BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+2.62%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
41
New
2
Increased
2
Reduced
32
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$288K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$223K |
| 3 |
Invesco QQQ Trust
QQQ
|
$204K |
| 4 |
JPMorgan Chase
JPM
|
$57.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$314K |
| 2 |
Apple
AAPL
|
$233K |
| 3 |
Exxon Mobil
XOM
|
$205K |
| 4 |
NextEra Energy, Inc.
NEE
|
$171K |
| 5 |
Lowe's Companies
LOW
|
$162K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Staples | 12.93% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $13.2M | 8.44% |
44,887
-1,066
| -2% | -$314K |
|
|
2
Apple
AAPL
$3.4T
| $12.2M | 7.8% |
72,881
-1,390
| -2% | -$233K |
|
3
Home Depot
HD
$403B
| $7.58M | 4.85% |
25,212
-80
| -0.3% | -$24.1K |
|
|
4
Lowe's Companies
LOW
$144B
| $7.51M | 4.8% |
36,840
-793
| -2% | -$162K |
|
5
AbbVie
ABBV
$371B
| $7.51M | 4.8% |
46,326
-966
| -2% | -$157K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $6.7M | 4.28% |
85,054
-2,165
| -2% | -$171K |
|
7
Morgan Stanley
MS
$235B
| $6.27M | 4% |
70,096
-1,555
| -2% | -$139K |
|
8
Costco
COST
$418B
| $5.83M | 3.73% |
11,544
-224
| -2% | -$113K |
|
9
Abbott
ABT
$230B
| $5.61M | 3.58% |
54,283
-1,295
| -2% | -$134K |
|
10
Merck
MRK
$212B
| $5.22M | 3.33% |
48,179
-1,076
| -2% | -$117K |
|
11
Walmart
WMT
$775B
| $5.17M | 3.3% |
34,478
-650
| -2% | -$97.5K |
|
12
PepsiCo
PEP
$211B
| $4.95M | 3.17% |
26,670
-599
| -2% | -$111K |
|
|
13
JPMorgan Chase
JPM
$815B
| $4.82M | 3.08% |
36,250
+434
| +1% | +$57.7K |
|
14
Pfizer
PFE
$141B
| $4.66M | 2.98% |
112,199
-2,270
| -2% | -$94.3K |
|
|
15
Southern Company
SO
$101B
| $4.39M | 2.8% |
61,970
+4,066
| +7% | +$288K |
|
16
Bank of America
BAC
$370B
| $4.22M | 2.7% |
144,744
-3,280
| -2% | -$95.6K |
|
17
Chevron
CVX
$324B
| $4.17M | 2.67% |
25,227
-415
| -2% | -$68.7K |
|
18
Altria Group
MO
$112B
| $4.02M | 2.57% |
88,755
-1,555
| -2% | -$70.4K |
|
19
Ares Capital
ARCC
$15.7B
| $4.01M | 2.56% |
215,858
-4,025
| -2% | -$74.7K |
|
20
Johnson & Johnson
JNJ
$428B
| $3.7M | 2.36% |
23,389
-487
| -2% | -$77K |
|
21
Realty Income
O
$53B
| $3.69M | 2.36% |
57,271
-1,293
| -2% | -$83.4K |
|
|
22
Exxon Mobil
XOM
$487B
| $3.6M | 2.3% |
32,283
-1,837
| -5% | -$205K |
|
23
ConocoPhillips
COP
$123B
| $3.2M | 2.04% |
31,732
-590
| -2% | -$59.5K |
|
24
Kinder Morgan
KMI
$59.4B
| $3.12M | 1.99% |
174,972
-3,725
| -2% | -$66.4K |
|
|
SVC
25
Service Properties Trust
SVC
$446M
| $3.09M | 1.97% |
305,880
-5,829
| -2% | -$58.8K |
|