BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.84%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$365M
AUM Growth
+$365M
(+4.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
43
Reduced
159
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$9.4M |
| 2 |
Paycom
PAYC
|
$1.56M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.23M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
Citigroup
C
|
$764K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.06M |
| 2 |
JPMorgan Chase
JPM
|
$828K |
| 3 |
Trane Technologies
TT
|
$579K |
| 4 |
Linde
LIN
|
$567K |
| 5 |
Abbott
ABT
|
$567K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.33M | 0.91% |
72,704
-85
| -0.1% | -$3.9K |
|
27
Merck
MRK
$212B
| $3.33M | 0.91% |
29,360
+2,433
| +9% | +$276K |
|
28
Procter & Gamble
PG
$371B
| $3.23M | 0.88% |
18,639
+25
| +0.1% | +$4.33K |
|
|
29
Linde
LIN
$223B
| $3.11M | 0.85% |
6,526
-1,189
| -15% | -$567K |
|
30
Qualcomm
QCOM
$168B
| $3.03M | 0.83% |
17,802
+2,099
| +13% | +$357K |
|
31
CrowdStrike
CRWD
$102B
| $2.88M | 0.79% |
10,272
+840
| +9% | +$236K |
|
32
Alphabet (Google) Class C
GOOG
$2.51T
| $2.82M | 0.77% |
16,880
-1,142
| -6% | -$191K |
|
33
Chevron
CVX
$324B
| $2.79M | 0.77% |
18,973
+281
| +2% | +$41.4K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.79M | 0.76% |
23,850
| – | – |
|
35
Thermo Fisher Scientific
TMO
$182B
| $2.64M | 0.72% |
4,262
-6
| -0.1% | -$3.71K |
|
36
PepsiCo
PEP
$208B
| $2.48M | 0.68% |
14,604
+2,425
| +20% | +$412K |
|
|
37
Abbott
ABT
$229B
| $2.33M | 0.64% |
20,461
-4,969
| -20% | -$567K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.28M | 0.62% |
26,914
+1,498
| +6% | +$127K |
|
39
Bristol-Myers Squibb
BMY
$96.2B
| $2.19M | 0.6% |
42,420
-150
| -0.4% | -$7.76K |
|
40
Shopify
SHOP
$178B
| $2.14M | 0.59% |
26,764
+155
| +0.6% | +$12.4K |
|
41
iShares MSCI EAFE ETF
EFA
$65B
| $2.1M | 0.58% |
25,097
-85
| -0.3% | -$7.11K |
|
42
Booking.com
BKNG
$180B
| $2.04M | 0.56% |
485
-6
| -1% | -$25.3K |
|
43
Home Depot
HD
$404B
| $2.04M | 0.56% |
5,039
-3
| -0.1% | -$1.22K |
|
44
O'Reilly Automotive
ORLY
$87.7B
| $2.02M | 0.55% |
1,757
-138
| -7% | -$159K |
|
45
Goldman Sachs
GS
$220B
| $1.97M | 0.54% |
3,969
+545
| +16% | +$270K |
|
46
Salesforce
CRM
$238B
| $1.91M | 0.52% |
6,985
-5
| -0.1% | -$1.37K |
|
|
47
Paycom
PAYC
$12.2B
| $1.8M | 0.49% |
10,815
+9,369
| +648% | +$1.56M |
|
48
Coca-Cola
KO
$296B
| $1.76M | 0.48% |
24,522
-41
| -0.2% | -$2.95K |
|
|
49
Citigroup
C
$172B
| $1.73M | 0.47% |
27,571
+12,210
| +79% | +$764K |
|
50
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
| $1.66M | 0.46% |
84,165
| – | – |
|