BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
127
New
16
Increased
49
Reduced
39
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Danaher
DHR
|
$1.71M |
| 4 |
Linde
LIN
|
$1.46M |
| 5 |
Lowe's Companies
LOW
|
$1.44M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$716K |
| 2 |
TJX Companies
TJX
|
$405K |
| 3 |
Chipotle Mexican Grill
CMG
|
$383K |
| 4 |
Salesforce
CRM
|
$363K |
| 5 |
Chevron
CVX
|
$358K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $2M | 1.1% |
13,436
+8,184
| +156% | +$1.22M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.96M | 1.08% |
27,923
+101
| +0.4% | +$7.09K |
|
28
Target
TGT
$42.1B
| $1.96M | 1.08% |
12,430
-1,229
| -9% | -$193K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $1.84M | 1.01% |
4,162
+2,486
| +148% | +$1.1M |
|
|
30
Danaher
DHR
$144B
| $1.71M | 0.94% |
+7,934
| New | +$1.71M |
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $1.63M | 0.9% |
15,233
+849
| +6% | +$90.7K |
|
32
Coca-Cola
KO
$296B
| $1.63M | 0.9% |
32,940
+7,000
| +27% | +$346K |
|
33
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.61M | 0.89% |
25,242
| – | – |
|
34
CrowdStrike
CRWD
$103B
| $1.56M | 0.86% |
11,378
-1,621
| -12% | -$223K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.49M | 0.82% |
33,896
| – | – |
|
|
36
Linde
LIN
$222B
| $1.46M | 0.8% |
+6,127
| New | +$1.46M |
|
|
37
Lowe's Companies
LOW
$145B
| $1.44M | 0.79% |
+8,660
| New | +$1.44M |
|
38
CSX Corp
CSX
$59.8B
| $1.42M | 0.78% |
+18,280
| New | +$1.42M |
|
39
Mastercard
MA
$531B
| $1.4M | 0.77% |
4,153
-337
| -8% | -$114K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.38M | 0.76% |
8,475
+471
| +6% | +$76.9K |
|
41
Alphabet (Google) Class C
GOOG
$2.52T
| $1.36M | 0.75% |
926
+301
| +48% | +$442K |
|
42
Boeing
BA
$178B
| $1.34M | 0.74% |
8,120
+485
| +6% | +$80.2K |
|
43
Eli Lilly
LLY
$653B
| $1.34M | 0.74% |
9,066
-803
| -8% | -$119K |
|
44
Qualcomm
QCOM
$168B
| $1.34M | 0.74% |
11,359
+3,601
| +46% | +$424K |
|
|
45
Salesforce
CRM
$239B
| $1.31M | 0.72% |
5,227
-1,442
| -22% | -$363K |
|
46
PayPal
PYPL
$65.4B
| $1.31M | 0.72% |
6,666
-412
| -6% | -$81.2K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.69% |
4,537
+3,600
| +384% | +$999K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.26M | 0.69% |
9,407
+534
| +6% | +$71.4K |
|
|
49
Chipotle Mexican Grill
CMG
$55.9B
| $1.24M | 0.68% |
995
-308
| -24% | -$383K |
|
50
United Parcel Service
UPS
$72.3B
| $1.21M | 0.67% |
7,270
+2,000
| +38% | +$333K |
|