BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+11.18%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
41
New
–
Increased
6
Reduced
31
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$290K |
| 2 |
Apple
AAPL
|
$228K |
| 3 |
Morgan Stanley
MS
|
$219K |
| 4 |
Verizon
VZ
|
$90.4K |
| 5 |
JPMorgan Chase
JPM
|
$54K |
Top Sells
| 1 |
Pultegroup
PHM
|
$3.05M |
| 2 |
Kraft Heinz
KHC
|
$98.1K |
| 3 |
Microsoft
MSFT
|
$64.8K |
| 4 |
Home Depot
HD
|
$40.7K |
| 5 |
Realty Income
O
|
$33.1K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Energy | 13.26% |
| 3 | Financials | 11.72% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $6.17M | 4.94% |
52,321
-549
| -1% | -$64.8K |
|
|
2
Home Depot
HD
$406B
| $5.06M | 4.06% |
26,390
-212
| -0.8% | -$40.7K |
|
3
Abbott
ABT
$228B
| $4.77M | 3.82% |
59,697
-335
| -0.6% | -$26.8K |
|
|
4
NextEra Energy, Inc.
NEE
$149B
| $4.53M | 3.63% |
23,451
+1,501
| +7% | +$290K |
|
5
Bank of America
BAC
$372B
| $4.53M | 3.63% |
164,214
-825
| -0.5% | -$22.8K |
|
6
Intel
INTC
$106B
| $4.3M | 3.45% |
80,103
-447
| -0.6% | -$24K |
|
7
Merck
MRK
$212B
| $4.22M | 3.38% |
50,704
-375
| -0.7% | -$31.2K |
|
8
Lowe's Companies
LOW
$145B
| $4.2M | 3.37% |
38,369
-270
| -0.7% | -$29.6K |
|
9
Pfizer
PFE
$141B
| $4.02M | 3.22% |
94,642
-694
| -0.7% | -$29.5K |
|
|
10
Realty Income
O
$52.8B
| $3.88M | 3.11% |
52,701
-450
| -0.8% | -$33.1K |
|
|
11
Apple
AAPL
$3.4T
| $3.82M | 3.06% |
20,129
+1,200
| +6% | +$228K |
|
12
Kinder Morgan
KMI
$59.3B
| $3.78M | 3.03% |
188,702
-1,075
| -0.6% | -$21.5K |
|
13
ConocoPhillips
COP
$124B
| $3.77M | 3.02% |
56,458
-400
| -0.7% | -$26.7K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.64M | 2.91% |
26,017
-180
| -0.7% | -$25.2K |
|
|
15
JPMorgan Chase
JPM
$822B
| $3.63M | 2.9% |
35,808
+533
| +2% | +$54K |
|
|
16
Verizon
VZ
$185B
| $3.6M | 2.88% |
60,795
+1,529
| +3% | +$90.4K |
|
17
Southern Company
SO
$101B
| $3.45M | 2.77% |
66,829
-397
| -0.6% | -$20.5K |
|
18
PepsiCo
PEP
$207B
| $3.37M | 2.7% |
27,530
-150
| -0.5% | -$18.4K |
|
19
Altria Group
MO
$113B
| $3.37M | 2.7% |
58,702
-283
| -0.5% | -$16.3K |
|
|
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.35M | 2.69% |
69,479
-217
| -0.3% | -$10.5K |
|
21
AbbVie
ABBV
$374B
| $3.33M | 2.67% |
41,280
-238
| -0.6% | -$19.2K |
|
22
Ares Capital
ARCC
$15.8B
| $3.32M | 2.66% |
193,908
-1,481
| -0.8% | -$25.4K |
|
23
Chevron
CVX
$326B
| $3.18M | 2.55% |
25,821
-165
| -0.6% | -$20.3K |
|
|
24
Morgan Stanley
MS
$237B
| $3.15M | 2.52% |
74,595
+5,195
| +7% | +$219K |
|
25
AT&T
T
$208B
| $3.13M | 2.51% |
99,914
-605
| -0.6% | -$19K |
|