BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+4.08%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.1%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
43
New
2
Increased
29
Reduced
6
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$3.68M |
| 2 |
Kenvue
KVUE
|
$2.02M |
| 3 |
Intel
INTC
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Bank of America
BAC
|
$211K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
Verizon
VZ
|
$34.6K |
| 3 |
ARMR
Armor US Equity Index ETF
ARMR
|
$23.1K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.94K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.36% |
| 4 | Consumer Staples | 13.95% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $2.84M | 1.71% |
23,840
+324
| +1% | +$38.6K |
|
|
SVC
27
Service Properties Trust
SVC
$446M
| $2.67M | 1.61% |
307,760
+1,880
| +0.6% | +$16.3K |
|
28
Emerson Electric
EMR
$73.7B
| $2.26M | 1.36% |
25,048
+605
| +2% | +$54.7K |
|
|
29
Verizon
VZ
$185B
| $2.26M | 1.36% |
60,806
-931
| -2% | -$34.6K |
|
30
International Paper
IP
$25.9B
| $2.08M | 1.25% |
65,439
+1,010
| +2% | +$32.1K |
|
|
31
Kenvue
KVUE
$39.8B
| $2.02M | 1.22% |
+76,414
| New | +$2.02M |
|
|
ARMR
32
DELISTED
Armor US Equity Index ETF
ARMR
| $1.62M | 0.98% |
71,514
-1,021
| -1% | -$23.1K |
|
33
AT&T
T
$208B
| $1.27M | 0.76% |
79,429
+1,880
| +2% | +$30K |
|
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $519K | 0.31% |
4,236
-24
| -0.6% | -$2.94K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $351K | 0.21% |
732
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$66.5B
| $295K | 0.18% |
1,577
| – | – |
|
37
Coca-Cola
KO
$296B
| $252K | 0.15% |
4,182
-11
| -0.3% | -$662 |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $251K | 0.15% |
912
| – | – |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $251K | 0.15% |
566
-10
| -2% | -$4.43K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.1B
| $251K | 0.15% |
1,589
| – | – |
|
41
Invesco QQQ Trust
QQQ
$360B
| $233K | 0.14% |
632
-3
| -0.5% | -$1.11K |
|
42
Progressive
PGR
$144B
| $225K | 0.14% |
1,700
| – | – |
|
|
43
Kinder Morgan
KMI
$59.2B
| – | – |
-174,972
| Closed | -$3.12M |
|