BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+7.86%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$5.32M |
| 2 |
Home Depot
HD
|
$5.08M |
| 3 |
Microsoft
MSFT
|
$5.07M |
| 4 |
Apple
AAPL
|
$4.72M |
| 5 |
Altria Group
MO
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Technology | 11.63% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $5.32M | 4.49% |
+180,331
| New | +$5.32M |
|
|
2
Home Depot
HD
$405B
| $5.08M | 4.28% |
+26,782
| New | +$5.08M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.07M | 4.28% |
+59,321
| New | +$5.07M |
|
|
4
Apple
AAPL
$3.45T
| $4.72M | 3.98% |
+27,894
| New | +$4.72M |
|
|
5
Altria Group
MO
$113B
| $4.15M | 3.5% |
+58,141
| New | +$4.15M |
|
6
JPMorgan Chase
JPM
$829B
| $4.14M | 3.49% |
+38,701
| New | +$4.14M |
|
7
AbbVie
ABBV
$372B
| $4.09M | 3.45% |
+42,300
| New | +$4.09M |
|
8
Intel
INTC
$107B
| $4M | 3.37% |
+86,611
| New | +$4M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 3.25% |
+24,692
| New | +$3.86M |
|
10
Lowe's Companies
LOW
$145B
| $3.81M | 3.21% |
+40,974
| New | +$3.81M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.68M | 3.1% |
+26,303
| New | +$3.68M |
|
12
Abbott
ABT
$231B
| $3.65M | 3.07% |
+63,864
| New | +$3.65M |
|
13
Morgan Stanley
MS
$240B
| $3.61M | 3.05% |
+68,849
| New | +$3.61M |
|
14
Chevron
CVX
$324B
| $3.6M | 3.04% |
+28,771
| New | +$3.6M |
|
15
ConocoPhillips
COP
$124B
| $3.48M | 2.94% |
+63,460
| New | +$3.48M |
|
16
Verizon
VZ
$186B
| $3.45M | 2.91% |
+65,094
| New | +$3.45M |
|
17
AT&T
T
$209B
| $3.43M | 2.89% |
+88,217
| New | +$3.43M |
|
18
Pfizer
PFE
$141B
| $3.41M | 2.88% |
+94,176
| New | +$3.41M |
|
19
Realty Income
O
$53.7B
| $3.34M | 2.82% |
+58,570
| New | +$3.34M |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $3.27M | 2.76% |
+109,661
| New | +$3.27M |
|
21
Ares Capital
ARCC
$15.8B
| $3.25M | 2.74% |
+206,974
| New | +$3.25M |
|
22
Exxon Mobil
XOM
$487B
| $3.21M | 2.71% |
+38,424
| New | +$3.21M |
|
23
Southern Company
SO
$102B
| $3.06M | 2.58% |
+63,574
| New | +$3.06M |
|
24
GE Aerospace
GE
$292B
| $2.95M | 2.49% |
+169,160
| New | +$2.95M |
|
25
PepsiCo
PEP
$204B
| $2.67M | 2.25% |
+22,255
| New | +$2.67M |
|