BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
-4.4%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
43
New
1
Increased
12
Reduced
23
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.29M |
| 2 |
Realty Income
O
|
$1.28M |
| 3 |
Energy Transfer Partners
ET
|
$801K |
| 4 |
Pfizer
PFE
|
$641K |
| 5 |
Altria Group
MO
|
$328K |
Top Sells
| 1 |
International Paper
IP
|
$2.08M |
| 2 |
AT&T
T
|
$1.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$295K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$251K |
| 5 |
ARMR
Armor US Equity Index ETF
ARMR
|
$29.2K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.78% |
| 4 | Consumer Staples | 14.21% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $3.48M | 2.18% |
121,686
+286
| +0.2% | +$8.18K |
|
27
Qualcomm
QCOM
$173B
| $2.62M | 1.64% |
23,600
-240
| -1% | -$26.7K |
|
28
Emerson Electric
EMR
$74.3B
| $2.42M | 1.51% |
25,034
-14
| -0.1% | -$1.35K |
|
|
SVC
29
Service Properties Trust
SVC
$451M
| $2.35M | 1.47% |
305,030
-2,730
| -0.9% | -$21K |
|
30
Kenvue
KVUE
$39.7B
| $1.59M | 0.99% |
79,107
+2,693
| +4% | +$54.1K |
|
|
ARMR
31
DELISTED
Armor US Equity Index ETF
ARMR
| $1.5M | 0.94% |
70,147
-1,367
| -2% | -$29.2K |
|
|
32
Energy Transfer Partners
ET
$60.8B
| $801K | 0.5% |
+57,090
| New | +$801K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $470K | 0.29% |
4,090
-146
| -3% | -$16.8K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $334K | 0.21% |
731
-1
| -0.1% | -$457 |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $243K | 0.15% |
912
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $242K | 0.15% |
565
-1
| -0.2% | -$427 |
|
37
Progressive
PGR
$145B
| $237K | 0.15% |
1,700
| – | – |
|
38
Coca-Cola
KO
$297B
| $234K | 0.15% |
4,182
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $226K | 0.14% |
631
-1
| -0.2% | -$358 |
|
|
40
International Paper
IP
$26.2B
| – | – |
-65,439
| Closed | -$2.08M |
|
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,589
| Closed | -$251K |
|
|
42
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,577
| Closed | -$295K |
|
|
43
AT&T
T
$209B
| – | – |
-79,429
| Closed | -$1.27M |
|