BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
1-Year Return
18.4%
This Quarter Return
+12.39%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$253M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
426
New
5
Increased
19
Reduced
87
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$880K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$855K |
| 3 |
Johnson & Johnson
JNJ
|
$220K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$212K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201K |
Top Sells
| 1 |
Pfizer
PFE
|
$577K |
| 2 |
PepsiCo
PEP
|
$518K |
| 3 |
iShares MBS ETF
MBB
|
$506K |
| 4 |
Lowe's Companies
LOW
|
$389K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$374K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $2.73M | 1.08% |
18,331
-137
| -0.7% | -$20.4K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.64M | 1.04% |
24,350
| – | – |
|
28
Merck
MRK
$209B
| $2.58M | 1.02% |
23,654
+1,045
| +5% | +$114K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $2.57M | 1.02% |
18,242
-160
| -0.9% | -$22.5K |
|
30
Intel
INTC
$107B
| $2.32M | 0.92% |
46,088
+140
| +0.3% | +$7.04K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $2.24M | 0.88% |
4,219
-8
| -0.2% | -$4.25K |
|
32
Parker-Hannifin
PH
$95.3B
| $2.23M | 0.88% |
4,847
-7
| -0.1% | -$3.23K |
|
33
Bristol-Myers Squibb
BMY
$95.2B
| $2.23M | 0.88% |
43,500
-3,000
| -6% | -$154K |
|
34
Qualcomm
QCOM
$172B
| $2.19M | 0.87% |
15,155
-133
| -0.9% | -$19.2K |
|
35
Shopify
SHOP
$189B
| $2.15M | 0.85% |
27,652
+1,243
| +5% | +$96.8K |
|
36
Booking.com
BKNG
$180B
| $2.01M | 0.79% |
567
-77
| -12% | -$273K |
|
37
O'Reilly Automotive
ORLY
$88.8B
| $2.01M | 0.79% |
31,695
-195
| -0.6% | -$12.4K |
|
38
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.91M | 0.75% |
25,332
-400
| -2% | -$30.1K |
|
39
Salesforce
CRM
$232B
| $1.86M | 0.74% |
7,072
-48
| -0.7% | -$12.6K |
|
40
Home Depot
HD
$410B
| $1.75M | 0.69% |
5,042
-2
| -0% | -$693 |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.72M | 0.68% |
67,587
+6,360
| +10% | +$161K |
|
42
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
$503M
| $1.5M | 0.59% |
84,165
| – | – |
|
43
NVIDIA
NVDA
$4.15T
| $1.49M | 0.59% |
30,000
| – | – |
|
44
Phillips 66
PSX
$53.3B
| $1.48M | 0.58% |
11,109
-40
| -0.4% | -$5.33K |
|
45
Coca-Cola
KO
$294B
| $1.45M | 0.57% |
24,563
| – | – |
|
46
Emerson Electric
EMR
$74.4B
| $1.43M | 0.57% |
14,701
-36
| -0.2% | -$3.5K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.42M | 0.56% |
35,325
-150
| -0.4% | -$6.03K |
|
48
Trane Technologies
TT
$91.6B
| $1.34M | 0.53% |
5,488
| – | – |
|
49
Cigna
CI
$80.6B
| $1.33M | 0.53% |
4,453
| – | – |
|
50
Target
TGT
$42.1B
| $1.29M | 0.51% |
9,091
-312
| -3% | -$44.4K |
|