BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
-4.35%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-4.9%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
38
New
–
Increased
7
Reduced
26
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$498K |
| 2 |
Morgan Stanley
MS
|
$226K |
| 3 |
Bank of America
BAC
|
$127K |
| 4 |
Pfizer
PFE
|
$67.3K |
| 5 |
Altria Group
MO
|
$5.45K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$71.5K |
| 2 |
Microsoft
MSFT
|
$55K |
| 3 |
Apple
AAPL
|
$46.6K |
| 4 |
Qualcomm
QCOM
|
$35.4K |
| 5 |
SVC
Service Properties Trust
SVC
|
$32.7K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 13.01% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.4M | 7.35% |
44,622
-236
| -0.5% | -$55K |
|
|
2
Apple
AAPL
$3.45T
| $10.3M | 7.27% |
74,347
-337
| -0.5% | -$46.6K |
|
3
Lowe's Companies
LOW
$145B
| $7.08M | 5.01% |
37,718
-15
| -0% | -$2.82K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.84M | 4.84% |
87,270
-157
| -0.2% | -$12.3K |
|
5
Home Depot
HD
$405B
| $6.69M | 4.73% |
24,247
-7
| -0% | -$1.93K |
|
6
AbbVie
ABBV
$372B
| $6.35M | 4.49% |
47,304
-17
| -0% | -$2.28K |
|
|
7
Morgan Stanley
MS
$240B
| $5.66M | 4.01% |
71,664
+2,856
| +4% | +$226K |
|
8
Costco
COST
$418B
| $5.48M | 3.88% |
11,607
-9
| -0.1% | -$4.25K |
|
9
Abbott
ABT
$231B
| $5.33M | 3.77% |
55,041
-15
| -0% | -$1.45K |
|
|
10
Pfizer
PFE
$141B
| $5.01M | 3.55% |
114,589
+1,538
| +1% | +$67.3K |
|
11
ConocoPhillips
COP
$124B
| $4.57M | 3.23% |
44,618
| – | – |
|
|
12
Walmart
WMT
$774B
| $4.56M | 3.23% |
35,158
+3,838
| +12% | +$498K |
|
|
13
Bank of America
BAC
$376B
| $4.47M | 3.16% |
148,073
+4,190
| +3% | +$127K |
|
14
PepsiCo
PEP
$204B
| $4.46M | 3.16% |
27,324
-52
| -0.2% | -$8.49K |
|
15
Chevron
CVX
$324B
| $4.35M | 3.08% |
30,273
-10
| -0% | -$1.44K |
|
16
Merck
MRK
$210B
| $4.25M | 3.01% |
49,330
-60
| -0.1% | -$5.17K |
|
17
Southern Company
SO
$102B
| $3.94M | 2.79% |
57,959
-50
| -0.1% | -$3.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.9M | 2.76% |
23,891
-34
| -0.1% | -$5.55K |
|
19
JPMorgan Chase
JPM
$829B
| $3.75M | 2.65% |
35,862
-47
| -0.1% | -$4.91K |
|
20
Ares Capital
ARCC
$15.8B
| $3.72M | 2.63% |
220,209
+237
| +0.1% | +$4K |
|
|
21
Altria Group
MO
$113B
| $3.66M | 2.59% |
90,562
+135
| +0.1% | +$5.45K |
|
22
Realty Income
O
$53.7B
| $3.41M | 2.41% |
58,616
-40
| -0.1% | -$2.33K |
|
23
Exxon Mobil
XOM
$487B
| $3.12M | 2.21% |
35,759
| – | – |
|
24
Kinder Morgan
KMI
$60B
| $2.98M | 2.11% |
179,293
-406
| -0.2% | -$6.76K |
|
|
25
Qualcomm
QCOM
$173B
| $2.74M | 1.94% |
24,224
-313
| -1% | -$35.4K |
|