BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+2.22%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.3%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
40
New
–
Increased
17
Reduced
21
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$336K |
| 2 |
International Paper
IP
|
$232K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$204K |
| 4 |
SVC
Service Properties Trust
SVC
|
$183K |
| 5 |
Pfizer
PFE
|
$153K |
Top Sells
| 1 |
Home Depot
HD
|
$70.8K |
| 2 |
Caterpillar
CAT
|
$61.8K |
| 3 |
Kraft Heinz
KHC
|
$40.9K |
| 4 |
Abbott
ABT
|
$31.4K |
| 5 |
GE Aerospace
GE
|
$26.6K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.26% |
| 3 | Financials | 12.12% |
| 4 | Energy | 12.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.14M | 5.53% |
51,329
+271
| +0.5% | +$37.7K |
|
|
2
Home Depot
HD
$405B
| $5.86M | 4.54% |
25,237
-305
| -1% | -$70.8K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 4.19% |
23,207
+21
| +0.1% | +$4.89K |
|
|
4
Abbott
ABT
$231B
| $4.94M | 3.82% |
58,987
-375
| -0.6% | -$31.4K |
|
5
Bank of America
BAC
$376B
| $4.8M | 3.72% |
164,508
-755
| -0.5% | -$22K |
|
6
Apple
AAPL
$3.45T
| $4.51M | 3.5% |
20,139
-56
| -0.3% | -$12.5K |
|
7
Lowe's Companies
LOW
$145B
| $4.38M | 3.39% |
39,803
+661
| +2% | +$72.7K |
|
8
Merck
MRK
$210B
| $4.22M | 3.27% |
50,159
-200
| -0.4% | -$16.8K |
|
9
Intel
INTC
$107B
| $4.17M | 3.23% |
81,000
+707
| +0.9% | +$36.4K |
|
10
JPMorgan Chase
JPM
$829B
| $4.14M | 3.21% |
35,208
-120
| -0.3% | -$14.1K |
|
11
AT&T
T
$209B
| $4.02M | 3.11% |
106,219
+700
| +0.7% | +$26.5K |
|
12
Realty Income
O
$53.7B
| $4.01M | 3.11% |
52,281
-60
| -0.1% | -$4.6K |
|
13
Kinder Morgan
KMI
$60B
| $3.92M | 3.03% |
189,947
+750
| +0.4% | +$15.5K |
|
14
PepsiCo
PEP
$204B
| $3.74M | 2.9% |
27,308
-5
| -0% | -$686 |
|
15
Verizon
VZ
$186B
| $3.73M | 2.89% |
61,780
+15
| +0% | +$905 |
|
16
Walmart
WMT
$774B
| $3.7M | 2.87% |
31,209
+145
| +0.5% | +$17.2K |
|
17
AbbVie
ABBV
$372B
| $3.66M | 2.84% |
48,393
+255
| +0.5% | +$19.3K |
|
18
Southern Company
SO
$102B
| $3.58M | 2.77% |
57,966
-215
| -0.4% | -$13.3K |
|
19
Ares Capital
ARCC
$15.8B
| $3.54M | 2.74% |
190,017
-550
| -0.3% | -$10.2K |
|
|
20
Pfizer
PFE
$141B
| $3.48M | 2.69% |
96,745
+4,258
| +5% | +$153K |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $3.36M | 2.6% |
130,852
+7,130
| +6% | +$183K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.59% |
25,796
-185
| -0.7% | -$23.9K |
|
23
Morgan Stanley
MS
$240B
| $3.16M | 2.45% |
74,090
-295
| -0.4% | -$12.6K |
|
24
ConocoPhillips
COP
$124B
| $3.16M | 2.45% |
55,424
-230
| -0.4% | -$13.1K |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.14M | 2.44% |
73,397
+4,768
| +7% | +$204K |
|