BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+7.34%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
40
New
3
Increased
14
Reduced
22
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$4.21M |
| 2 |
Pfizer
PFE
|
$1.22M |
| 3 |
Intel
INTC
|
$321K |
| 4 |
IBM
IBM
|
$292K |
| 5 |
Ares Capital
ARCC
|
$247K |
Top Sells
| 1 |
Realty Income
O
|
$52.8K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$51.4K |
| 3 |
Southern Company
SO
|
$45.2K |
| 4 |
Altria Group
MO
|
$40.7K |
| 5 |
ConocoPhillips
COP
|
$40.2K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 13.86% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $19M | 10.13% |
45,239
+182
| +0.4% | +$76.6K |
|
2
Apple
AAPL
$3.41T
| $12.4M | 6.61% |
72,462
-7
| -0% | -$1.2K |
|
3
Home Depot
HD
$404B
| $9.85M | 5.24% |
25,689
+160
| +0.6% | +$61.4K |
|
4
Lowe's Companies
LOW
$145B
| $9.46M | 5.04% |
37,148
-33
| -0.1% | -$8.41K |
|
5
Costco
COST
$416B
| $8.64M | 4.6% |
11,788
-12
| -0.1% | -$8.79K |
|
6
AbbVie
ABBV
$374B
| $8.41M | 4.48% |
46,206
-33
| -0.1% | -$6.01K |
|
7
JPMorgan Chase
JPM
$824B
| $7.34M | 3.9% |
36,622
+300
| +0.8% | +$60.1K |
|
8
Morgan Stanley
MS
$238B
| $6.83M | 3.63% |
72,501
-205
| -0.3% | -$19.3K |
|
9
Merck
MRK
$214B
| $6.39M | 3.4% |
48,424
+348
| +0.7% | +$45.9K |
|
|
10
Walmart
WMT
$780B
| $6.33M | 3.37% |
105,141
+69,974
| +199% | +$4.21M |
|
11
Abbott
ABT
$229B
| $6.21M | 3.3% |
54,634
-45
| -0.1% | -$5.12K |
|
12
NextEra Energy, Inc.
NEE
$150B
| $6.14M | 3.27% |
96,012
-170
| -0.2% | -$10.9K |
|
|
13
Intel
INTC
$106B
| $5.91M | 3.14% |
133,757
+7,272
| +6% | +$321K |
|
14
Bank of America
BAC
$373B
| $5.71M | 3.04% |
150,454
-176
| -0.1% | -$6.67K |
|
15
Verizon
VZ
$185B
| $5.32M | 2.83% |
126,850
-712
| -0.6% | -$29.9K |
|
16
PepsiCo
PEP
$206B
| $5.08M | 2.7% |
29,031
-158
| -0.5% | -$27.7K |
|
|
17
Ares Capital
ARCC
$15.7B
| $5.08M | 2.7% |
243,942
+11,875
| +5% | +$247K |
|
|
18
Pfizer
PFE
$142B
| $4.76M | 2.53% |
171,506
+43,907
| +34% | +$1.22M |
|
19
Truist Financial
TFC
$59.9B
| $4.73M | 2.52% |
121,386
+675
| +0.6% | +$26.3K |
|
20
Exxon Mobil
XOM
$489B
| $4.61M | 2.45% |
39,645
-23
| -0.1% | -$2.67K |
|
|
21
Southern Company
SO
$101B
| $4.57M | 2.43% |
63,714
-630
| -1% | -$45.2K |
|
|
22
Realty Income
O
$52.8B
| $4.41M | 2.35% |
81,588
-976
| -1% | -$52.8K |
|
23
Chevron
CVX
$326B
| $4.35M | 2.31% |
27,575
+260
| +1% | +$41K |
|
|
24
Altria Group
MO
$113B
| $4.06M | 2.16% |
93,149
-932
| -1% | -$40.7K |
|
|
25
ConocoPhillips
COP
$124B
| $4.01M | 2.13% |
31,493
-316
| -1% | -$40.2K |
|