BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+11.17%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
39
New
1
Increased
4
Reduced
28
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$330K |
| 2 |
Microsoft
MSFT
|
$319K |
| 3 |
Progressive
PGR
|
$221K |
| 4 |
Costco
COST
|
$73.5K |
| 5 |
Abbott
ABT
|
$59K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.45M |
| 2 |
Chevron
CVX
|
$831K |
| 3 |
Exxon Mobil
XOM
|
$181K |
| 4 |
Verizon
VZ
|
$58.6K |
| 5 |
International Paper
IP
|
$31K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.01% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11M | 7.14% |
45,953
+1,331
| +3% | +$319K |
|
2
Apple
AAPL
$3.45T
| $9.65M | 6.25% |
74,271
-76
| -0.1% | -$9.88K |
|
|
3
Home Depot
HD
$405B
| $7.99M | 5.18% |
25,292
+1,045
| +4% | +$330K |
|
4
AbbVie
ABBV
$372B
| $7.64M | 4.95% |
47,292
-12
| -0% | -$1.94K |
|
5
Lowe's Companies
LOW
$145B
| $7.5M | 4.86% |
37,633
-85
| -0.2% | -$16.9K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $7.29M | 4.72% |
87,219
-51
| -0.1% | -$4.26K |
|
|
7
Abbott
ABT
$231B
| $6.1M | 3.95% |
55,578
+537
| +1% | +$59K |
|
8
Morgan Stanley
MS
$240B
| $6.09M | 3.95% |
71,651
-13
| -0% | -$1.11K |
|
9
Pfizer
PFE
$141B
| $5.87M | 3.8% |
114,469
-120
| -0.1% | -$6.15K |
|
10
Merck
MRK
$210B
| $5.47M | 3.54% |
49,255
-75
| -0.2% | -$8.32K |
|
|
11
Costco
COST
$418B
| $5.37M | 3.48% |
11,768
+161
| +1% | +$73.5K |
|
12
Walmart
WMT
$774B
| $4.98M | 3.23% |
35,128
-30
| -0.1% | -$4.25K |
|
13
PepsiCo
PEP
$204B
| $4.93M | 3.19% |
27,269
-55
| -0.2% | -$9.94K |
|
14
Bank of America
BAC
$376B
| $4.9M | 3.18% |
148,024
-49
| -0% | -$1.62K |
|
15
JPMorgan Chase
JPM
$829B
| $4.8M | 3.11% |
35,816
-46
| -0.1% | -$6.17K |
|
|
16
Chevron
CVX
$324B
| $4.6M | 2.98% |
25,642
-4,631
| -15% | -$831K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.22M | 2.73% |
23,876
-15
| -0.1% | -$2.65K |
|
18
Southern Company
SO
$102B
| $4.14M | 2.68% |
57,904
-55
| -0.1% | -$3.93K |
|
19
Altria Group
MO
$113B
| $4.13M | 2.67% |
90,310
-252
| -0.3% | -$11.5K |
|
20
Ares Capital
ARCC
$15.8B
| $4.06M | 2.63% |
219,883
-326
| -0.1% | -$6.02K |
|
|
21
ConocoPhillips
COP
$124B
| $3.81M | 2.47% |
32,322
-12,296
| -28% | -$1.45M |
|
|
22
Exxon Mobil
XOM
$487B
| $3.76M | 2.44% |
34,120
-1,639
| -5% | -$181K |
|
23
Realty Income
O
$53.7B
| $3.72M | 2.41% |
58,564
-52
| -0.1% | -$3.3K |
|
24
Kinder Morgan
KMI
$60B
| $3.23M | 2.09% |
178,697
-596
| -0.3% | -$10.8K |
|
25
Qualcomm
QCOM
$173B
| $2.65M | 1.72% |
24,097
-127
| -0.5% | -$14K |
|