BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+0.89%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
41
New
–
Increased
5
Reduced
26
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.21M |
| 2 |
Altria Group
MO
|
$192K |
| 3 |
Lowe's Companies
LOW
|
$36.5K |
| 4 |
Costco
COST
|
$2.25K |
| 5 |
ARMR
Armor US Equity Index ETF
ARMR
|
$73 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6K |
| 2 |
SVC
Service Properties Trust
SVC
|
$23.9K |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.5K |
| 4 |
Apple
AAPL
|
$21.1K |
| 5 |
Morgan Stanley
MS
|
$13.7K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6M | 7.68% |
44,517
-36
| -0.1% | -$10.1K |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 6.52% |
75,238
-149
| -0.2% | -$21.1K |
|
3
Home Depot
HD
$405B
| $7.85M | 4.8% |
23,904
-4
| -0% | -$1.31K |
|
|
4
Lowe's Companies
LOW
$145B
| $7.73M | 4.73% |
38,084
+180
| +0.5% | +$36.5K |
|
|
5
Morgan Stanley
MS
$240B
| $6.85M | 4.19% |
70,387
-141
| -0.2% | -$13.7K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 4.18% |
86,906
-287
| -0.3% | -$22.5K |
|
7
Abbott
ABT
$231B
| $6.54M | 4% |
55,363
-21
| -0% | -$2.48K |
|
8
Bank of America
BAC
$376B
| $6.2M | 3.79% |
145,960
-107
| -0.1% | -$4.54K |
|
9
JPMorgan Chase
JPM
$829B
| $5.86M | 3.58% |
35,771
-45
| -0.1% | -$7.37K |
|
|
10
Costco
COST
$418B
| $5.3M | 3.24% |
11,789
+5
| +0% | +$2.25K |
|
11
AbbVie
ABBV
$372B
| $5.15M | 3.15% |
47,707
-4
| -0% | -$431 |
|
12
Pfizer
PFE
$141B
| $4.93M | 3.02% |
114,680
-187
| -0.2% | -$8.04K |
|
13
Walmart
WMT
$774B
| $4.42M | 2.71% |
31,736
-15
| -0% | -$2.09K |
|
14
PepsiCo
PEP
$204B
| $4.18M | 2.56% |
27,781
-21
| -0.1% | -$3.16K |
|
|
15
Altria Group
MO
$113B
| $4.09M | 2.5% |
89,854
+4,227
| +5% | +$192K |
|
|
16
Intel
INTC
$107B
| $4.08M | 2.5% |
76,522
+22,620
| +42% | +$1.21M |
|
17
Ares Capital
ARCC
$15.8B
| $4.02M | 2.46% |
197,882
-560
| -0.3% | -$11.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.93M | 2.4% |
24,310
-21
| -0.1% | -$3.39K |
|
19
Realty Income
O
$53.7B
| $3.86M | 2.36% |
59,501
-115
| -0.2% | -$7.46K |
|
20
International Paper
IP
$26.2B
| $3.86M | 2.36% |
68,965
| – | – |
|
21
Merck
MRK
$210B
| $3.76M | 2.3% |
50,085
-29
| -0.1% | -$2.18K |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $3.72M | 2.28% |
332,058
-2,132
| -0.6% | -$23.9K |
|
23
Southern Company
SO
$102B
| $3.65M | 2.23% |
58,824
-20
| -0% | -$1.24K |
|
24
ConocoPhillips
COP
$124B
| $3.59M | 2.2% |
52,980
| – | – |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.48M | 2.13% |
68,645
-1
| -0% | -$51 |
|