BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+1.05%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
41
New
2
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$1.96M |
| 2 |
ASML
ASML
|
$1.95M |
| 3 |
Merck
MRK
|
$861K |
| 4 |
Qualcomm
QCOM
|
$812K |
| 5 |
Altria Group
MO
|
$775K |
Top Sells
| 1 |
Kenvue
KVUE
|
$1.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$217K |
| 3 |
Apple
AAPL
|
$105K |
| 4 |
Costco
COST
|
$84K |
| 5 |
Walmart
WMT
|
$50.1K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Staples | 14.86% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $16.1M | 8.15% |
44,111
+81
| +0.2% | +$29.6K |
|
|
2
Apple
AAPL
$3.41T
| $14.9M | 7.54% |
69,836
-493
| -0.7% | -$105K |
|
|
3
Costco
COST
$416B
| $10.3M | 5.24% |
11,341
-92
| -0.8% | -$84K |
|
4
Home Depot
HD
$404B
| $9.56M | 4.84% |
27,078
+2,039
| +8% | +$720K |
|
5
AbbVie
ABBV
$374B
| $9.06M | 4.59% |
44,957
-219
| -0.5% | -$44.1K |
|
6
Lowe's Companies
LOW
$145B
| $8.54M | 4.32% |
38,083
+2,179
| +6% | +$489K |
|
|
7
Walmart
WMT
$781B
| $8.52M | 4.31% |
100,743
-592
| -0.6% | -$50.1K |
|
8
JPMorgan Chase
JPM
$824B
| $8.42M | 4.26% |
35,256
-97
| -0.3% | -$23.2K |
|
9
Morgan Stanley
MS
$238B
| $7.75M | 3.92% |
69,280
-371
| -0.5% | -$41.5K |
|
10
Abbott
ABT
$229B
| $7.15M | 3.62% |
56,725
-180
| -0.3% | -$22.7K |
|
11
NextEra Energy, Inc.
NEE
$150B
| $6.41M | 3.24% |
95,158
+683
| +0.7% | +$46K |
|
12
Bank of America
BAC
$373B
| $5.91M | 2.99% |
149,646
-603
| -0.4% | -$23.8K |
|
|
13
Altria Group
MO
$113B
| $5.9M | 2.99% |
103,089
+13,539
| +15% | +$775K |
|
14
Chevron
CVX
$326B
| $5.6M | 2.83% |
34,962
-179
| -0.5% | -$28.7K |
|
15
Verizon
VZ
$185B
| $5.53M | 2.8% |
127,484
-582
| -0.5% | -$25.2K |
|
16
Southern Company
SO
$101B
| $5.45M | 2.76% |
61,486
-4
| -0% | -$354 |
|
17
Truist Financial
TFC
$59.9B
| $5.32M | 2.69% |
135,027
-510
| -0.4% | -$20.1K |
|
|
18
Merck
MRK
$214B
| $5.2M | 2.63% |
60,897
+10,094
| +20% | +$861K |
|
19
Johnson & Johnson
JNJ
$429B
| $5.05M | 2.56% |
32,067
+80
| +0.3% | +$12.6K |
|
20
Ares Capital
ARCC
$15.7B
| $5.02M | 2.54% |
236,474
+140
| +0.1% | +$2.97K |
|
21
ConocoPhillips
COP
$124B
| $4.98M | 2.52% |
49,534
-305
| -0.6% | -$30.7K |
|
|
22
Intel
INTC
$106B
| $4.74M | 2.4% |
218,372
+90,289
| +70% | +$1.96M |
|
|
23
Qualcomm
QCOM
$171B
| $4.74M | 2.4% |
32,364
+5,542
| +21% | +$812K |
|
24
Pfizer
PFE
$142B
| $4.71M | 2.38% |
194,651
+483
| +0.2% | +$11.7K |
|
25
Exxon Mobil
XOM
$489B
| $4.34M | 2.2% |
38,203
-135
| -0.4% | -$15.3K |
|