BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
-8.34%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
41
New
1
Increased
14
Reduced
24
Closed
–
Top Buys
| 1 |
BP
BP
|
$1.17M |
| 2 |
SVC
Service Properties Trust
SVC
|
$481K |
| 3 |
Southern Company
SO
|
$469K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Coca-Cola
KO
|
$204K |
Top Sells
| 1 |
GE Aerospace
GE
|
$61K |
| 2 |
Walmart
WMT
|
$34K |
| 3 |
Abbott
ABT
|
$31.6K |
| 4 |
Johnson & Johnson
JNJ
|
$31K |
| 5 |
Pfizer
PFE
|
$17.7K |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Energy | 12.32% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.46% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $5.37M | 4.63% |
52,870
-20
| -0% | -$2.03K |
|
2
Home Depot
HD
$404B
| $4.57M | 3.94% |
26,602
+133
| +0.5% | +$22.9K |
|
|
3
Abbott
ABT
$229B
| $4.34M | 3.74% |
60,032
-437
| -0.7% | -$31.6K |
|
|
4
Pfizer
PFE
$142B
| $4.16M | 3.58% |
95,336
-406
| -0.4% | -$17.7K |
|
5
Bank of America
BAC
$373B
| $4.07M | 3.5% |
165,039
-425
| -0.3% | -$10.5K |
|
6
Merck
MRK
$214B
| $3.9M | 3.36% |
51,079
-83
| -0.2% | -$6.34K |
|
7
AbbVie
ABBV
$374B
| $3.83M | 3.3% |
41,518
-60
| -0.1% | -$5.53K |
|
8
NextEra Energy, Inc.
NEE
$150B
| $3.82M | 3.29% |
21,950
-2
| -0% | -$348 |
|
9
Intel
INTC
$106B
| $3.78M | 3.26% |
80,550
-15
| -0% | -$704 |
|
10
Lowe's Companies
LOW
$145B
| $3.57M | 3.07% |
38,639
+148
| +0.4% | +$13.7K |
|
11
ConocoPhillips
COP
$124B
| $3.55M | 3.05% |
56,858
-35
| -0.1% | -$2.18K |
|
12
JPMorgan Chase
JPM
$824B
| $3.44M | 2.97% |
35,275
-150
| -0.4% | -$14.6K |
|
|
13
Johnson & Johnson
JNJ
$429B
| $3.38M | 2.91% |
26,197
-240
| -0.9% | -$31K |
|
14
Realty Income
O
$52.8B
| $3.35M | 2.89% |
53,151
-113
| -0.2% | -$7.12K |
|
15
Verizon
VZ
$185B
| $3.33M | 2.87% |
59,266
-29
| -0% | -$1.63K |
|
16
PepsiCo
PEP
$206B
| $3.06M | 2.63% |
27,680
-35
| -0.1% | -$3.87K |
|
17
Pultegroup
PHM
$26.1B
| $3.05M | 2.63% |
117,280
-205
| -0.2% | -$5.33K |
|
18
Ares Capital
ARCC
$15.7B
| $3.04M | 2.62% |
195,389
+1,771
| +0.9% | +$27.6K |
|
19
Apple
AAPL
$3.41T
| $2.99M | 2.57% |
18,929
+294
| +2% | +$46.4K |
|
|
20
Walmart
WMT
$781B
| $2.97M | 2.56% |
31,860
-365
| -1% | -$34K |
|
|
21
Southern Company
SO
$101B
| $2.95M | 2.54% |
67,226
+10,687
| +19% | +$469K |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.92M | 2.52% |
69,696
-275
| -0.4% | -$11.5K |
|
23
Kinder Morgan
KMI
$59.4B
| $2.92M | 2.51% |
189,777
+4,199
| +2% | +$64.6K |
|
24
Altria Group
MO
$113B
| $2.91M | 2.51% |
58,985
+360
| +0.6% | +$17.8K |
|
|
25
AT&T
T
$208B
| $2.87M | 2.47% |
100,519
+13,371
| +15% | +$382K |
|