BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+5.47%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
41
New
1
Increased
1
Reduced
35
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.46M |
| 2 |
Abbott
ABT
|
$346K |
Top Sells
| 1 |
Microsoft
MSFT
|
$132K |
| 2 |
Apple
AAPL
|
$84.1K |
| 3 |
NextEra Energy, Inc.
NEE
|
$76.2K |
| 4 |
AbbVie
ABBV
|
$64.9K |
| 5 |
Morgan Stanley
MS
|
$61.9K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.1M | 7.49% |
44,553
-488
| -1% | -$132K |
|
|
2
Apple
AAPL
$3.45T
| $10.3M | 6.4% |
75,387
-614
| -0.8% | -$84.1K |
|
3
Home Depot
HD
$405B
| $7.62M | 4.73% |
23,908
-165
| -0.7% | -$52.6K |
|
4
Lowe's Companies
LOW
$145B
| $7.35M | 4.56% |
37,904
-145
| -0.4% | -$28.1K |
|
|
5
Morgan Stanley
MS
$240B
| $6.47M | 4.01% |
70,528
-675
| -0.9% | -$61.9K |
|
|
6
Abbott
ABT
$231B
| $6.42M | 3.98% |
55,384
+2,982
| +6% | +$346K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $6.39M | 3.96% |
87,193
-1,040
| -1% | -$76.2K |
|
8
Bank of America
BAC
$376B
| $6.02M | 3.74% |
146,067
-1,235
| -0.8% | -$50.9K |
|
9
JPMorgan Chase
JPM
$829B
| $5.57M | 3.46% |
35,816
-390
| -1% | -$60.7K |
|
|
10
AbbVie
ABBV
$372B
| $5.37M | 3.33% |
47,711
-576
| -1% | -$64.9K |
|
11
Costco
COST
$418B
| $4.66M | 2.89% |
11,784
-55
| -0.5% | -$21.8K |
|
12
Pfizer
PFE
$141B
| $4.5M | 2.79% |
114,867
-1,000
| -0.9% | -$39.2K |
|
13
Walmart
WMT
$774B
| $4.48M | 2.78% |
31,751
-100
| -0.3% | -$14.1K |
|
14
International Paper
IP
$26.2B
| $4.23M | 2.62% |
68,965
-604
| -0.9% | -$37K |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $4.21M | 2.61% |
334,190
-2,103
| -0.6% | -$26.5K |
|
16
PepsiCo
PEP
$204B
| $4.12M | 2.56% |
27,802
-225
| -0.8% | -$33.3K |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.1M | 2.54% |
68,646
-587
| -0.8% | -$35K |
|
18
Altria Group
MO
$113B
| $4.08M | 2.53% |
85,627
-1,200
| -1% | -$57.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.01M | 2.49% |
24,331
-150
| -0.6% | -$24.7K |
|
20
Realty Income
O
$53.7B
| $3.98M | 2.47% |
59,616
-605
| -1% | -$40.4K |
|
21
Merck
MRK
$210B
| $3.9M | 2.42% |
50,114
-460
| -0.9% | -$35.8K |
|
22
Ares Capital
ARCC
$15.8B
| $3.89M | 2.41% |
198,442
-2,014
| -1% | -$39.4K |
|
23
AT&T
T
$209B
| $3.6M | 2.23% |
124,898
-1,360
| -1% | -$39.1K |
|
24
Verizon
VZ
$186B
| $3.57M | 2.21% |
63,641
-720
| -1% | -$40.3K |
|
25
Southern Company
SO
$102B
| $3.56M | 2.21% |
58,844
-531
| -0.9% | -$32.1K |
|