 1.46% |
25,304
-100
| -0.4% | -$9.81K |
|
31
AT&T
T
$208B
| $1.97M | 1.16% |
83,264
-440
| -0.5% | -$10.4K |
|
|
ARMR
32
DELISTED
Armor US Equity Index ETF
ARMR
| $1.89M | 1.11% |
74,115
-153
| -0.2% | -$3.91K |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $643K | 0.38% |
5,023
-80
| -2% | -$10.2K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $374K | 0.22% |
828
-42
| -5% | -$19K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $366K | 0.22% |
746
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $324K | 0.19% |
1,577
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $264K | 0.16% |
1,589
| – | – |
|
38
Coca-Cola
KO
$297B
| $260K | 0.15% |
4,193
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $253K | 0.15% |
912
| – | – |
|
40
Invesco QQQ Trust
QQQ
$361B
| $228K | 0.13% |
628
-9
| -1% | -$3.27K |
|
|
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-68,595
| Closed | -$4.1M |
|