BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(+6.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
182
New
15
Increased
96
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.78M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
IBM
IBM
|
$1.06M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$934K |
| 5 |
JPMorgan Chase
JPM
|
$746K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.61M |
| 2 |
Alliant Energy
LNT
|
$1.09M |
| 3 |
PepsiCo
PEP
|
$906K |
| 4 |
Medtronic
MDT
|
$815K |
| 5 |
Xcel Energy
XEL
|
$759K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $1.08M | 0.51% |
15,126
-85
| -0.6% | -$6.07K |
|
52
United Parcel Service
UPS
$74.1B
| $1.06M | 0.5% |
11,566
+274
| +2% | +$25K |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $1.06M | 0.5% |
2,463
-766
| -24% | -$328K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $991K | 0.47% |
16,920
+688
| +4% | +$40.3K |
|
|
JPM.PRC
55
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $988K | 0.47% |
38,870
-850
| -2% | -$21.6K |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $976K | 0.47% |
16,010
+755
| +5% | +$46K |
|
57
Abbott
ABT
$231B
| $921K | 0.44% |
27,761
+267
| +1% | +$8.86K |
|
58
Ares Capital
ARCC
$15.8B
| $907K | 0.43% |
52,466
+480
| +0.9% | +$8.3K |
|
59
Kimberly-Clark
KMB
$42.8B
| $907K | 0.43% |
9,629
-34
| -0.4% | -$3.2K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $906K | 0.43% |
9,082
-1,113
| -11% | -$111K |
|
61
Emerson Electric
EMR
$74.3B
| $862K | 0.41% |
13,321
+167
| +1% | +$10.8K |
|
62
HCA Healthcare
HCA
$94.5B
| $854K | 0.41% |
19,970
+379
| +2% | +$16.2K |
|
63
Lazard
LAZ
$5.39B
| $849K | 0.4% |
23,563
+449
| +2% | +$16.2K |
|
64
Phillips 66
PSX
$54B
| $841K | 0.4% |
14,552
+289
| +2% | +$16.7K |
|
65
Unilever
UL
$155B
| $831K | 0.4% |
21,538
+390
| +2% | +$15K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $830K | 0.4% |
12,058
+80
| +0.7% | +$5.51K |
|
67
TotalEnergies
TTE
$137B
| $828K | 0.39% |
14,302
+3,055
| +27% | +$177K |
|
68
Chubb
CB
$110B
| $784K | 0.37% |
8,380
+217
| +3% | +$20.3K |
|
|
GOV
69
DELISTED
Government Properties Income Trust
GOV
| $765K | 0.36% |
31,971
+1,206
| +4% | +$28.9K |
|
70
Mondelez International
MDLZ
$79.5B
| $760K | 0.36% |
24,201
+2,975
| +14% | +$93.4K |
|
71
Occidental Petroleum
OXY
$46.9B
| $757K | 0.36% |
8,088
+170
| +2% | +$15.9K |
|
72
Waters Corp
WAT
$18B
| $710K | 0.34% |
6,683
+270
| +4% | +$28.7K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $706K | 0.34% |
8,810
+390
| +5% | +$31.3K |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $670K | 0.32% |
14,796
+90
| +0.6% | +$4.08K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $669K | 0.32% |
19,175
+2,025
| +12% | +$70.7K |
|