BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$336M
1-Year Est. Return
22.64%
1 Year Est. Return
+22.64%
AUM
$318M
AUM Growth
+$4.95M
(+1.6%)
Holding
436
Top Buys
| 1 | +$987K | |
| 2 | +$705K | |
| 3 | +$654K | |
| 4 |
Target
TGT
|
+$610K |
| 5 |
Eaton
ETN
|
+$436K |
Top Sells
| 1 | +$10.4M | |
| 2 | +$8.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$180B
| $3.22M | 1.01% |
37,884
-326
|
|
||
27
Shopify
SHOP
$198B
| $3.07M | 0.97% |
26,595
-66
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.38T
| $2.98M | 0.94% |
16,820
-60
|
|
||
29
Linde
LIN
$196B
| $2.96M | 0.93% |
6,310
-59
|
|
||
30
Goldman Sachs
GS
$236B
| $2.81M | 0.88% |
3,969
|
|
||
31
Abbott
ABT
$220B
| $2.66M | 0.84% |
19,573
-540
|
|
||
32
Chevron
CVX
$310B
| $2.63M | 0.83% |
18,342
-561
|
|
||
33
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.61M | 0.82% |
23,850
|
|
||
34
Qualcomm
QCOM
$183B
| $2.56M | 0.81% |
16,105
-403
|
|
||
35
Merck
MRK
$214B
| $2.44M | 0.77% |
30,799
-60
|
|
||
36
Paycom
PAYC
$8.9B
| $2.43M | 0.76% |
10,492
-19
|
|
||
37
Emerson Electric
EMR
$72.9B
| $2.39M | 0.75% |
17,953
+836
|
|
||
38
Schwab US Dividend Equity ETF
SCHD
$69.9B
| $2.38M | 0.75% |
89,993
|
|
||
39
PepsiCo
PEP
$195B
| $2.34M | 0.74% |
17,733
+1,088
|
|
||
40
iShares MSCI EAFE ETF
EFA
$68B
| $2.24M | 0.71% |
25,097
|
|
||
41
Booking.com
BKNG
$159B
| $2.15M | 0.68% |
372
-56
|
|
||
42
O'Reilly Automotive
ORLY
$82.1B
| $2.15M | 0.68% |
23,880
-1,905
|
|
||
43
Bristol-Myers Squibb
BMY
$95B
| $1.98M | 0.62% |
42,865
-1,055
|
|
||
44
Salesforce
CRM
$228B
| $1.95M | 0.62% |
7,166
+395
|
|
||
45
Expedia Group
EXPE
$31.8B
| $1.89M | 0.59% |
11,176
-20
|
|
||
46
Home Depot
HD
$369B
| $1.85M | 0.58% |
5,054
+18
|
|
||
47
Chipotle Mexican Grill
CMG
$40.4B
| $1.72M | 0.54% |
30,690
+729
|
|
||
48
Thermo Fisher Scientific
TMO
$215B
| $1.71M | 0.54% |
4,226
-10
|
|
||
49
Coca-Cola
KO
$303B
| $1.71M | 0.54% |
24,180
-177
|
|
||
50
Trane Technologies
TT
$96.3B
| $1.69M | 0.53% |
3,864
-29
|
|