BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
-10.69%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-13%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
40
New
–
Increased
3
Reduced
31
Closed
2
Top Buys
| 1 |
Ares Capital
ARCC
|
$410K |
| 2 |
Altria Group
MO
|
$64.9K |
| 3 |
Home Depot
HD
|
$14.3K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$253K |
| 2 |
Invesco QQQ Trust
QQQ
|
$228K |
| 3 |
AbbVie
ABBV
|
$80.4K |
| 4 |
Microsoft
MSFT
|
$79.9K |
| 5 |
Morgan Stanley
MS
|
$79.8K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 18.64% |
| 3 | Consumer Staples | 12.1% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.5M | 7.75% |
44,858
-311
| -0.7% | -$79.9K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 6.87% |
74,684
-73
| -0.1% | -$9.98K |
|
|
3
AbbVie
ABBV
$372B
| $7.25M | 4.88% |
47,321
-525
| -1% | -$80.4K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.77M | 4.56% |
87,427
-986
| -1% | -$76.4K |
|
|
5
Home Depot
HD
$405B
| $6.65M | 4.48% |
24,254
+52
| +0.2% | +$14.3K |
|
6
Lowe's Companies
LOW
$145B
| $6.59M | 4.44% |
37,733
-344
| -0.9% | -$60.1K |
|
7
Abbott
ABT
$231B
| $5.98M | 4.03% |
55,056
-50
| -0.1% | -$5.43K |
|
8
Pfizer
PFE
$141B
| $5.93M | 3.99% |
113,051
-1,189
| -1% | -$62.3K |
|
9
Costco
COST
$418B
| $5.57M | 3.75% |
11,616
-118
| -1% | -$56.6K |
|
|
10
Morgan Stanley
MS
$240B
| $5.23M | 3.52% |
68,808
-1,049
| -2% | -$79.8K |
|
11
PepsiCo
PEP
$204B
| $4.56M | 3.07% |
27,376
-305
| -1% | -$50.8K |
|
12
Merck
MRK
$210B
| $4.5M | 3.03% |
49,390
-540
| -1% | -$49.2K |
|
13
Bank of America
BAC
$376B
| $4.48M | 3.01% |
143,883
-1,445
| -1% | -$45K |
|
14
Chevron
CVX
$324B
| $4.38M | 2.95% |
30,283
-300
| -1% | -$43.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.25M | 2.86% |
23,925
-291
| -1% | -$51.7K |
|
16
Southern Company
SO
$102B
| $4.14M | 2.78% |
58,009
-610
| -1% | -$43.5K |
|
17
JPMorgan Chase
JPM
$829B
| $4.04M | 2.72% |
35,909
-402
| -1% | -$45.3K |
|
18
ConocoPhillips
COP
$124B
| $4.01M | 2.7% |
44,618
-469
| -1% | -$42.1K |
|
19
Realty Income
O
$53.7B
| $4M | 2.69% |
58,656
-550
| -0.9% | -$37.5K |
|
|
20
Ares Capital
ARCC
$15.8B
| $3.94M | 2.65% |
219,972
+22,845
| +12% | +$410K |
|
21
Walmart
WMT
$774B
| $3.81M | 2.56% |
31,320
-310
| -1% | -$37.7K |
|
|
22
Altria Group
MO
$113B
| $3.78M | 2.54% |
90,427
+1,554
| +2% | +$64.9K |
|
23
Verizon
VZ
$186B
| $3.28M | 2.21% |
64,565
-566
| -0.9% | -$28.7K |
|
24
Qualcomm
QCOM
$173B
| $3.13M | 2.11% |
24,537
-275
| -1% | -$35.1K |
|
25
Exxon Mobil
XOM
$487B
| $3.06M | 2.06% |
35,759
-200
| -0.6% | -$17.1K |
|