BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
-20.34%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
42
New
1
Increased
11
Reduced
25
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$351K |
| 2 |
AGN
Allergan plc
AGN
|
$274K |
| 3 |
Verizon
VZ
|
$272K |
| 4 |
Ares Capital
ARCC
|
$166K |
| 5 |
Southern Company
SO
|
$135K |
Top Sells
| 1 |
Abbott
ABT
|
$343K |
| 2 |
Microsoft
MSFT
|
$325K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$261K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 5 |
Coca-Cola
KO
|
$236K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 16.19% |
| 3 | Consumer Staples | 10.36% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.38M | 7.13% |
46,779
-2,061
| -4% | -$325K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 5.02% |
21,577
-534
| -2% | -$128K |
|
3
Apple
AAPL
$3.45T
| $5.06M | 4.89% |
19,879
-4
| -0% | -$1.02K |
|
4
Home Depot
HD
$405B
| $4.61M | 4.46% |
24,700
+19
| +0.1% | +$3.55K |
|
5
Intel
INTC
$107B
| $4.31M | 4.17% |
79,648
-1,146
| -1% | -$62K |
|
|
6
Abbott
ABT
$231B
| $4.27M | 4.12% |
54,065
-4,341
| -7% | -$343K |
|
7
Merck
MRK
$210B
| $3.71M | 3.59% |
48,233
-1,420
| -3% | -$109K |
|
8
AbbVie
ABBV
$372B
| $3.61M | 3.49% |
47,439
-504
| -1% | -$38.4K |
|
|
9
Verizon
VZ
$186B
| $3.56M | 3.44% |
66,204
+5,059
| +8% | +$272K |
|
10
Walmart
WMT
$774B
| $3.51M | 3.4% |
30,927
-110
| -0.4% | -$12.5K |
|
11
Lowe's Companies
LOW
$145B
| $3.36M | 3.25% |
39,020
+1,199
| +3% | +$103K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.29M | 3.18% |
25,064
-458
| -2% | -$60.1K |
|
|
13
Southern Company
SO
$102B
| $3.25M | 3.14% |
60,036
+2,500
| +4% | +$135K |
|
14
Pfizer
PFE
$141B
| $3.21M | 3.1% |
98,377
-1,664
| -2% | -$54.3K |
|
15
PepsiCo
PEP
$204B
| $3.2M | 3.09% |
26,614
-430
| -2% | -$51.6K |
|
16
AT&T
T
$209B
| $3.16M | 3.06% |
108,486
+4,176
| +4% | +$122K |
|
17
Bank of America
BAC
$376B
| $3.01M | 2.91% |
141,924
-4,497
| -3% | -$95.5K |
|
18
JPMorgan Chase
JPM
$829B
| $2.97M | 2.87% |
33,038
-1,135
| -3% | -$102K |
|
|
19
Altria Group
MO
$113B
| $2.97M | 2.87% |
76,711
+9,085
| +13% | +$351K |
|
20
Kinder Morgan
KMI
$60B
| $2.63M | 2.54% |
189,097
-345
| -0.2% | -$4.8K |
|
21
Realty Income
O
$53.7B
| $2.56M | 2.47% |
51,256
-185
| -0.4% | -$9.23K |
|
22
Morgan Stanley
MS
$240B
| $2.5M | 2.42% |
73,530
-805
| -1% | -$27.4K |
|
23
Caterpillar
CAT
$196B
| $2.35M | 2.28% |
20,286
-462
| -2% | -$53.6K |
|
24
International Paper
IP
$26.2B
| $2.27M | 2.19% |
72,795
-1,020
| -1% | -$31.8K |
|
|
25
Ares Capital
ARCC
$15.8B
| $2.22M | 2.14% |
205,492
+15,430
| +8% | +$166K |
|