BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+18.96%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.67M
Cap. Flow %
3.72%
Top 10 Hldgs %
44.66%
Holding
40
New
3
Increased
13
Reduced
17
Closed
2

Top Buys

1
SVC
Service Properties Trust
SVC
$1.93M
2
ARMR
Armor US Equity Index ETF
ARMR
$1.38M
3
CVX icon
Chevron
CVX
$684K
4
JPM icon
JPMorgan Chase
JPM
$382K
5
PEP icon
PepsiCo
PEP
$284K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$1.04M
2
AGN
Allergan plc
AGN
$274K
3
CAT icon
Caterpillar
CAT
$218K
4
AAPL icon
Apple
AAPL
$51.8K
5
MSFT icon
Microsoft
MSFT
$40.9K

Sector Composition

1 Technology 17.11%
2 Healthcare 16.39%
3 Consumer Discretionary 11.18%
4 Financials 10.85%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$9.48M 7.56%
46,578
-201
-0.4% -$40.9K
AAPL icon
2
Apple
AAPL
$3.45T
$7.2M 5.75%
19,737
-142
-0.7% -$51.8K
HD icon
3
Home Depot
HD
$405B
$6.18M 4.93%
24,657
-43
-0.2% -$10.8K
NEE icon
4
NextEra Energy, Inc.
NEE
$148B
$5.46M 4.36%
22,742
+1,165
+5% +$280K
LOW icon
5
Lowe's Companies
LOW
$145B
$5.27M 4.21%
39,003
-17
-0% -$2.3K
ABT icon
6
Abbott
ABT
$231B
$4.94M 3.94%
54,018
-47
-0.1% -$4.3K
INTC icon
7
Intel
INTC
$107B
$4.76M 3.8%
79,583
-65
-0.1% -$3.89K
ABBV icon
8
AbbVie
ABBV
$372B
$4.75M 3.79%
48,415
+976
+2% +$95.8K
MRK icon
9
Merck
MRK
$210B
$4.01M 3.2%
51,845
+3,612
+7% +$279K
WMT icon
10
Walmart
WMT
$774B
$3.92M 3.12%
32,682
+1,755
+6% +$210K
PEP icon
11
PepsiCo
PEP
$204B
$3.8M 3.04%
28,763
+2,149
+8% +$284K
VZ icon
12
Verizon
VZ
$186B
$3.65M 2.91%
66,163
-41
-0.1% -$2.26K
BAC icon
13
Bank of America
BAC
$376B
$3.59M 2.87%
151,302
+9,378
+7% +$223K
MS icon
14
Morgan Stanley
MS
$240B
$3.55M 2.83%
73,490
-40
-0.1% -$1.93K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$3.52M 2.81%
25,054
-10
-0% -$1.41K
JPM icon
16
JPMorgan Chase
JPM
$829B
$3.49M 2.78%
37,100
+4,062
+12% +$382K
PFE icon
17
Pfizer
PFE
$141B
$3.32M 2.65%
101,362
+2,985
+3% +$97.6K
T icon
18
AT&T
T
$209B
$3.29M 2.62%
108,692
+206
+0.2% +$6.23K
SO icon
19
Southern Company
SO
$102B
$3.16M 2.52%
60,921
+885
+1% +$45.9K
O icon
20
Realty Income
O
$53.7B
$3.05M 2.43%
51,256
– –
MO icon
21
Altria Group
MO
$113B
$3.02M 2.41%
76,821
+110
+0.1% +$4.32K
ARCC icon
22
Ares Capital
ARCC
$15.8B
$2.97M 2.37%
205,316
-176
-0.1% -$2.54K
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.95M 2.35%
71,712
-100
-0.1% -$4.12K
CVX icon
24
Chevron
CVX
$324B
$2.95M 2.35%
33,010
+7,663
+30% +$684K
SVC
25
Service Properties Trust
SVC
$451M
$2.88M 2.29%
405,569
+272,687
+205% +$1.93M
1
2