BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+8.58%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8%)
Cap. Flow
+$96.4K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
43
New
2
Increased
9
Reduced
25
Closed
3
Top Buys
| 1 |
Costco
COST
|
$4.17M |
| 2 |
Realty Income
O
|
$651K |
| 3 |
Pfizer
PFE
|
$450K |
| 4 |
Invesco QQQ Trust
QQQ
|
$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$2.64M |
| 2 |
Intel
INTC
|
$1.49M |
| 3 |
GE Aerospace
GE
|
$1.18M |
| 4 |
Virtus Investment Partners
VRTS
|
$221K |
| 5 |
Abbott
ABT
|
$11.7K |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.44% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.6M | 7.01% |
45,041
-39
| -0.1% | -$9.2K |
|
2
Apple
AAPL
$3.45T
| $9.28M | 6.13% |
76,001
+463
| +0.6% | +$56.6K |
|
3
Home Depot
HD
$405B
| $7.35M | 4.85% |
24,073
-16
| -0.1% | -$4.88K |
|
4
Lowe's Companies
LOW
$145B
| $7.24M | 4.78% |
38,049
-42
| -0.1% | -$7.99K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.67M | 4.4% |
88,233
-144
| -0.2% | -$10.9K |
|
|
6
Abbott
ABT
$231B
| $6.28M | 4.15% |
52,402
-98
| -0.2% | -$11.7K |
|
7
Bank of America
BAC
$376B
| $5.7M | 3.76% |
147,302
-175
| -0.1% | -$6.77K |
|
8
Morgan Stanley
MS
$240B
| $5.53M | 3.65% |
71,203
-142
| -0.2% | -$11K |
|
9
JPMorgan Chase
JPM
$829B
| $5.51M | 3.64% |
36,206
-14
| -0% | -$2.13K |
|
10
AbbVie
ABBV
$372B
| $5.23M | 3.45% |
48,287
+159
| +0.3% | +$17.2K |
|
11
Altria Group
MO
$113B
| $4.44M | 2.93% |
86,827
-90
| -0.1% | -$4.6K |
|
12
Walmart
WMT
$774B
| $4.33M | 2.86% |
31,851
-7
| -0% | -$951 |
|
|
13
Pfizer
PFE
$141B
| $4.2M | 2.77% |
115,867
+12,419
| +12% | +$450K |
|
|
14
Costco
COST
$418B
| $4.17M | 2.76% |
+11,839
| New | +$4.17M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.02M | 2.66% |
24,481
+105
| +0.4% | +$17.3K |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.01M | 2.65% |
69,233
-108
| -0.2% | -$6.25K |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $3.99M | 2.63% |
336,293
-783
| -0.2% | -$9.29K |
|
18
PepsiCo
PEP
$204B
| $3.96M | 2.62% |
28,027
-9
| -0% | -$1.27K |
|
19
Merck
MRK
$210B
| $3.9M | 2.57% |
50,574
-6
| -0% | -$463 |
|
|
20
Realty Income
O
$53.7B
| $3.82M | 2.52% |
60,221
+10,245
| +20% | +$651K |
|
21
AT&T
T
$209B
| $3.82M | 2.52% |
126,258
-114
| -0.1% | -$3.45K |
|
22
International Paper
IP
$26.2B
| $3.76M | 2.48% |
69,569
-26
| -0% | -$1.41K |
|
23
Ares Capital
ARCC
$15.8B
| $3.75M | 2.48% |
200,456
-50
| -0% | -$936 |
|
24
Verizon
VZ
$186B
| $3.74M | 2.47% |
64,361
-25
| -0% | -$1.45K |
|
25
Southern Company
SO
$102B
| $3.69M | 2.44% |
59,375
+47
| +0.1% | +$2.92K |
|