- New Purchases: KO, IWF,
- Reduced Positions: AAPL, MSFT, ABBV, ABT, PEP, MRK, WMT, PFE, T, IP, SVC, XOM, VZ, CVX, MO, GE, MDY, SPY,
- Sold Out: CAT,
For the details of Baugh & Associates, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/baugh+%26+associates%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Baugh & Associates, LLC- Microsoft Corp (MSFT) - 46,050 shares, 7.69% of the total portfolio. Shares reduced by 1.13%
- Apple Inc (AAPL) - 76,823 shares, 7.06% of the total portfolio. Shares reduced by 2.69%
- The Home Depot Inc (HD) - 24,476 shares, 5.40% of the total portfolio. Shares reduced by 0.73%
- Lowe's Companies Inc (LOW) - 38,861 shares, 5.12% of the total portfolio. Shares reduced by 0.36%
- NextEra Energy Inc (NEE) - 90,340 shares, 4.98% of the total portfolio. Shares reduced by 0.69%
Baugh & Associates, LLC initiated holding in Coca-Cola Co. The purchase prices were between $43.91 and $51.19, with an estimated average price of $48.09. The stock is now traded at around $48.32. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,265 shares as of .
New Purchase: ISHARES TRUST (IWF)Baugh & Associates, LLC initiated holding in ISHARES TRUST. The purchase prices were between $194.24 and $233.36, with an estimated average price of $210.34. The stock is now traded at around $213.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 932 shares as of .
Sold Out: Caterpillar Inc (CAT)Baugh & Associates, LLC sold out a holding in Caterpillar Inc. The sale prices were between $125.73 and $153.87, with an estimated average price of $140.4.
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