BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+1.4%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.1%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
41
New
1
Increased
11
Reduced
27
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$3M |
| 2 |
Exxon Mobil
XOM
|
$516K |
| 3 |
AbbVie
ABBV
|
$499K |
| 4 |
AT&T
T
|
$188K |
| 5 |
Altria Group
MO
|
$158K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.13M |
| 2 |
Southern Company
SO
|
$478K |
| 3 |
Home Depot
HD
|
$176K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Pfizer
PFE
|
$93.4K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Energy | 13.11% |
| 3 | Financials | 12.22% |
| 4 | Technology | 11.64% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.84M | 5.42% |
51,058
-1,263
| -2% | -$169K |
|
|
2
Home Depot
HD
$405B
| $5.31M | 4.21% |
25,542
-848
| -3% | -$176K |
|
3
Abbott
ABT
$231B
| $4.99M | 3.96% |
59,362
-335
| -0.6% | -$28.2K |
|
4
Bank of America
BAC
$376B
| $4.79M | 3.8% |
165,263
+1,049
| +0.6% | +$30.4K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 3.76% |
23,186
-265
| -1% | -$54.3K |
|
6
Merck
MRK
$210B
| $4.22M | 3.35% |
50,359
-345
| -0.7% | -$28.9K |
|
|
7
Pfizer
PFE
$141B
| $4.01M | 3.18% |
92,487
-2,155
| -2% | -$93.4K |
|
8
Apple
AAPL
$3.45T
| $4M | 3.17% |
20,195
+66
| +0.3% | +$13.1K |
|
9
JPMorgan Chase
JPM
$829B
| $3.95M | 3.13% |
35,328
-480
| -1% | -$53.7K |
|
10
Kinder Morgan
KMI
$60B
| $3.95M | 3.13% |
189,197
+495
| +0.3% | +$10.3K |
|
11
Lowe's Companies
LOW
$145B
| $3.95M | 3.13% |
39,142
+773
| +2% | +$78K |
|
12
Intel
INTC
$107B
| $3.84M | 3.05% |
80,293
+190
| +0.2% | +$9.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.87% |
25,981
-36
| -0.1% | -$5.02K |
|
14
Realty Income
O
$53.7B
| $3.61M | 2.86% |
52,341
-360
| -0.7% | -$24.8K |
|
15
PepsiCo
PEP
$204B
| $3.58M | 2.84% |
27,313
-217
| -0.8% | -$28.5K |
|
|
16
AT&T
T
$209B
| $3.54M | 2.8% |
105,519
+5,605
| +6% | +$188K |
|
17
Verizon
VZ
$186B
| $3.53M | 2.8% |
61,765
+970
| +2% | +$55.4K |
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.51M | 2.78% |
68,629
-850
| -1% | -$43.4K |
|
|
19
AbbVie
ABBV
$372B
| $3.5M | 2.77% |
48,138
+6,858
| +17% | +$499K |
|
20
Walmart
WMT
$774B
| $3.43M | 2.72% |
31,064
-600
| -2% | -$66.3K |
|
21
Ares Capital
ARCC
$15.8B
| $3.42M | 2.71% |
190,567
-3,341
| -2% | -$59.9K |
|
22
ConocoPhillips
COP
$124B
| $3.4M | 2.69% |
55,654
-804
| -1% | -$49K |
|
23
Morgan Stanley
MS
$240B
| $3.26M | 2.58% |
74,385
-210
| -0.3% | -$9.2K |
|
|
24
Southern Company
SO
$102B
| $3.22M | 2.55% |
58,181
-8,648
| -13% | -$478K |
|
|
25
Exxon Mobil
XOM
$487B
| $3.2M | 2.53% |
41,737
+6,732
| +19% | +$516K |
|