BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.79%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
41
New
2
Increased
31
Reduced
7
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$1.03M |
| 2 |
Qualcomm
QCOM
|
$634K |
| 3 |
Abbott
ABT
|
$518K |
| 4 |
Merck
MRK
|
$494K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$204K |
| 2 |
Emerson Electric
EMR
|
$73.3K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$29.5K |
| 4 |
SVC
Service Properties Trust
SVC
|
$27.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$18.8K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Staples | 14.99% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.5M | 9.52% |
43,977
+42
| +0.1% | +$17.6K |
|
|
2
Apple
AAPL
$3.45T
| $15.8M | 8.15% |
70,363
+1,842
| +3% | +$414K |
|
3
Costco
COST
$418B
| $9.86M | 5.08% |
11,436
+2
| +0% | +$1.73K |
|
4
Home Depot
HD
$405B
| $9.85M | 5.07% |
25,053
+459
| +2% | +$180K |
|
5
Lowe's Companies
LOW
$145B
| $9.51M | 4.9% |
35,910
+222
| +0.6% | +$58.8K |
|
6
AbbVie
ABBV
$372B
| $8.53M | 4.39% |
44,360
+390
| +0.9% | +$75K |
|
7
Walmart
WMT
$774B
| $7.94M | 4.09% |
101,348
+499
| +0.5% | +$39.1K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $7.64M | 3.93% |
94,276
+2,306
| +3% | +$187K |
|
9
JPMorgan Chase
JPM
$829B
| $7.24M | 3.73% |
35,402
+515
| +1% | +$105K |
|
10
Morgan Stanley
MS
$240B
| $7.03M | 3.62% |
69,785
+629
| +0.9% | +$63.3K |
|
|
11
Abbott
ABT
$231B
| $6.22M | 3.2% |
56,924
+4,737
| +9% | +$518K |
|
12
Bank of America
BAC
$376B
| $5.66M | 2.92% |
150,272
+8,715
| +6% | +$328K |
|
13
Truist Financial
TFC
$60.4B
| $5.57M | 2.87% |
135,462
+2,083
| +2% | +$85.6K |
|
|
14
Merck
MRK
$210B
| $5.53M | 2.85% |
50,823
+4,541
| +10% | +$494K |
|
15
Southern Company
SO
$102B
| $5.38M | 2.77% |
61,493
+210
| +0.3% | +$18.4K |
|
16
Verizon
VZ
$186B
| $5.34M | 2.75% |
122,415
-155
| -0.1% | -$6.76K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.94M | 2.54% |
31,997
+1,014
| +3% | +$156K |
|
18
PepsiCo
PEP
$204B
| $4.89M | 2.52% |
30,109
+450
| +2% | +$73.2K |
|
19
Realty Income
O
$53.7B
| $4.81M | 2.48% |
78,689
+1,179
| +2% | +$72.1K |
|
20
Ares Capital
ARCC
$15.8B
| $4.77M | 2.45% |
236,338
+2,799
| +1% | +$56.5K |
|
|
21
Chevron
CVX
$324B
| $4.66M | 2.4% |
33,087
+7,275
| +28% | +$1.03M |
|
22
Pfizer
PFE
$141B
| $4.6M | 2.37% |
165,143
+997
| +0.6% | +$27.8K |
|
23
Altria Group
MO
$113B
| $4.43M | 2.28% |
89,552
+484
| +0.5% | +$23.9K |
|
|
24
Qualcomm
QCOM
$173B
| $4.42M | 2.28% |
26,823
+3,846
| +17% | +$634K |
|
25
ConocoPhillips
COP
$124B
| $4.35M | 2.24% |
42,883
+1,069
| +3% | +$109K |
|