BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+12.8%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+10%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
41
New
2
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 2 |
AT&T
T
|
$552K |
| 3 |
Altria Group
MO
|
$457K |
| 4 |
Virtus Investment Partners
VRTS
|
$221K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$217K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$734K |
| 2 |
Microsoft
MSFT
|
$216K |
| 3 |
Apple
AAPL
|
$171K |
| 4 |
Morgan Stanley
MS
|
$125K |
| 5 |
Lowe's Companies
LOW
|
$124K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10M | 7.15% |
45,080
-970
| -2% | -$216K |
|
|
2
Apple
AAPL
$3.45T
| $10M | 7.15% |
75,538
-1,285
| -2% | -$171K |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 4.86% |
88,377
+65,792
| +291% | +$5.08M |
|
4
Home Depot
HD
$405B
| $6.4M | 4.56% |
24,089
-387
| -2% | -$103K |
|
|
5
Lowe's Companies
LOW
$145B
| $6.11M | 4.36% |
38,091
-770
| -2% | -$124K |
|
6
Abbott
ABT
$231B
| $5.75M | 4.1% |
52,500
-797
| -1% | -$87.3K |
|
7
AbbVie
ABBV
$372B
| $5.16M | 3.68% |
48,128
+538
| +1% | +$57.6K |
|
|
8
Morgan Stanley
MS
$240B
| $4.89M | 3.49% |
71,345
-1,830
| -3% | -$125K |
|
9
JPMorgan Chase
JPM
$829B
| $4.6M | 3.28% |
36,220
-510
| -1% | -$64.8K |
|
10
Walmart
WMT
$774B
| $4.59M | 3.27% |
31,858
-450
| -1% | -$64.9K |
|
11
Bank of America
BAC
$376B
| $4.47M | 3.19% |
147,477
-2,430
| -2% | -$73.7K |
|
12
PepsiCo
PEP
$204B
| $4.16M | 2.96% |
28,036
-241
| -0.9% | -$35.7K |
|
13
Merck
MRK
$210B
| $4.14M | 2.95% |
50,580
-620
| -1% | -$50.7K |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $3.87M | 2.76% |
337,076
-63,883
| -16% | -$734K |
|
15
Intel
INTC
$107B
| $3.87M | 2.76% |
77,614
-1,780
| -2% | -$88.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.84M | 2.73% |
24,376
-525
| -2% | -$82.6K |
|
17
Pfizer
PFE
$141B
| $3.81M | 2.71% |
103,448
+3,576
| +4% | +$132K |
|
18
Verizon
VZ
$186B
| $3.78M | 2.7% |
64,386
-1,023
| -2% | -$60.1K |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.68M | 2.62% |
69,341
-1,979
| -3% | -$105K |
|
20
Southern Company
SO
$102B
| $3.65M | 2.6% |
59,328
-1,079
| -2% | -$66.3K |
|
|
21
AT&T
T
$209B
| $3.63M | 2.59% |
126,372
+19,210
| +18% | +$552K |
|
|
22
Altria Group
MO
$113B
| $3.56M | 2.54% |
86,917
+11,154
| +15% | +$457K |
|
23
International Paper
IP
$26.2B
| $3.46M | 2.47% |
69,595
-1,635
| -2% | -$81.3K |
|
24
Ares Capital
ARCC
$15.8B
| $3.39M | 2.41% |
200,506
-3,510
| -2% | -$59.3K |
|
25
Realty Income
O
$53.7B
| $3.11M | 2.22% |
49,976
-1,280
| -2% | -$79.6K |
|