BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+6.01%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
40
New
–
Increased
25
Reduced
12
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.35M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.2M |
| 3 |
Toll Brothers
TOL
|
$616K |
| 4 |
Pultegroup
PHM
|
$479K |
| 5 |
Intel
INTC
|
$176K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
| 2 |
Southern Company
SO
|
$47.5K |
| 3 |
Lowe's Companies
LOW
|
$44.4K |
| 4 |
Merck
MRK
|
$42.6K |
| 5 |
Altria Group
MO
|
$35.9K |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Energy | 12.5% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.05M | 4.84% |
52,890
+790
| +2% | +$90.4K |
|
2
Home Depot
HD
$405B
| $5.48M | 4.38% |
26,469
+280
| +1% | +$58K |
|
3
Bank of America
BAC
$376B
| $4.88M | 3.9% |
165,464
-915
| -0.5% | -$27K |
|
4
Abbott
ABT
$231B
| $4.44M | 3.55% |
60,469
-115
| -0.2% | -$8.44K |
|
|
5
Lowe's Companies
LOW
$145B
| $4.42M | 3.53% |
38,491
-387
| -1% | -$44.4K |
|
6
ConocoPhillips
COP
$124B
| $4.4M | 3.52% |
56,893
+570
| +1% | +$44.1K |
|
7
Pfizer
PFE
$141B
| $4.22M | 3.37% |
95,742
+810
| +0.9% | +$35.7K |
|
8
Apple
AAPL
$3.45T
| $4.21M | 3.36% |
18,635
+55
| +0.3% | +$12.4K |
|
9
JPMorgan Chase
JPM
$829B
| $4M | 3.2% |
35,425
+150
| +0.4% | +$16.9K |
|
10
AbbVie
ABBV
$372B
| $3.93M | 3.14% |
41,578
+1,264
| +3% | +$120K |
|
|
11
Intel
INTC
$107B
| $3.81M | 3.05% |
80,565
+3,732
| +5% | +$176K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 2.94% |
21,952
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.65M | 2.92% |
26,437
-102
| -0.4% | -$14.1K |
|
|
14
Merck
MRK
$210B
| $3.63M | 2.9% |
51,162
-600
| -1% | -$42.6K |
|
|
15
Altria Group
MO
$113B
| $3.54M | 2.83% |
58,625
-595
| -1% | -$35.9K |
|
16
Caterpillar
CAT
$196B
| $3.38M | 2.7% |
22,135
-73
| -0.3% | -$11.1K |
|
17
Ares Capital
ARCC
$15.8B
| $3.33M | 2.66% |
193,618
+620
| +0.3% | +$10.7K |
|
18
Kinder Morgan
KMI
$60B
| $3.29M | 2.63% |
185,578
-120
| -0.1% | -$2.13K |
|
19
Chevron
CVX
$324B
| $3.18M | 2.54% |
26,031
+5
| +0% | +$611 |
|
20
Verizon
VZ
$186B
| $3.17M | 2.53% |
59,295
+60
| +0.1% | +$3.2K |
|
21
PepsiCo
PEP
$204B
| $3.1M | 2.48% |
27,715
-60
| -0.2% | -$6.71K |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.08M | 2.46% |
69,971
+27,253
| +64% | +$1.2M |
|
23
Realty Income
O
$53.7B
| $3.03M | 2.42% |
53,264
+35
| +0.1% | +$1.99K |
|
24
Walmart
WMT
$774B
| $3.03M | 2.42% |
32,225
+250
| +0.8% | +$23.5K |
|
25
Exxon Mobil
XOM
$487B
| $3M | 2.4% |
35,270
+120
| +0.3% | +$10.2K |
|