BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$251M
AUM Growth
+$251M
(+2.2%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
428
New
7
Increased
42
Reduced
70
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$339K |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$239K |
| 3 |
Intel
INTC
|
$204K |
| 4 |
Honeywell
HON
|
$197K |
| 5 |
Eli Lilly
LLY
|
$194K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.66M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$773K |
| 4 |
Goldman Sachs
GS
|
$538K |
| 5 |
Charles Schwab
SCHW
|
$435K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.76M | 1.1% |
25,310
| – | – |
|
27
Caterpillar
CAT
$194B
| $2.66M | 1.06% |
10,817
+4
| +0% | +$984 |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.43M | 0.97% |
24,350
| – | – |
|
29
Merck
MRK
$210B
| $2.39M | 0.95% |
20,678
-245
| -1% | -$28.3K |
|
30
Pfizer
PFE
$141B
| $2.23M | 0.89% |
60,848
+19
| +0% | +$697 |
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.21M | 0.88% |
4,232
-2
| -0% | -$1.04K |
|
32
Qualcomm
QCOM
$170B
| $2.18M | 0.87% |
18,304
-2,251
| -11% | -$268K |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $2.12M | 0.84% |
2,214
-173
| -7% | -$165K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.99M | 0.79% |
16,420
| – | – |
|
35
Booking.com
BKNG
$181B
| $1.95M | 0.77% |
721
+59
| +9% | +$159K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.87M | 0.74% |
25,732
| – | – |
|
37
Parker-Hannifin
PH
$94.8B
| $1.82M | 0.72% |
4,655
-3
| -0.1% | -$1.17K |
|
38
Shopify
SHOP
$182B
| $1.7M | 0.68% |
26,312
-16
| -0.1% | -$1.03K |
|
39
CrowdStrike
CRWD
$104B
| $1.68M | 0.67% |
11,462
+467
| +4% | +$68.6K |
|
40
Zebra Technologies
ZBRA
$15.5B
| $1.65M | 0.66% |
5,585
+26
| +0.5% | +$7.69K |
|
41
Home Depot
HD
$406B
| $1.57M | 0.62% |
5,046
-203
| -4% | -$63.1K |
|
42
Salesforce
CRM
$245B
| $1.51M | 0.6% |
7,129
-4
| -0.1% | -$845 |
|
|
43
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
$501M
| $1.49M | 0.59% |
89,165
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.48M | 0.59% |
24,568
-1,058
| -4% | -$63.7K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.56% |
35,475
| – | – |
|
46
RTX Corp
RTX
$212B
| $1.38M | 0.55% |
14,112
-8
| -0.1% | -$784 |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.33M | 0.53% |
18,364
| – | – |
|
48
Emerson Electric
EMR
$72.9B
| $1.33M | 0.53% |
14,743
-3
| -0% | -$271 |
|
49
NVIDIA
NVDA
$4.15T
| $1.27M | 0.51% |
3,000
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.5% |
17,098
| – | – |
|