BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+1.77%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.5%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
40
New
–
Increased
4
Reduced
34
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Truist Financial
TFC
|
$485K |
| 4 |
PepsiCo
PEP
|
$109K |
Top Sells
| 1 |
Apple
AAPL
|
$877K |
| 2 |
Microsoft
MSFT
|
$600K |
| 3 |
AbbVie
ABBV
|
$402K |
| 4 |
Home Depot
HD
|
$395K |
| 5 |
Bank of America
BAC
|
$375K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.2M | 10.49% |
43,935
-1,304
| -3% | -$600K |
|
|
2
Apple
AAPL
$3.45T
| $15.3M | 7.92% |
68,521
-3,941
| -5% | -$877K |
|
3
Costco
COST
$418B
| $10M | 5.2% |
11,434
-354
| -3% | -$310K |
|
|
4
Home Depot
HD
$405B
| $8.87M | 4.61% |
24,594
-1,095
| -4% | -$395K |
|
5
Lowe's Companies
LOW
$145B
| $8.18M | 4.25% |
35,688
-1,460
| -4% | -$335K |
|
|
6
AbbVie
ABBV
$372B
| $7.9M | 4.1% |
43,970
-2,236
| -5% | -$402K |
|
7
JPMorgan Chase
JPM
$829B
| $7.4M | 3.84% |
34,887
-1,735
| -5% | -$368K |
|
8
Walmart
WMT
$774B
| $7.1M | 3.69% |
100,849
-4,292
| -4% | -$302K |
|
9
Morgan Stanley
MS
$240B
| $7.03M | 3.65% |
69,156
-3,345
| -5% | -$340K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 3.57% |
91,970
-4,042
| -4% | -$302K |
|
11
Merck
MRK
$210B
| $5.99M | 3.11% |
46,282
-2,142
| -4% | -$277K |
|
|
12
Bank of America
BAC
$376B
| $5.97M | 3.1% |
141,557
-8,897
| -6% | -$375K |
|
13
Abbott
ABT
$231B
| $5.67M | 2.94% |
52,187
-2,447
| -4% | -$266K |
|
|
14
Truist Financial
TFC
$60.4B
| $5.39M | 2.8% |
133,379
+11,993
| +10% | +$485K |
|
15
Verizon
VZ
$186B
| $5.21M | 2.7% |
122,570
-4,280
| -3% | -$182K |
|
|
16
PepsiCo
PEP
$204B
| $5.14M | 2.67% |
29,659
+628
| +2% | +$109K |
|
17
Ares Capital
ARCC
$15.8B
| $5.08M | 2.64% |
233,539
-10,403
| -4% | -$226K |
|
|
18
ConocoPhillips
COP
$124B
| $5.05M | 2.62% |
41,814
+10,321
| +33% | +$1.25M |
|
19
Southern Company
SO
$102B
| $4.93M | 2.56% |
61,283
-2,431
| -4% | -$196K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $4.84M | 2.51% |
30,983
+7,180
| +30% | +$1.12M |
|
21
Pfizer
PFE
$141B
| $4.79M | 2.49% |
164,146
-7,360
| -4% | -$215K |
|
22
Qualcomm
QCOM
$173B
| $4.66M | 2.42% |
22,977
-398
| -2% | -$80.6K |
|
23
Exxon Mobil
XOM
$487B
| $4.56M | 2.37% |
37,939
-1,706
| -4% | -$205K |
|
24
Chevron
CVX
$324B
| $4.31M | 2.24% |
25,812
-1,763
| -6% | -$294K |
|
25
Realty Income
O
$53.7B
| $4.3M | 2.23% |
77,510
-4,078
| -5% | -$226K |
|