BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.04%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$350M
AUM Growth
+$350M
(+26%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
461
New
21
Increased
37
Reduced
60
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Eli Lilly
LLY
|
$1.4M |
| 3 |
AbbVie
ABBV
|
$1.19M |
| 4 |
CrowdStrike
CRWD
|
$569K |
| 5 |
PepsiCo
PEP
|
$414K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 8.35% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $3.33M | 0.95% |
26,927
+32
| +0.1% | +$3.96K |
|
27
Visa
V
$674B
| $3.31M | 0.95% |
12,623
+35
| +0.3% | +$9.19K |
|
28
Alphabet (Google) Class C
GOOG
$2.51T
| $3.31M | 0.94% |
18,022
-100
| -0.6% | -$18.3K |
|
29
Qualcomm
QCOM
$168B
| $3.13M | 0.89% |
15,703
+148
| +1% | +$29.5K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.1M | 0.89% |
72,789
+37,464
| +106% | +$1.6M |
|
31
Procter & Gamble
PG
$371B
| $3.07M | 0.88% |
18,614
| – | – |
|
32
Chevron
CVX
$324B
| $2.92M | 0.84% |
18,692
+1
| +0% | +$156 |
|
33
Abbott
ABT
$229B
| $2.64M | 0.75% |
25,430
-203
| -0.8% | -$21.1K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.54M | 0.73% |
23,850
-500
| -2% | -$53.3K |
|
35
Parker-Hannifin
PH
$94.6B
| $2.49M | 0.71% |
4,915
-14
| -0.3% | -$7.08K |
|
36
Thermo Fisher Scientific
TMO
$182B
| $2.36M | 0.67% |
4,268
| – | – |
|
|
37
PepsiCo
PEP
$208B
| $2.01M | 0.57% |
12,179
-2,509
| -17% | -$414K |
|
38
O'Reilly Automotive
ORLY
$87.7B
| $2M | 0.57% |
1,895
-63
| -3% | -$66.5K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.98M | 0.56% |
25,416
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65B
| $1.97M | 0.56% |
25,182
-150
| -0.6% | -$11.7K |
|
41
Booking.com
BKNG
$180B
| $1.95M | 0.56% |
491
-74
| -13% | -$293K |
|
42
Salesforce
CRM
$238B
| $1.8M | 0.51% |
6,990
-418
| -6% | -$107K |
|
43
Trane Technologies
TT
$91.4B
| $1.79M | 0.51% |
5,428
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.1B
| $1.77M | 0.5% |
42,570
-155
| -0.4% | -$6.44K |
|
45
Shopify
SHOP
$178B
| $1.76M | 0.5% |
26,609
-1,573
| -6% | -$104K |
|
46
Home Depot
HD
$404B
| $1.74M | 0.5% |
5,042
| – | – |
|
47
Emerson Electric
EMR
$73.4B
| $1.67M | 0.48% |
15,120
+67
| +0.4% | +$7.38K |
|
48
Phillips 66
PSX
$53.5B
| $1.57M | 0.45% |
11,109
| – | – |
|
49
Coca-Cola
KO
$296B
| $1.56M | 0.45% |
24,563
| – | – |
|
50
Goldman Sachs
GS
$220B
| $1.55M | 0.44% |
3,424
| – | – |
|