BA

Baugh & Associates Portfolio holdings

AUM $192M
1-Year Return 11.98%
This Quarter Return
+1.05%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$198M
AUM Growth
+$4.72M
Cap. Flow
+$6.12M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.78%
Holding
41
New
2
Increased
14
Reduced
21
Closed
2

Top Buys

1
INTC icon
Intel
INTC
$1.96M
2
ASML icon
ASML
ASML
$1.95M
3
MRK icon
Merck
MRK
$861K
4
QCOM icon
Qualcomm
QCOM
$812K
5
MO icon
Altria Group
MO
$775K

Top Sells

1
KVUE icon
Kenvue
KVUE
$1.52M
2
VUG icon
Vanguard Growth ETF
VUG
$217K
3
AAPL icon
Apple
AAPL
$105K
4
COST icon
Costco
COST
$84K
5
WMT icon
Walmart
WMT
$50.1K

Sector Composition

1 Technology 21.66%
2 Financials 16.63%
3 Healthcare 15.77%
4 Consumer Staples 14.86%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
26
Realty Income
O
$54.2B
$4.32M 2.18%
77,783
-882
-1% -$49K
PEP icon
27
PepsiCo
PEP
$200B
$4.28M 2.16%
29,920
-36
-0.1% -$5.15K
EMR icon
28
Emerson Electric
EMR
$74.6B
$2.43M 1.23%
22,739
-158
-0.7% -$16.9K
ET icon
29
Energy Transfer Partners
ET
$59.7B
$2.08M 1.05%
119,000
+33,604
+39% +$588K
ASML icon
30
ASML
ASML
$307B
$1.95M 0.99%
+3,118
New +$1.95M
SVC
31
Service Properties Trust
SVC
$481M
$679K 0.34%
267,467
-2,343
-0.9% -$5.95K
PGR icon
32
Progressive
PGR
$143B
$446K 0.23%
1,575
-75
-5% -$21.2K
IBM icon
33
IBM
IBM
$232B
$380K 0.19%
1,527
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$368B
$366K 0.19%
794
+1
+0.1% +$461
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$357K 0.18%
664
-3
-0.4% -$1.61K
KO icon
36
Coca-Cola
KO
$292B
$331K 0.17%
4,682
+100
+2% +$7.07K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.5B
$308K 0.16%
2,338
-97
-4% -$12.8K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$249K 0.13%
690
– –
TMUS icon
39
T-Mobile US
TMUS
$284B
$214K 0.11%
+804
New +$214K
KVUE icon
40
Kenvue
KVUE
$35.7B
– –
-73,104
Closed -$1.52M
VUG icon
41
Vanguard Growth ETF
VUG
$186B
– –
-755
Closed -$217K
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