BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
-0.73%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-0.66%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
40
New
–
Increased
11
Reduced
25
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$743K |
| 2 |
ConocoPhillips
COP
|
$666K |
| 3 |
Chevron
CVX
|
$287K |
| 4 |
Verizon
VZ
|
$218K |
| 5 |
AbbVie
ABBV
|
$140K |
Top Sells
| 1 |
Caterpillar
CAT
|
$235K |
| 2 |
Intel
INTC
|
$52.8K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$46.9K |
| 4 |
SVC
Service Properties Trust
SVC
|
$44.3K |
| 5 |
Kenvue
KVUE
|
$29.7K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 17.67% |
| 3 | Consumer Staples | 15.43% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $18.2M | 9.42% |
44,030
+53
| +0.1% | +$21.9K |
|
2
Apple
AAPL
$3.41T
| $17M | 8.82% |
70,329
-34
| -0% | -$8.23K |
|
3
Costco
COST
$416B
| $10.2M | 5.27% |
11,433
-3
| -0% | -$2.67K |
|
4
Home Depot
HD
$404B
| $9.51M | 4.93% |
25,039
-14
| -0.1% | -$5.32K |
|
5
Walmart
WMT
$781B
| $8.88M | 4.6% |
101,335
-13
| -0% | -$1.14K |
|
6
Lowe's Companies
LOW
$145B
| $8.67M | 4.49% |
35,904
-6
| -0% | -$1.45K |
|
7
Morgan Stanley
MS
$238B
| $8.45M | 4.38% |
69,651
-134
| -0.2% | -$16.3K |
|
8
JPMorgan Chase
JPM
$824B
| $8.3M | 4.3% |
35,353
-49
| -0.1% | -$11.5K |
|
|
9
AbbVie
ABBV
$374B
| $7.77M | 4.03% |
45,176
+816
| +2% | +$140K |
|
10
NextEra Energy, Inc.
NEE
$150B
| $6.52M | 3.38% |
94,475
+199
| +0.2% | +$13.7K |
|
11
Bank of America
BAC
$373B
| $6.28M | 3.26% |
150,249
-23
| -0% | -$962 |
|
12
Abbott
ABT
$229B
| $6.16M | 3.19% |
56,905
-19
| -0% | -$2.06K |
|
13
Truist Financial
TFC
$59.9B
| $5.67M | 2.94% |
135,537
+75
| +0.1% | +$3.14K |
|
14
Ares Capital
ARCC
$15.7B
| $5M | 2.59% |
236,334
-4
| -0% | -$85 |
|
|
15
Pfizer
PFE
$142B
| $4.97M | 2.58% |
194,168
+29,025
| +18% | +$743K |
|
|
16
Verizon
VZ
$185B
| $4.94M | 2.56% |
128,066
+5,651
| +5% | +$218K |
|
17
Southern Company
SO
$101B
| $4.91M | 2.54% |
61,490
-3
| -0% | -$239 |
|
|
18
Chevron
CVX
$326B
| $4.9M | 2.54% |
35,141
+2,054
| +6% | +$287K |
|
19
Merck
MRK
$214B
| $4.89M | 2.53% |
50,803
-20
| -0% | -$1.92K |
|
|
20
ConocoPhillips
COP
$124B
| $4.77M | 2.47% |
49,839
+6,956
| +16% | +$666K |
|
21
Altria Group
MO
$113B
| $4.53M | 2.35% |
89,550
-2
| -0% | -$101 |
|
22
Johnson & Johnson
JNJ
$429B
| $4.45M | 2.3% |
31,987
-10
| -0% | -$1.39K |
|
23
PepsiCo
PEP
$206B
| $4.37M | 2.27% |
29,956
-153
| -0.5% | -$22.3K |
|
24
Realty Income
O
$52.8B
| $4.05M | 2.1% |
78,665
-24
| -0% | -$1.24K |
|
25
Qualcomm
QCOM
$171B
| $3.98M | 2.06% |
26,822
-1
| -0% | -$148 |
|