BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+2.62%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$2.33M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.62%
Holding
41
New
2
Increased
2
Reduced
32
Closed
–

Top Buys

1
SO icon
Southern Company
SO
$288K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$223K
3
QQQ icon
Invesco QQQ Trust
QQQ
$204K
4
JPM icon
JPMorgan Chase
JPM
$57.7K

Top Sells

1
MSFT icon
Microsoft
MSFT
$314K
2
AAPL icon
Apple
AAPL
$233K
3
XOM icon
Exxon Mobil
XOM
$205K
4
NEE icon
NextEra Energy, Inc.
NEE
$171K
5
LOW icon
Lowe's Companies
LOW
$162K

Sector Composition

1 Technology 19.72%
2 Healthcare 17.05%
3 Consumer Staples 12.93%
4 Financials 12.5%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$3.05M 1.95%
23,516
-581
-2% -$75.4K
VZ icon
27
Verizon
VZ
$185B
$2.44M 1.56%
61,737
-1,321
-2% -$52.2K
INTC icon
28
Intel
INTC
$106B
$2.39M 1.53%
72,066
-1,471
-2% -$48.8K
IP icon
29
International Paper
IP
$26B
$2.37M 1.51%
64,429
-1,583
-2% -$58.2K
EMR icon
30
Emerson Electric
EMR
$73.9B
$2.19M 1.4%
24,443
-701
-3% -$62.8K
T icon
31
AT&T
T
$208B
$1.53M 0.98%
77,549
-2,080
-3% -$41K
ARMR
32
DELISTED
Armor US Equity Index ETF
ARMR
$1.53M 0.98%
72,535
-290
-0.4% -$6.11K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.5B
$527K 0.34%
4,260
-7
-0.2% -$866
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$336K 0.21%
732
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$281K 0.18%
1,577
– –
KO icon
36
Coca-Cola
KO
$297B
$260K 0.17%
4,193
– –
PGR icon
37
Progressive
PGR
$144B
$243K 0.16%
1,700
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$242K 0.15%
1,589
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$236K 0.15%
576
-74
-11% -$30.3K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$223K 0.14%
+912
New +$223K
QQQ icon
41
Invesco QQQ Trust
QQQ
$361B
$204K 0.13%
+635
New +$204K
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