BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
28.17%
This Fund
S&P 500
1 Year Est. Return
+28.17%
AUM
$326M
AUM Growth
-$20.8M
(-6%)
Holding
425
Top Buys
| 1 | +$1.38M | |
| 2 | +$756K | |
| 3 | +$632K | |
| 4 |
Texas Instruments
TXN
|
+$607K |
| 5 |
Kimberly-Clark
KMB
|
+$518K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.29M | |
| 3 | +$1.03M | |
| 4 |
Paycom
PAYC
|
+$988K |
| 5 |
Coinbase
COIN
|
+$889K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$370B
| $3.63M | 1.11% |
17,528
-1,137
|
|
||
27
PepsiCo
PEP
$193B
| $3.5M | 1.08% |
22,542
+1,125
|
|
||
28
CrowdStrike
CRWD
$199B
| $3.43M | 1.05% |
8,778
+245
|
|
||
29
Goldman Sachs
GS
$309B
| $3.36M | 1.03% |
3,970
-15
|
|
||
30
Shopify
SHOP
$161B
| $3.3M | 1.01% |
27,842
+1,156
|
|
||
31
Procter & Gamble
PG
$327B
| $3.16M | 0.97% |
21,866
-87
|
|
||
32
Linde
LIN
$230B
| $3.05M | 0.94% |
6,160
-12
|
|
||
33
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.96M | 0.91% |
23,850
|
|
||
34
Expedia Group
EXPE
$27.4B
| $2.64M | 0.81% |
11,444
+99
|
|
||
35
Bristol-Myers Squibb
BMY
$112B
| $2.59M | 0.79% |
42,665
-101
|
|
||
36
iShares MSCI EAFE ETF
EFA
$77.1B
| $2.43M | 0.75% |
25,045
|
|
||
37
Emerson Electric
EMR
$79.3B
| $2.37M | 0.73% |
18,101
-233
|
|
||
38
Salesforce
CRM
$172B
| $2.27M | 0.7% |
12,163
+2,030
|
|
||
39
Schwab US Dividend Equity ETF
SCHD
$93.9B
| $2.24M | 0.69% |
72,963
-17,215
|
|
||
40
Advanced Micro Devices
AMD
$832B
| $2.15M | 0.66% |
10,555
+471
|
|
||
41
Qualcomm
QCOM
$241B
| $2.13M | 0.65% |
16,517
-164
|
|
||
42
Phillips 66
PSX
$72.3B
| $2.05M | 0.63% |
11,237
|
|
||
43
Abbott
ABT
$153B
| $1.96M | 0.6% |
19,114
-16
|
|
||
44
O'Reilly Automotive
ORLY
$71.8B
| $1.95M | 0.6% |
21,143
+202
|
|
||
45
Thermo Fisher Scientific
TMO
$184B
| $1.86M | 0.57% |
3,790
+19
|
|
||
|
46
Texas Instruments
TXN
$267B
| $1.84M | 0.56% |
9,465
+3,000
|
|
||
47
Zebra Technologies
ZBRA
$11.9B
| $1.79M | 0.55% |
8,574
+5,896
|
|
||
48
IBM
IBM
$301B
| $1.79M | 0.55% |
7,391
+682
|
|
||
49
Coca-Cola
KO
$338B
| $1.66M | 0.51% |
21,856
-1,480
|
|
||
50
NextEra Energy
NEE
$174B
| $1.56M | 0.48% |
16,752
|
|