BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+1.43%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.44%
Holding
184
New
12
Increased
99
Reduced
32
Closed
12

Top Buys

1
V icon
Visa
V
$1.72M
2
MDT icon
Medtronic
MDT
$1.27M
3
QCOM icon
Qualcomm
QCOM
$1.15M
4
KMI icon
Kinder Morgan
KMI
$760K
5
M icon
Macy's
M
$688K

Top Sells

1
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.36M
3
BAC icon
Bank of America
BAC
$999K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$982K
5
DD
Du Pont De Nemours E I
DD
$867K

Sector Composition

1 Healthcare 13.69%
2 Financials 10.78%
3 Technology 10.71%
4 Industrials 8.4%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$2.61M 1.05%
33,429
+16,242
+95% +$1.27M
RTX icon
27
RTX Corp
RTX
$211B
$2.59M 1.04%
22,108
+1,820
+9% +$213K
WFC icon
28
Wells Fargo
WFC
$261B
$2.54M 1.02%
46,595
+61
+0.1% +$3.32K
PG icon
29
Procter & Gamble
PG
$369B
$2.51M 1.01%
30,594
-500
-2% -$41K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 0.99%
17,107
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.36M 0.95%
19,365
– –
V icon
32
Visa
V
$677B
$2.28M 0.91%
34,780
+26,240
+307% +$1.72M
AXP icon
33
American Express
AXP
$227B
$2.23M 0.89%
28,512
+825
+3% +$64.4K
C icon
34
Citigroup
C
$173B
$2.2M 0.88%
42,735
+3,610
+9% +$186K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.2M 0.88%
19,859
-672
-3% -$74.4K
ABBV icon
36
AbbVie
ABBV
$372B
$2.1M 0.84%
35,802
+5,058
+16% +$296K
COP icon
37
ConocoPhillips
COP
$123B
$2.07M 0.83%
33,302
+1,465
+5% +$91.2K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.82%
24,190
-370
-2% -$31.3K
ABT icon
39
Abbott
ABT
$230B
$2.03M 0.81%
43,776
-3,490
-7% -$162K
WMT icon
40
Walmart
WMT
$776B
$2.02M 0.81%
24,586
– –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.01M 0.8%
15,338
+2,275
+17% +$297K
CSCO icon
42
Cisco
CSCO
$269B
$1.9M 0.76%
68,885
+3,734
+6% +$103K
LAZ icon
43
Lazard
LAZ
$5.21B
$1.74M 0.7%
33,094
+11,409
+53% +$600K
PSX icon
44
Phillips 66
PSX
$53.6B
$1.73M 0.69%
21,942
+1,950
+10% +$153K
F icon
45
Ford
F
$46.9B
$1.67M 0.67%
103,262
+8,145
+9% +$131K
BHC icon
46
Bausch Health
BHC
$2.81B
$1.63M 0.65%
8,219
-131
-2% -$26K
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.55M 0.62%
32,551
+5,600
+21% +$266K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.52M 0.61%
17,906
-11,565
-39% -$982K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$1.5M 0.6%
23,405
+452
+2% +$29K
WP
50
DELISTED
Worldpay, Inc.
WP
$1.5M 0.6%
39,723
+1,705
+4% +$64.3K
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