BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+14.24%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
42
New
1
Increased
5
Reduced
29
Closed
1
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$659K |
| 2 |
Qualcomm
QCOM
|
$126K |
| 3 |
Verizon
VZ
|
$96.2K |
| 4 |
AbbVie
ABBV
|
$50K |
| 5 |
Intel
INTC
|
$11.3K |
Top Sells
| 1 |
BP
BP
|
$1.65M |
| 2 |
AT&T
T
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$70.3K |
| 4 |
SVC
Service Properties Trust
SVC
|
$67.7K |
| 5 |
Exxon Mobil
XOM
|
$41K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $14.9M | 8.23% |
44,308
-209
| -0.5% | -$70.3K |
|
2
Apple
AAPL
$3.38T
| $13.3M | 7.37% |
75,079
-159
| -0.2% | -$28.2K |
|
3
Home Depot
HD
$402B
| $9.91M | 5.48% |
23,881
-23
| -0.1% | -$9.55K |
|
4
Lowe's Companies
LOW
$144B
| $9.83M | 5.43% |
38,030
-54
| -0.1% | -$14K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $8.1M | 4.48% |
86,800
-106
| -0.1% | -$9.9K |
|
6
Abbott
ABT
$232B
| $7.78M | 4.3% |
55,306
-57
| -0.1% | -$8.02K |
|
7
Morgan Stanley
MS
$235B
| $6.89M | 3.81% |
70,232
-155
| -0.2% | -$15.2K |
|
8
Pfizer
PFE
$142B
| $6.77M | 3.74% |
114,595
-85
| -0.1% | -$5.02K |
|
9
Costco
COST
$418B
| $6.69M | 3.69% |
11,779
-10
| -0.1% | -$5.68K |
|
|
10
AbbVie
ABBV
$373B
| $6.51M | 3.6% |
48,076
+369
| +0.8% | +$50K |
|
11
Bank of America
BAC
$370B
| $6.49M | 3.58% |
145,798
-162
| -0.1% | -$7.21K |
|
12
JPMorgan Chase
JPM
$812B
| $5.66M | 3.13% |
35,751
-20
| -0.1% | -$3.17K |
|
13
PepsiCo
PEP
$214B
| $4.83M | 2.67% |
27,781
| – | – |
|
14
Walmart
WMT
$777B
| $4.59M | 2.54% |
31,732
-4
| -0% | -$579 |
|
|
15
Qualcomm
QCOM
$168B
| $4.56M | 2.52% |
24,908
+690
| +3% | +$126K |
|
16
Realty Income
O
$53.2B
| $4.26M | 2.35% |
59,471
-30
| -0.1% | -$2.15K |
|
17
Altria Group
MO
$113B
| $4.23M | 2.33% |
89,169
-685
| -0.8% | -$32.5K |
|
18
Ares Capital
ARCC
$15.7B
| $4.19M | 2.32% |
197,797
-85
| -0% | -$1.8K |
|
19
Johnson & Johnson
JNJ
$431B
| $4.16M | 2.3% |
24,296
-14
| -0.1% | -$2.4K |
|
|
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.1M | 2.27% |
68,595
-50
| -0.1% | -$2.99K |
|
21
Southern Company
SO
$102B
| $4.03M | 2.23% |
58,824
| – | – |
|
|
22
Intel
INTC
$105B
| $3.95M | 2.18% |
76,742
+220
| +0.3% | +$11.3K |
|
23
Merck
MRK
$213B
| $3.84M | 2.12% |
50,090
+5
| +0% | +$383 |
|
24
ConocoPhillips
COP
$124B
| $3.82M | 2.11% |
52,948
-32
| -0.1% | -$2.31K |
|
25
Chevron
CVX
$325B
| $3.73M | 2.06% |
31,778
-25
| -0.1% | -$2.93K |
|