BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+13.6%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$318M
AUM Growth
+$318M
(+1.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2M |
| 2 |
Advanced Micro Devices
AMD
|
$987K |
| 3 |
IBM
IBM
|
$705K |
| 4 |
Masco
MAS
|
$654K |
| 5 |
Target
TGT
|
$610K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.37M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
| 4 |
PayPal
PYPL
|
$1M |
| 5 |
Apple
AAPL
|
$811K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $3.22M | 1.01% |
37,884
-326
| -0.9% | -$27.7K |
|
27
Shopify
SHOP
$181B
| $3.07M | 0.97% |
26,595
-66
| -0.2% | -$7.61K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $2.98M | 0.94% |
16,820
-60
| -0.4% | -$10.6K |
|
29
Linde
LIN
$222B
| $2.96M | 0.93% |
6,310
-59
| -0.9% | -$27.7K |
|
30
Goldman Sachs
GS
$221B
| $2.81M | 0.88% |
3,969
| – | – |
|
31
Abbott
ABT
$229B
| $2.66M | 0.84% |
19,573
-540
| -3% | -$73.4K |
|
32
Chevron
CVX
$326B
| $2.63M | 0.83% |
18,342
-561
| -3% | -$80.3K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.61M | 0.82% |
23,850
| – | – |
|
34
Qualcomm
QCOM
$171B
| $2.56M | 0.81% |
16,105
-403
| -2% | -$64.2K |
|
35
Merck
MRK
$214B
| $2.44M | 0.77% |
30,799
-60
| -0.2% | -$4.75K |
|
36
Paycom
PAYC
$12.4B
| $2.43M | 0.76% |
10,492
-19
| -0.2% | -$4.4K |
|
37
Emerson Electric
EMR
$73.9B
| $2.39M | 0.75% |
17,953
+836
| +5% | +$111K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.38M | 0.75% |
89,993
| – | – |
|
39
PepsiCo
PEP
$206B
| $2.34M | 0.74% |
17,733
+1,088
| +7% | +$144K |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.24M | 0.71% |
25,097
| – | – |
|
41
Booking.com
BKNG
$178B
| $2.15M | 0.68% |
372
-56
| -13% | -$324K |
|
|
42
O'Reilly Automotive
ORLY
$87.6B
| $2.15M | 0.68% |
23,880
+22,161
| +1,289% | +$2M |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.98M | 0.62% |
42,865
-1,055
| -2% | -$48.8K |
|
44
Salesforce
CRM
$242B
| $1.95M | 0.62% |
7,166
+395
| +6% | +$108K |
|
45
Expedia Group
EXPE
$26.2B
| $1.89M | 0.59% |
11,176
-20
| -0.2% | -$3.37K |
|
46
Home Depot
HD
$404B
| $1.85M | 0.58% |
5,054
+18
| +0.4% | +$6.6K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $1.72M | 0.54% |
30,690
+729
| +2% | +$40.9K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $1.71M | 0.54% |
4,226
-10
| -0.2% | -$4.06K |
|
49
Coca-Cola
KO
$297B
| $1.71M | 0.54% |
24,180
-177
| -0.7% | -$12.5K |
|
50
Trane Technologies
TT
$91.4B
| $1.69M | 0.53% |
3,864
-29
| -0.7% | -$12.7K |
|