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BA

Baugh & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 41.8%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.76M
Cap. Flow
-$4.51M
Cap. Flow %
-2.34%
Top 10 Hldgs %
51.3%
Holding
40
New
–
Increased
4
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
3
TFC icon
Truist Financial
TFC
+$453K
4
PEP icon
PepsiCo
PEP
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$735K
2
MSFT icon
Microsoft
MSFT
+$551K
3
HD icon
Home Depot
HD
+$374K
4
ABBV icon
AbbVie
ABBV
+$370K
5
BAC icon
Bank of America
BAC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 16.21%
3 Healthcare 15.15%
4 Consumer Staples 14.63%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$20.2M 10.49%
43,935
-1,304
-3% -$551K
AAPL icon
2
Apple
AAPL
$4.99T
$15.3M 7.92%
68,521
-3,941
-5% -$735K
COST icon
3
Costco
COST
$429B
$10M 5.2%
11,434
-354
-3% -$276K
HD icon
4
Home Depot
HD
$343B
$8.87M 4.61%
24,594
-1,095
-4% -$374K
LOW icon
5
Lowe's Companies
LOW
$122B
$8.18M 4.25%
35,688
-1,460
-4% -$333K
ABBV icon
6
AbbVie
ABBV
$465B
$7.9M 4.1%
43,970
-2,236
-5% -$370K
JPM icon
7
JPMorgan Chase
JPM
$950B
$7.4M 3.84%
34,887
-1,735
-5% -$339K
WMT icon
8
Walmart Inc
WMT
$900B
$7.1M 3.69%
100,849
-4,292
-4% -$270K
MS icon
9
Morgan Stanley
MS
$333B
$7.03M 3.65%
69,156
-3,345
-5% -$318K
NEE icon
10
NextEra Energy
NEE
$186B
$6.88M 3.57%
91,970
-4,042
-4% -$287K
MRK icon
11
Merck
MRK
$326B
$5.99M 3.11%
46,282
-2,142
-4% -$276K
BAC icon
12
Bank of America
BAC
$439B
$5.97M 3.1%
141,557
-8,897
-6% -$341K
ABT icon
13
Abbott
ABT
$187B
$5.67M 2.94%
52,187
-2,447
-4% -$259K
TFC icon
14
Truist Financial
TFC
$64.7B
$5.39M 2.8%
133,379
+11,993
+10% +$453K
VZ icon
15
Verizon
VZ
$201B
$5.21M 2.7%
122,570
-4,280
-3% -$172K
PEP icon
16
PepsiCo
PEP
$195B
$5.14M 2.67%
29,659
+628
+2% +$108K
ARCC icon
17
Ares Capital
ARCC
$13.7B
$5.08M 2.64%
233,539
-10,403
-4% -$217K
COP icon
18
ConocoPhillips
COP
$139B
$5.05M 2.62%
41,814
+10,321
+33% +$1.25M
SO icon
19
Southern Company
SO
$109B
$4.93M 2.56%
61,283
-2,431
-4% -$184K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$4.84M 2.51%
30,983
+7,180
+30% +$1.07M
PFE icon
21
Pfizer
PFE
$144B
$4.79M 2.49%
164,146
-7,360
-4% -$203K
QCOM icon
22
Qualcomm
QCOM
$172B
$4.66M 2.42%
22,977
-398
-2% -$75.2K
XOM icon
23
ExxonMobil
XOM
$634B
$4.56M 2.37%
37,939
-1,706
-4% -$199K
CVX icon
24
Chevron
CVX
$374B
$4.31M 2.24%
25,812
-1,763
-6% -$281K
O icon
25
Realty Income
O
$61.3B
$4.3M 2.23%
77,510
-4,078
-5% -$218K
1
2

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EA
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S
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PP
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WAM
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HFO
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SCM
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OCP
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Baugh & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Baugh & Associates held 40 positions worth $193M, up 2.5% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.5%. Baugh & Associates opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Baugh & Associates added most to ConocoPhillips in Q2 2024, an estimated $1.25M increase.
  • Baugh & Associates's biggest Q2 2024 reduction was Apple, cutting an estimated $735K.
  • Baugh & Associates fully exited Caterpillar in Q2 2024, selling an estimated $220K.
  • Baugh & Associates's ten largest holdings make up 51% of its $193M portfolio in Q2 2024.
  • Baugh & Associates opened 0 new positions and closed 1 in Q2 2024.
  • Baugh & Associates's portfolio value rose 2.5% quarter-over-quarter to $193M.

Based on Baugh & Associates's 13F filing for Q2 2024, filed 12 Jul 2024.