BA

Baugh & Associates Portfolio holdings

AUM $201M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.22M
3
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$266K
5
MRK icon
Merck
MRK
+$242K

Top Sells

1
+$2.43M
2
+$1.15M
3
+$619K
4
COST icon
Costco
COST
+$496K
5
JPM icon
JPMorgan Chase
JPM
+$450K

Sector Composition

1 Technology 23.75%
2 Financials 17.86%
3 Consumer Staples 14.47%
4 Healthcare 14.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$19.3M 10.06%
41,634
-2,477
AAPL icon
2
Apple
AAPL
$4T
$12.6M 6.58%
66,574
-3,262
COST icon
3
Costco
COST
$404B
$9.94M 5.18%
10,802
-539
JPM icon
4
JPMorgan Chase
JPM
$847B
$9.1M 4.74%
33,593
-1,663
HD icon
5
Home Depot
HD
$378B
$8.77M 4.57%
25,868
-1,210
WMT icon
6
Walmart
WMT
$807B
$8.73M 4.55%
95,934
-4,809
MS icon
7
Morgan Stanley
MS
$261B
$8.55M 4.46%
66,144
-3,136
LOW icon
8
Lowe's Companies
LOW
$134B
$7.39M 3.85%
36,215
-1,868
ABBV icon
9
AbbVie
ABBV
$385B
$7.35M 3.83%
42,743
-2,214
ABT icon
10
Abbott
ABT
$215B
$6.68M 3.48%
53,822
-2,903
BAC icon
11
Bank of America
BAC
$392B
$6.16M 3.21%
142,996
-6,650
NEE icon
12
NextEra Energy
NEE
$170B
$5.73M 2.98%
91,711
-3,447
MO icon
13
Altria Group
MO
$94.6B
$5.34M 2.78%
98,714
-4,375
TFC icon
14
Truist Financial
TFC
$57.1B
$5.14M 2.68%
129,066
-5,961
SO icon
15
Southern Company
SO
$104B
$5.01M 2.61%
58,803
-2,683
ARCC icon
16
Ares Capital
ARCC
$14.6B
$4.9M 2.55%
242,037
+5,563
VZ icon
17
Verizon
VZ
$168B
$4.86M 2.53%
121,771
-5,713
MRK icon
18
Merck
MRK
$215B
$4.67M 2.43%
64,225
+3,328
QCOM icon
19
Qualcomm
QCOM
$195B
$4.54M 2.36%
30,627
-1,737
CVX icon
20
Chevron
CVX
$318B
$4.53M 2.36%
34,392
-570
INTC icon
21
Intel
INTC
$191B
$4.39M 2.29%
208,625
-9,747
JNJ icon
22
Johnson & Johnson
JNJ
$455B
$4.3M 2.24%
30,354
-1,713
PFE icon
23
Pfizer
PFE
$140B
$4.17M 2.17%
184,359
-10,292
COP icon
24
ConocoPhillips
COP
$111B
$3.94M 2.05%
47,256
-2,278
O icon
25
Realty Income
O
$53B
$3.93M 2.05%
73,278
-4,505
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