BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-3.59%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$274M
AUM Growth
+$274M
(-8.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
159
New
13
Increased
63
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
Merck
MRK
|
$6.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.1M |
| 4 |
Exxon Mobil
XOM
|
$1.34M |
| 5 |
eBay
EBAY
|
$1.05M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.96M | 1.08% |
10,325
+85
| +0.8% | +$24.3K |
|
27
Procter & Gamble
PG
$370B
| $2.91M | 1.06% |
19,058
+80
| +0.4% | +$12.2K |
|
28
Qualcomm
QCOM
$169B
| $2.82M | 1.03% |
18,434
+362
| +2% | +$55.3K |
|
29
Target
TGT
$41.9B
| $2.78M | 1.01% |
13,075
-113
| -0.9% | -$24K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.73M | 0.99% |
49,664
-12,430
| -20% | -$682K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.72M | 0.99% |
25,224
| – | – |
|
32
Thermo Fisher Scientific
TMO
$183B
| $2.55M | 0.93% |
4,320
| – | – |
|
33
Linde
LIN
$223B
| $2.46M | 0.9% |
7,708
+87
| +1% | +$27.8K |
|
34
Caterpillar
CAT
$194B
| $2.42M | 0.88% |
10,853
+9
| +0.1% | +$2.01K |
|
35
Alphabet (Google) Class C
GOOG
$2.54T
| $2.39M | 0.87% |
855
+6
| +0.7% | +$16.8K |
|
36
iShares MBS ETF
MBB
$40.7B
| $2.36M | 0.86% |
23,140
-6,060
| -21% | -$617K |
|
37
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$498M
| $2.07M | 0.76% |
100,365
| – | – |
|
38
Coca-Cola
KO
$296B
| $1.9M | 0.69% |
30,663
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.89M | 0.69% |
25,680
+800
| +3% | +$58.9K |
|
40
Zebra Technologies
ZBRA
$15.6B
| $1.64M | 0.6% |
3,969
+145
| +4% | +$60K |
|
41
Home Depot
HD
$407B
| $1.63M | 0.59% |
5,437
+7
| +0.1% | +$2.1K |
|
42
Boeing
BA
$180B
| $1.59M | 0.58% |
8,296
| – | – |
|
43
CrowdStrike
CRWD
$103B
| $1.59M | 0.58% |
6,995
+150
| +2% | +$34.1K |
|
44
NextEra Energy, Inc.
NEE
$149B
| $1.55M | 0.56% |
18,248
+100
| +0.6% | +$8.47K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.53M | 0.56% |
33,975
+700
| +2% | +$31.6K |
|
46
Intel
INTC
$106B
| $1.53M | 0.56% |
30,924
-96
| -0.3% | -$4.76K |
|
47
Cisco
CSCO
$270B
| $1.5M | 0.55% |
26,923
-9,246
| -26% | -$515K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.5M | 0.55% |
13,961
-3,704
| -21% | -$398K |
|
49
Booking.com
BKNG
$178B
| $1.46M | 0.53% |
621
+24
| +4% | +$56.3K |
|
50
RTX Corp
RTX
$212B
| $1.44M | 0.53% |
14,564
+456
| +3% | +$45.2K |
|