BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
-4.4%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
43
New
1
Increased
12
Reduced
23
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.29M |
| 2 |
Realty Income
O
|
$1.28M |
| 3 |
Energy Transfer Partners
ET
|
$801K |
| 4 |
Pfizer
PFE
|
$641K |
| 5 |
Altria Group
MO
|
$328K |
Top Sells
| 1 |
International Paper
IP
|
$2.08M |
| 2 |
AT&T
T
|
$1.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$295K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$251K |
| 5 |
ARMR
Armor US Equity Index ETF
ARMR
|
$29.2K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.78% |
| 4 | Consumer Staples | 14.21% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.5M | 9.07% |
45,912
+406
| +0.9% | +$128K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 7.9% |
73,815
-94
| -0.1% | -$16.1K |
|
3
Lowe's Companies
LOW
$145B
| $7.77M | 4.86% |
37,398
-94
| -0.3% | -$19.5K |
|
4
Home Depot
HD
$405B
| $7.75M | 4.85% |
25,665
+2
| +0% | +$604 |
|
5
AbbVie
ABBV
$372B
| $6.99M | 4.37% |
46,875
-136
| -0.3% | -$20.3K |
|
6
Costco
COST
$418B
| $6.62M | 4.14% |
11,721
-19
| -0.2% | -$10.7K |
|
7
Morgan Stanley
MS
$240B
| $5.84M | 3.65% |
71,539
-140
| -0.2% | -$11.4K |
|
8
Walmart
WMT
$774B
| $5.58M | 3.49% |
34,916
-52
| -0.1% | -$8.32K |
|
9
Abbott
ABT
$231B
| $5.36M | 3.35% |
55,341
-66
| -0.1% | -$6.39K |
|
10
JPMorgan Chase
JPM
$829B
| $5.33M | 3.33% |
36,742
-64
| -0.2% | -$9.28K |
|
11
Merck
MRK
$210B
| $5.02M | 3.14% |
48,744
-220
| -0.4% | -$22.6K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.99M | 3.12% |
87,095
+373
| +0.4% | +$21.4K |
|
13
PepsiCo
PEP
$204B
| $4.59M | 2.87% |
27,062
-43
| -0.2% | -$7.29K |
|
14
Ares Capital
ARCC
$15.8B
| $4.56M | 2.85% |
234,437
+16,374
| +8% | +$319K |
|
15
Intel
INTC
$107B
| $4.54M | 2.84% |
127,621
-200
| -0.2% | -$7.11K |
|
|
16
Pfizer
PFE
$141B
| $4.43M | 2.77% |
133,412
+19,323
| +17% | +$641K |
|
17
Chevron
CVX
$324B
| $4.29M | 2.68% |
25,429
-78
| -0.3% | -$13.2K |
|
|
18
Verizon
VZ
$186B
| $4.26M | 2.67% |
131,500
+70,694
| +116% | +$2.29M |
|
19
Southern Company
SO
$102B
| $4.21M | 2.63% |
65,066
+2,092
| +3% | +$135K |
|
|
20
Realty Income
O
$53.7B
| $4.19M | 2.62% |
83,859
+25,653
| +44% | +$1.28M |
|
21
Bank of America
BAC
$376B
| $4.17M | 2.61% |
152,437
+348
| +0.2% | +$9.53K |
|
|
22
Altria Group
MO
$113B
| $4.1M | 2.57% |
97,539
+7,806
| +9% | +$328K |
|
23
ConocoPhillips
COP
$124B
| $3.85M | 2.41% |
32,169
-30
| -0.1% | -$3.59K |
|
24
Exxon Mobil
XOM
$487B
| $3.85M | 2.41% |
32,736
-27
| -0.1% | -$3.18K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.72M | 2.33% |
23,875
-49
| -0.2% | -$7.63K |
|