BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+4.08%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.1%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
43
New
2
Increased
29
Reduced
6
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$3.68M |
| 2 |
Kenvue
KVUE
|
$2.02M |
| 3 |
Intel
INTC
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Bank of America
BAC
|
$211K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
Verizon
VZ
|
$34.6K |
| 3 |
ARMR
Armor US Equity Index ETF
ARMR
|
$23.1K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.94K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.36% |
| 4 | Consumer Staples | 13.95% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.5M | 9.33% |
45,506
+619
| +1% | +$211K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 8.63% |
73,909
+1,028
| +1% | +$199K |
|
3
Lowe's Companies
LOW
$145B
| $8.46M | 5.09% |
37,492
+652
| +2% | +$147K |
|
4
Home Depot
HD
$405B
| $7.97M | 4.8% |
25,663
+451
| +2% | +$140K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 3.87% |
86,722
+1,668
| +2% | +$124K |
|
6
AbbVie
ABBV
$372B
| $6.33M | 3.81% |
47,011
+685
| +1% | +$92.3K |
|
7
Costco
COST
$418B
| $6.32M | 3.81% |
11,740
+196
| +2% | +$106K |
|
8
Morgan Stanley
MS
$240B
| $6.12M | 3.69% |
71,679
+1,583
| +2% | +$135K |
|
9
Abbott
ABT
$231B
| $6.04M | 3.64% |
55,407
+1,124
| +2% | +$123K |
|
10
Merck
MRK
$210B
| $5.65M | 3.4% |
48,964
+785
| +2% | +$90.6K |
|
11
Walmart
WMT
$774B
| $5.5M | 3.31% |
34,968
+490
| +1% | +$77K |
|
12
JPMorgan Chase
JPM
$829B
| $5.35M | 3.22% |
36,806
+556
| +2% | +$80.9K |
|
13
PepsiCo
PEP
$204B
| $5.02M | 3.02% |
27,105
+435
| +2% | +$80.6K |
|
14
Southern Company
SO
$102B
| $4.42M | 2.66% |
62,974
+1,004
| +2% | +$70.5K |
|
|
15
Bank of America
BAC
$376B
| $4.36M | 2.63% |
152,089
+7,345
| +5% | +$211K |
|
|
16
Intel
INTC
$107B
| $4.27M | 2.57% |
127,821
+55,755
| +77% | +$1.86M |
|
17
Pfizer
PFE
$141B
| $4.18M | 2.52% |
114,089
+1,890
| +2% | +$69.3K |
|
18
Ares Capital
ARCC
$15.8B
| $4.1M | 2.47% |
218,063
+2,205
| +1% | +$41.4K |
|
19
Altria Group
MO
$113B
| $4.06M | 2.45% |
89,733
+978
| +1% | +$44.3K |
|
20
Chevron
CVX
$324B
| $4.01M | 2.42% |
25,507
+280
| +1% | +$44.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.96M | 2.38% |
23,924
+535
| +2% | +$88.6K |
|
|
22
Truist Financial
TFC
$60.4B
| $3.68M | 2.22% |
+121,400
| New | +$3.68M |
|
23
Exxon Mobil
XOM
$487B
| $3.51M | 2.12% |
32,763
+480
| +1% | +$51.5K |
|
24
Realty Income
O
$53.7B
| $3.48M | 2.1% |
58,206
+935
| +2% | +$55.9K |
|
25
ConocoPhillips
COP
$124B
| $3.34M | 2.01% |
32,199
+467
| +1% | +$48.4K |
|