BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$214M
AUM Growth
+$214M
(-0.15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
77
Reduced
63
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$1.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$848K |
| 3 |
Ford
F
|
$777K |
| 4 |
Medtronic
MDT
|
$745K |
| 5 |
ConocoPhillips
COP
|
$737K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 3 |
Chevron
CVX
|
$983K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$832K |
| 5 |
Chubb
CB
|
$816K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $2.35M | 1.1% |
30,769
-350
| -1% | -$26.8K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.34M | 1.09% |
20,035
+2,902
| +17% | +$339K |
|
|
28
ConocoPhillips
COP
$123B
| $2.28M | 1.06% |
32,389
+10,475
| +48% | +$737K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.26M | 1.05% |
9,007
-696
| -7% | -$174K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 1.01% |
17,238
+188
| +1% | +$23.5K |
|
31
Target
TGT
$42.1B
| $2.06M | 0.96% |
34,086
+1,122
| +3% | +$67.9K |
|
32
Coca-Cola
KO
$296B
| $1.92M | 0.9% |
49,669
-226
| -0.5% | -$8.74K |
|
33
Abbott
ABT
$228B
| $1.84M | 0.86% |
47,811
+4,131
| +9% | +$159K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.82% |
26,720
-750
| -3% | -$49.5K |
|
35
Gilead Sciences
GILD
$139B
| $1.72M | 0.81% |
24,325
+3,256
| +15% | +$231K |
|
36
Visa
V
$674B
| $1.67M | 0.78% |
7,719
+90
| +1% | +$19.4K |
|
|
JPM.PRC
37
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $1.61M | 0.75% |
62,705
+26,610
| +74% | +$682K |
|
38
Qualcomm
QCOM
$168B
| $1.52M | 0.71% |
19,234
-842
| -4% | -$66.4K |
|
39
Citigroup
C
$173B
| $1.41M | 0.66% |
29,541
+4,861
| +20% | +$231K |
|
40
AbbVie
ABBV
$372B
| $1.39M | 0.65% |
27,113
-91
| -0.3% | -$4.68K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.34M | 0.63% |
12,424
+243
| +2% | +$26.2K |
|
42
Verizon
VZ
$185B
| $1.34M | 0.63% |
28,154
-579
| -2% | -$27.5K |
|
43
iShares MSCI EAFE ETF
EFA
$65B
| $1.33M | 0.62% |
19,837
-2,282
| -10% | -$153K |
|
44
Phillips 66
PSX
$53.7B
| $1.27M | 0.59% |
16,423
+2,270
| +16% | +$175K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $1.26M | 0.59% |
41,808
+7,535
| +22% | +$228K |
|
46
Accenture
ACN
$158B
| $1.26M | 0.59% |
15,738
-5,841
| -27% | -$466K |
|
|
47
RTX Corp
RTX
$211B
| $1.25M | 0.58% |
+10,679
| New | +$1.25M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.58% |
34,754
+12,377
| +55% | +$439K |
|
49
Schlumberger
SLB
$53.5B
| $1.21M | 0.57% |
12,433
-582
| -4% | -$56.7K |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.15M | 0.54% |
15,669
-258
| -2% | -$19K |
|