BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+7.34%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$6.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
50.4%
Holding
40
New
3
Increased
14
Reduced
22
Closed
–

Top Buys

1
WMT icon
Walmart
WMT
$4.21M
2
PFE icon
Pfizer
PFE
$1.22M
3
INTC icon
Intel
INTC
$321K
4
IBM icon
IBM
IBM
$292K
5
ARCC icon
Ares Capital
ARCC
$247K

Top Sells

1
O icon
Realty Income
O
$52.8K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$51.4K
3
SO icon
Southern Company
SO
$45.2K
4
MO icon
Altria Group
MO
$40.7K
5
COP icon
ConocoPhillips
COP
$40.2K

Sector Composition

1 Technology 22.15%
2 Financials 15.98%
3 Healthcare 15.72%
4 Consumer Staples 13.86%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$169B
$3.96M 2.11%
23,375
-10
-0% -$1.69K
JNJ icon
27
Johnson & Johnson
JNJ
$426B
$3.77M 2%
23,803
+405
+2% +$64.1K
EMR icon
28
Emerson Electric
EMR
$72.7B
$2.75M 1.47%
24,277
-31
-0.1% -$3.52K
SVC
29
Service Properties Trust
SVC
$451M
$2.03M 1.08%
299,731
-2,364
-0.8% -$16K
KVUE icon
30
Kenvue
KVUE
$39.4B
$1.66M 0.89%
77,538
-232
-0.3% -$4.98K
ET icon
31
Energy Transfer Partners
ET
$60.3B
$1.33M 0.71%
84,582
-300
-0.4% -$4.72K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.3B
$449K 0.24%
3,424
-392
-10% -$51.4K
PGR icon
33
Progressive
PGR
$144B
$352K 0.19%
1,700
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$363B
$341K 0.18%
768
+124
+19% +$55.1K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$654B
$336K 0.18%
643
+70
+12% +$36.6K
IBM icon
36
IBM
IBM
$226B
$292K 0.16%
+1,527
New +$292K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$290K 0.15%
860
-50
-5% -$16.9K
KO icon
38
Coca-Cola
KO
$294B
$281K 0.15%
4,592
+410
+10% +$25.1K
CAT icon
39
Caterpillar
CAT
$193B
$220K 0.12%
+600
New +$220K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$207K 0.11%
+520
New +$207K
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