BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+2.85%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-7.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
42
New
–
Increased
2
Reduced
36
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$837K |
| 2 |
Altria Group
MO
|
$78.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
GMS Inc
GMS
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$664K |
| 4 |
Home Depot
HD
|
$639K |
| 5 |
ConocoPhillips
COP
|
$472K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.14M | 4.48% |
52,100
-6,734
| -11% | -$664K |
|
|
2
Home Depot
HD
$405B
| $5.11M | 4.46% |
26,189
-3,278
| -11% | -$639K |
|
3
Bank of America
BAC
$376B
| $4.69M | 4.09% |
166,379
-12,972
| -7% | -$366K |
|
|
4
ConocoPhillips
COP
$124B
| $3.92M | 3.42% |
56,323
-6,775
| -11% | -$472K |
|
5
Intel
INTC
$107B
| $3.82M | 3.33% |
76,833
-9,273
| -11% | -$461K |
|
6
AbbVie
ABBV
$372B
| $3.74M | 3.26% |
40,314
-1,631
| -4% | -$151K |
|
7
Lowe's Companies
LOW
$145B
| $3.72M | 3.24% |
38,878
-3,998
| -9% | -$382K |
|
8
Abbott
ABT
$231B
| $3.7M | 3.22% |
60,584
-5,035
| -8% | -$307K |
|
9
JPMorgan Chase
JPM
$829B
| $3.68M | 3.21% |
35,275
-3,301
| -9% | -$344K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 3.2% |
21,952
-2,590
| -11% | -$433K |
|
11
Pfizer
PFE
$141B
| $3.44M | 3% |
94,932
-7,876
| -8% | -$286K |
|
|
12
Apple
AAPL
$3.45T
| $3.44M | 3% |
18,580
-9,157
| -33% | -$1.69M |
|
|
13
Altria Group
MO
$113B
| $3.36M | 2.93% |
59,220
+1,379
| +2% | +$78.3K |
|
14
Chevron
CVX
$324B
| $3.29M | 2.87% |
26,026
-2,465
| -9% | -$312K |
|
|
15
Kinder Morgan
KMI
$60B
| $3.28M | 2.86% |
185,698
+47,362
| +34% | +$837K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.81% |
26,539
-986
| -4% | -$120K |
|
17
Ares Capital
ARCC
$15.8B
| $3.18M | 2.77% |
192,998
-13,576
| -7% | -$223K |
|
18
Merck
MRK
$210B
| $3.14M | 2.74% |
51,762
-4,708
| -8% | -$286K |
|
19
PepsiCo
PEP
$204B
| $3.02M | 2.64% |
27,775
-2,445
| -8% | -$266K |
|
20
Caterpillar
CAT
$196B
| $3.01M | 2.63% |
22,208
-415
| -2% | -$56.3K |
|
21
Morgan Stanley
MS
$240B
| $3.01M | 2.63% |
63,502
-5,017
| -7% | -$238K |
|
22
Verizon
VZ
$186B
| $2.98M | 2.6% |
59,235
-5,584
| -9% | -$281K |
|
23
Exxon Mobil
XOM
$487B
| $2.91M | 2.54% |
35,150
-3,134
| -8% | -$259K |
|
24
Realty Income
O
$53.7B
| $2.86M | 2.5% |
53,229
-5,266
| -9% | -$283K |
|
25
Pultegroup
PHM
$26B
| $2.82M | 2.46% |
98,144
-10,571
| -10% | -$304K |
|