BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+10.82%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
39
New
–
Increased
10
Reduced
25
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$693K |
| 2 |
NextEra Energy, Inc.
NEE
|
$552K |
| 3 |
Energy Transfer Partners
ET
|
$384K |
| 4 |
PepsiCo
PEP
|
$361K |
| 5 |
Chevron
CVX
|
$281K |
Top Sells
| 1 |
ARMR
Armor US Equity Index ETF
ARMR
|
$1.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$334K |
| 3 |
Microsoft
MSFT
|
$322K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Pfizer
PFE
|
$167K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Staples | 13.8% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $16.9M | 9.74% |
45,057
-855
| -2% | -$322K |
|
|
2
Apple
AAPL
$3.41T
| $14M | 8.02% |
72,469
-1,346
| -2% | -$259K |
|
3
Home Depot
HD
$404B
| $8.85M | 5.09% |
25,529
-136
| -0.5% | -$47.1K |
|
4
Lowe's Companies
LOW
$145B
| $8.27M | 4.76% |
37,181
-217
| -0.6% | -$48.3K |
|
5
Costco
COST
$416B
| $7.79M | 4.48% |
11,800
+79
| +0.7% | +$52.1K |
|
6
AbbVie
ABBV
$374B
| $7.17M | 4.12% |
46,239
-636
| -1% | -$98.6K |
|
7
Morgan Stanley
MS
$238B
| $6.78M | 3.9% |
72,706
+1,167
| +2% | +$109K |
|
8
Intel
INTC
$106B
| $6.36M | 3.65% |
126,485
-1,136
| -0.9% | -$57.1K |
|
9
JPMorgan Chase
JPM
$824B
| $6.18M | 3.55% |
36,322
-420
| -1% | -$71.4K |
|
10
Abbott
ABT
$229B
| $6.02M | 3.46% |
54,679
-662
| -1% | -$72.9K |
|
|
11
NextEra Energy, Inc.
NEE
$150B
| $5.84M | 3.36% |
96,182
+9,087
| +10% | +$552K |
|
12
Walmart
WMT
$781B
| $5.54M | 3.19% |
35,167
+251
| +0.7% | +$39.6K |
|
13
Merck
MRK
$214B
| $5.24M | 3.01% |
48,076
-668
| -1% | -$72.8K |
|
14
Bank of America
BAC
$373B
| $5.07M | 2.92% |
150,630
-1,807
| -1% | -$60.8K |
|
|
15
PepsiCo
PEP
$206B
| $4.96M | 2.85% |
29,189
+2,127
| +8% | +$361K |
|
16
Verizon
VZ
$185B
| $4.81M | 2.76% |
127,562
-3,938
| -3% | -$148K |
|
17
Realty Income
O
$52.8B
| $4.74M | 2.73% |
82,564
-1,295
| -2% | -$74.4K |
|
18
Ares Capital
ARCC
$15.7B
| $4.65M | 2.67% |
232,067
-2,370
| -1% | -$47.5K |
|
19
Southern Company
SO
$101B
| $4.51M | 2.59% |
64,344
-722
| -1% | -$50.6K |
|
20
Truist Financial
TFC
$59.9B
| $4.46M | 2.56% |
120,711
-975
| -0.8% | -$36K |
|
|
21
Chevron
CVX
$326B
| $4.07M | 2.34% |
27,315
+1,886
| +7% | +$281K |
|
|
22
Exxon Mobil
XOM
$489B
| $3.97M | 2.28% |
39,668
+6,932
| +21% | +$693K |
|
23
Altria Group
MO
$113B
| $3.8M | 2.18% |
94,081
-3,458
| -4% | -$139K |
|
24
ConocoPhillips
COP
$124B
| $3.69M | 2.12% |
31,809
-360
| -1% | -$41.8K |
|
|
25
Pfizer
PFE
$142B
| $3.67M | 2.11% |
127,599
-5,813
| -4% | -$167K |
|