BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+5.98%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
40
New
2
Increased
1
Reduced
32
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.61M |
| 2 |
Coca-Cola
KO
|
$211K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$202K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$111K |
| 3 |
Abbott
ABT
|
$78.5K |
| 4 |
AbbVie
ABBV
|
$72.3K |
| 5 |
PepsiCo
PEP
|
$67.4K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.69M | 7.6% |
46,050
-528
| -1% | -$111K |
|
|
2
Apple
AAPL
$3.45T
| $8.9M | 6.98% |
76,823
+57,086
| +289% | +$6.61M |
|
3
Home Depot
HD
$405B
| $6.8M | 5.33% |
24,476
-181
| -0.7% | -$50.3K |
|
4
Lowe's Companies
LOW
$145B
| $6.45M | 5.06% |
38,861
-142
| -0.4% | -$23.6K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.27M | 4.92% |
22,585
-157
| -0.7% | -$43.6K |
|
|
6
Abbott
ABT
$231B
| $5.8M | 4.55% |
53,297
-721
| -1% | -$78.5K |
|
7
Walmart
WMT
$774B
| $4.52M | 3.55% |
32,308
-374
| -1% | -$52.3K |
|
8
Merck
MRK
$210B
| $4.25M | 3.33% |
51,200
-645
| -1% | -$53.5K |
|
|
9
AbbVie
ABBV
$372B
| $4.17M | 3.27% |
47,590
-825
| -2% | -$72.3K |
|
10
Intel
INTC
$107B
| $4.11M | 3.23% |
79,394
-189
| -0.2% | -$9.79K |
|
|
11
PepsiCo
PEP
$204B
| $3.92M | 3.08% |
28,277
-486
| -2% | -$67.4K |
|
12
Verizon
VZ
$186B
| $3.89M | 3.05% |
65,409
-754
| -1% | -$44.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.71M | 2.91% |
24,901
-153
| -0.6% | -$22.8K |
|
14
Pfizer
PFE
$141B
| $3.67M | 2.88% |
99,872
-1,490
| -1% | -$54.7K |
|
15
Bank of America
BAC
$376B
| $3.61M | 2.83% |
149,907
-1,395
| -0.9% | -$33.6K |
|
16
Morgan Stanley
MS
$240B
| $3.54M | 2.78% |
73,175
-315
| -0.4% | -$15.2K |
|
17
JPMorgan Chase
JPM
$829B
| $3.54M | 2.77% |
36,730
-370
| -1% | -$35.6K |
|
18
Southern Company
SO
$102B
| $3.28M | 2.57% |
60,407
-514
| -0.8% | -$27.9K |
|
|
SVC
19
Service Properties Trust
SVC
$451M
| $3.19M | 2.5% |
400,959
-4,610
| -1% | -$36.7K |
|
20
Realty Income
O
$53.7B
| $3.11M | 2.44% |
51,256
| – | – |
|
21
AT&T
T
$209B
| $3.06M | 2.4% |
107,162
-1,530
| -1% | -$43.6K |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.04M | 2.39% |
71,320
-392
| -0.5% | -$16.7K |
|
23
Altria Group
MO
$113B
| $2.93M | 2.3% |
75,763
-1,058
| -1% | -$40.9K |
|
24
International Paper
IP
$26.2B
| $2.89M | 2.27% |
71,230
-1,525
| -2% | -$61.8K |
|
25
Ares Capital
ARCC
$15.8B
| $2.85M | 2.23% |
204,016
-1,300
| -0.6% | -$18.1K |
|