BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
-10.69%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.32M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.26%
Holding
40
New
–
Increased
3
Reduced
31
Closed
2

Top Buys

1
ARCC icon
Ares Capital
ARCC
$410K
2
MO icon
Altria Group
MO
$64.9K
3
HD icon
Home Depot
HD
$14.3K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$253K
2
QQQ icon
Invesco QQQ Trust
QQQ
$228K
3
ABBV icon
AbbVie
ABBV
$80.4K
4
MSFT icon
Microsoft
MSFT
$79.9K
5
MS icon
Morgan Stanley
MS
$79.8K

Sector Composition

1 Healthcare 18.78%
2 Technology 18.64%
3 Consumer Staples 12.1%
4 Financials 11.91%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.4B
$3.01M 2.03%
179,699
-1,885
-1% -$31.6K
INTC icon
27
Intel
INTC
$106B
$2.82M 1.9%
75,493
-1,029
-1% -$38.5K
IP icon
28
International Paper
IP
$26B
$2.81M 1.89%
67,188
-967
-1% -$40.4K
EMR icon
29
Emerson Electric
EMR
$73.9B
$2M 1.35%
25,179
-125
-0.5% -$9.94K
SVC
30
Service Properties Trust
SVC
$439M
$1.68M 1.13%
321,093
-2,135
-0.7% -$11.2K
T icon
31
AT&T
T
$208B
$1.68M 1.13%
80,074
-3,190
-4% -$66.8K
ARMR
32
DELISTED
Armor US Equity Index ETF
ARMR
$1.61M 1.08%
73,823
-292
-0.4% -$6.38K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.5B
$583K 0.39%
4,908
-115
-2% -$13.7K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$308K 0.21%
746
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$267K 0.18%
1,577
– –
KO icon
36
Coca-Cola
KO
$297B
$264K 0.18%
4,193
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$246K 0.17%
652
-176
-21% -$66.4K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$230K 0.15%
1,589
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-912
Closed -$253K
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
– –
-628
Closed -$228K
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