BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+1.77%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$5.01M
Cap. Flow %
-2.6%
Top 10 Hldgs %
51.3%
Holding
40
New
–
Increased
4
Reduced
34
Closed
1

Top Buys

1
COP icon
ConocoPhillips
COP
$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
$1.12M
3
TFC icon
Truist Financial
TFC
$485K
4
PEP icon
PepsiCo
PEP
$109K

Top Sells

1
AAPL icon
Apple
AAPL
$877K
2
MSFT icon
Microsoft
MSFT
$600K
3
ABBV icon
AbbVie
ABBV
$402K
4
HD icon
Home Depot
HD
$395K
5
BAC icon
Bank of America
BAC
$375K

Sector Composition

1 Technology 23.13%
2 Financials 16.21%
3 Healthcare 15.15%
4 Consumer Staples 14.63%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$4.24M 2.2%
89,068
-4,081
-4% -$194K
INTC icon
27
Intel
INTC
$105B
$4.17M 2.17%
128,756
-5,001
-4% -$162K
EMR icon
28
Emerson Electric
EMR
$73.6B
$2.67M 1.39%
23,736
-541
-2% -$60.8K
SVC
29
Service Properties Trust
SVC
$439M
$1.54M 0.8%
293,803
-5,928
-2% -$31.1K
KVUE icon
30
Kenvue
KVUE
$39.6B
$1.41M 0.73%
75,324
-2,214
-3% -$41.4K
ET icon
31
Energy Transfer Partners
ET
$60.7B
$1.37M 0.71%
78,697
-5,885
-7% -$102K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$420K 0.22%
3,030
-394
-12% -$54.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$360B
$368K 0.19%
650
-118
-15% -$66.8K
PGR icon
34
Progressive
PGR
$144B
$353K 0.18%
1,700
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$650B
$350K 0.18%
538
-105
-16% -$68.3K
KO icon
36
Coca-Cola
KO
$297B
$292K 0.15%
4,109
-483
-11% -$34.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$288K 0.15%
790
-70
-8% -$25.5K
IBM icon
38
IBM
IBM
$224B
$264K 0.14%
1,219
-308
-20% -$66.7K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$204K 0.11%
384
-136
-26% -$72.1K
CAT icon
40
Caterpillar
CAT
$194B
– –
-600
Closed -$220K
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