BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
-1.41%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
41
New
–
Increased
5
Reduced
30
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$265K |
| 2 |
NextEra Energy, Inc.
NEE
|
$137K |
| 3 |
Home Depot
HD
|
$96.1K |
| 4 |
JPMorgan Chase
JPM
|
$76.3K |
| 5 |
Lowe's Companies
LOW
|
$9.5K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$4.1M |
| 2 |
ConocoPhillips
COP
|
$786K |
| 3 |
Chevron
CVX
|
$195K |
| 4 |
Apple
AAPL
|
$56.2K |
| 5 |
AbbVie
ABBV
|
$37.3K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.45% |
| 4 | Consumer Staples | 12.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $13.9M | 8.19% |
45,169
+861
| +2% | +$265K |
|
|
2
Apple
AAPL
$3.38T
| $13.1M | 7.67% |
74,757
-322
| -0.4% | -$56.2K |
|
|
3
AbbVie
ABBV
$372B
| $7.76M | 4.56% |
47,846
-230
| -0.5% | -$37.3K |
|
|
4
Lowe's Companies
LOW
$145B
| $7.7M | 4.53% |
38,077
+47
| +0.1% | +$9.5K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.49M | 4.4% |
88,413
+1,613
| +2% | +$137K |
|
|
6
Home Depot
HD
$404B
| $7.24M | 4.26% |
24,202
+321
| +1% | +$96.1K |
|
7
Costco
COST
$416B
| $6.76M | 3.97% |
11,734
-45
| -0.4% | -$25.9K |
|
8
Abbott
ABT
$229B
| $6.52M | 3.83% |
55,106
-200
| -0.4% | -$23.7K |
|
9
Morgan Stanley
MS
$235B
| $6.11M | 3.59% |
69,857
-375
| -0.5% | -$32.8K |
|
10
Bank of America
BAC
$371B
| $5.99M | 3.52% |
145,328
-470
| -0.3% | -$19.4K |
|
11
Pfizer
PFE
$141B
| $5.91M | 3.48% |
114,240
-355
| -0.3% | -$18.4K |
|
|
12
Chevron
CVX
$325B
| $4.98M | 2.93% |
30,583
-1,195
| -4% | -$195K |
|
|
13
JPMorgan Chase
JPM
$817B
| $4.95M | 2.91% |
36,311
+560
| +2% | +$76.3K |
|
14
Walmart
WMT
$779B
| $4.71M | 2.77% |
31,630
-102
| -0.3% | -$15.2K |
|
15
Altria Group
MO
$113B
| $4.64M | 2.73% |
88,873
-296
| -0.3% | -$15.5K |
|
16
PepsiCo
PEP
$209B
| $4.63M | 2.72% |
27,681
-100
| -0.4% | -$16.7K |
|
|
17
ConocoPhillips
COP
$123B
| $4.51M | 2.65% |
45,087
-7,861
| -15% | -$786K |
|
18
Johnson & Johnson
JNJ
$428B
| $4.29M | 2.52% |
24,216
-80
| -0.3% | -$14.2K |
|
19
Southern Company
SO
$102B
| $4.25M | 2.5% |
58,619
-205
| -0.3% | -$14.9K |
|
20
Ares Capital
ARCC
$15.7B
| $4.13M | 2.43% |
197,127
-670
| -0.3% | -$14K |
|
21
Realty Income
O
$53.1B
| $4.1M | 2.41% |
59,206
-265
| -0.4% | -$18.4K |
|
22
Merck
MRK
$213B
| $4.1M | 2.41% |
49,930
-160
| -0.3% | -$13.1K |
|
23
Intel
INTC
$105B
| $3.79M | 2.23% |
76,522
-220
| -0.3% | -$10.9K |
|
24
Qualcomm
QCOM
$168B
| $3.79M | 2.23% |
24,812
-96
| -0.4% | -$14.7K |
|
25
Kinder Morgan
KMI
$59.6B
| $3.43M | 2.02% |
181,584
-1,210
| -0.7% | -$22.9K |
|