BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+11.17%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
39
New
1
Increased
4
Reduced
28
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$330K |
| 2 |
Microsoft
MSFT
|
$319K |
| 3 |
Progressive
PGR
|
$221K |
| 4 |
Costco
COST
|
$73.5K |
| 5 |
Abbott
ABT
|
$59K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.45M |
| 2 |
Chevron
CVX
|
$831K |
| 3 |
Exxon Mobil
XOM
|
$181K |
| 4 |
Verizon
VZ
|
$58.6K |
| 5 |
International Paper
IP
|
$31K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.01% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$187B
| $2.48M | 1.61% |
63,058
-1,487
| -2% | -$58.6K |
|
27
Emerson Electric
EMR
$73.6B
| $2.42M | 1.56% |
25,144
| – | – |
|
|
28
International Paper
IP
$25.9B
| $2.29M | 1.48% |
66,012
-895
| -1% | -$31K |
|
|
SVC
29
Service Properties Trust
SVC
$447M
| $2.27M | 1.47% |
311,709
-3,083
| -1% | -$22.5K |
|
30
Intel
INTC
$105B
| $1.94M | 1.26% |
73,537
-1,026
| -1% | -$27.1K |
|
|
ARMR
31
DELISTED
Armor US Equity Index ETF
ARMR
| $1.48M | 0.96% |
72,825
-100
| -0.1% | -$2.03K |
|
32
AT&T
T
$210B
| $1.47M | 0.95% |
79,629
| – | – |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $534K | 0.35% |
4,267
| – | – |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $324K | 0.21% |
732
-9
| -1% | -$3.98K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $275K | 0.18% |
1,577
| – | – |
|
36
Coca-Cola
KO
$295B
| $267K | 0.17% |
4,193
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $249K | 0.16% |
650
-11
| -2% | -$4.21K |
|
38
iShares Russell 1000 Value ETF
IWD
$63B
| $241K | 0.16% |
1,589
| – | – |
|
|
39
Progressive
PGR
$145B
| $221K | 0.14% |
+1,700
| New | +$221K |
|