BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+12.27%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$279M
AUM Growth
+$279M
(+10%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
449
New
26
Increased
57
Reduced
65
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$652K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
| 3 |
Merck
MRK
|
$428K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$367K |
| 5 |
Citigroup
C
|
$362K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$525K |
| 4 |
CrowdStrike
CRWD
|
$460K |
| 5 |
PepsiCo
PEP
|
$349K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 10.82% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.91M | 1.04% |
25,633
-140
| -0.5% | -$15.9K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.99% |
18,122
-120
| -0.7% | -$18.3K |
|
28
Parker-Hannifin
PH
$96.2B
| $2.74M | 0.98% |
4,929
+82
| +2% | +$45.6K |
|
29
NVIDIA
NVDA
$4.24T
| $2.71M | 0.97% |
3,000
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 0.96% |
24,350
| – | – |
|
31
Qualcomm
QCOM
$173B
| $2.63M | 0.94% |
15,555
+400
| +3% | +$67.7K |
|
|
32
PepsiCo
PEP
$204B
| $2.57M | 0.92% |
14,688
-1,995
| -12% | -$349K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.48M | 0.89% |
4,268
+49
| +1% | +$28.5K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.83% |
42,725
-775
| -2% | -$42K |
|
35
Salesforce
CRM
$245B
| $2.23M | 0.8% |
7,408
+336
| +5% | +$101K |
|
36
O'Reilly Automotive
ORLY
$88B
| $2.21M | 0.79% |
1,958
-155
| -7% | -$175K |
|
37
Shopify
SHOP
$184B
| $2.17M | 0.78% |
28,182
+530
| +2% | +$40.9K |
|
38
Intel
INTC
$107B
| $2.09M | 0.75% |
47,401
+1,313
| +3% | +$58K |
|
39
Booking.com
BKNG
$181B
| $2.05M | 0.73% |
565
-2
| -0.4% | -$7.26K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.05M | 0.73% |
25,416
+2,887
| +13% | +$233K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.73% |
25,332
| – | – |
|
42
Home Depot
HD
$405B
| $1.93M | 0.69% |
5,042
| – | – |
|
43
Phillips 66
PSX
$54B
| $1.81M | 0.65% |
11,109
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $1.71M | 0.61% |
15,053
+352
| +2% | +$39.9K |
|
45
Trane Technologies
TT
$92.5B
| $1.63M | 0.58% |
5,428
-60
| -1% | -$18K |
|
46
Cigna
CI
$80.3B
| $1.62M | 0.58% |
4,453
| – | – |
|
47
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
$500M
| $1.59M | 0.57% |
84,165
| – | – |
|
48
Target
TGT
$43.6B
| $1.58M | 0.57% |
8,916
-175
| -2% | -$31K |
|
49
Coca-Cola
KO
$297B
| $1.5M | 0.54% |
24,563
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.52% |
35,325
| – | – |
|