- New Purchases: COST, QQQ,
- Added Positions: O, PFE, SPY, MDY,
- Reduced Positions: INTC, KO,
- Sold Out: OHI, GE, VRTS,
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) - 45,041 shares, 7.09% of the total portfolio. Shares reduced by 0.09%
- Apple Inc (AAPL) - 76,001 shares, 6.20% of the total portfolio. Shares added by 0.61%
- The Home Depot Inc (HD) - 24,073 shares, 4.91% of the total portfolio. Shares reduced by 0.07%
- Lowe's Companies Inc (LOW) - 38,049 shares, 4.83% of the total portfolio. Shares reduced by 0.11%
- NextEra Energy Inc (NEE) - 88,233 shares, 4.46% of the total portfolio. Shares reduced by 0.16%
Baugh & Associates, LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $311.42 and $380.15, with an estimated average price of $348.18. The stock is now traded at around $370.720000. The impact to a portfolio due to this purchase was 2.79%. The holding were 11,839 shares as of 2021-03-31.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Baugh & Associates, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $342.010000. The impact to a portfolio due to this purchase was 0.14%. The holding were 661 shares as of 2021-03-31.
Added: Realty Income Corp (O)Baugh & Associates, LLC added to a holding in Realty Income Corp by 20.50%. The purchase prices were between $57.78 and $64.22, with an estimated average price of $61.15. The stock is now traded at around $67.020000. The impact to a portfolio due to this purchase was 0.43%. The holding were 60,221 shares as of 2021-03-31.
Added: S&P 500 ETF TRUST ETF (SPY)Baugh & Associates, LLC added to a holding in S&P 500 ETF TRUST ETF by 62.69%. The purchase prices were between $367.59 and $396.33, with an estimated average price of $384.57. The stock is now traded at around $417.260000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,064 shares as of 2021-03-31.
Sold Out: Omega Healthcare Investors Inc (OHI)Baugh & Associates, LLC sold out a holding in Omega Healthcare Investors Inc. The sale prices were between $35.03 and $38.8, with an estimated average price of $36.82.
Sold Out: General Electric Co (GE)Baugh & Associates, LLC sold out a holding in General Electric Co. The sale prices were between $10.47 and $14.17, with an estimated average price of $12.14.
Sold Out: Virtus Investment Partners Inc (VRTS)Baugh & Associates, LLC sold out a holding in Virtus Investment Partners Inc. The sale prices were between $203.92 and $263.77, with an estimated average price of $240.88.
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