BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
-4.35%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-4.9%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
38
New
–
Increased
7
Reduced
26
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$498K |
| 2 |
Morgan Stanley
MS
|
$226K |
| 3 |
Bank of America
BAC
|
$127K |
| 4 |
Pfizer
PFE
|
$67.3K |
| 5 |
Altria Group
MO
|
$5.45K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$71.5K |
| 2 |
Microsoft
MSFT
|
$55K |
| 3 |
Apple
AAPL
|
$46.6K |
| 4 |
Qualcomm
QCOM
|
$35.4K |
| 5 |
SVC
Service Properties Trust
SVC
|
$32.7K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 13.01% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.45M | 1.73% |
64,545
-20
| -0% | -$759 |
|
27
International Paper
IP
$26B
| $2.12M | 1.5% |
66,907
-281
| -0.4% | -$8.91K |
|
28
Intel
INTC
$106B
| $1.92M | 1.36% |
74,563
-930
| -1% | -$24K |
|
29
Emerson Electric
EMR
$73.9B
| $1.84M | 1.3% |
25,144
-35
| -0.1% | -$2.56K |
|
|
SVC
30
Service Properties Trust
SVC
$439M
| $1.63M | 1.16% |
314,792
-6,301
| -2% | -$32.7K |
|
|
ARMR
31
DELISTED
Armor US Equity Index ETF
ARMR
| $1.44M | 1.02% |
72,925
-898
| -1% | -$17.7K |
|
32
AT&T
T
$208B
| $1.22M | 0.86% |
79,629
-445
| -0.6% | -$6.83K |
|
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $476K | 0.34% |
4,267
-641
| -13% | -$71.5K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $298K | 0.21% |
741
-5
| -0.7% | -$2.01K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $260K | 0.18% |
1,577
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $236K | 0.17% |
661
+9
| +1% | +$3.21K |
|
37
Coca-Cola
KO
$297B
| $235K | 0.17% |
4,193
| – | – |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $216K | 0.15% |
1,589
| – | – |
|