BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.24%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$214M
AUM Growth
+$214M
(+2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
180
New
12
Increased
66
Reduced
76
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Deere & Co
DE
|
$777K |
| 3 |
Mattel
MAT
|
$752K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$692K |
| 5 |
Microsoft
MSFT
|
$617K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.88M |
| 2 |
eBay
EBAY
|
$1.55M |
| 3 |
DuPont de Nemours
DD
|
$1.09M |
| 4 |
PNC Financial Services
PNC
|
$991K |
| 5 |
Western Union
WU
|
$842K |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $1.09M | 0.51% |
14,153
-399
| -3% | -$30.8K |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.09M | 0.51% |
15,927
-83
| -0.5% | -$5.65K |
|
53
TotalEnergies
TTE
$137B
| $1.08M | 0.5% |
17,561
+3,259
| +23% | +$200K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.49% |
16,082
-838
| -5% | -$54.5K |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.04M | 0.48% |
25,224
-739
| -3% | -$30.4K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $991K | 0.46% |
9,082
| – | – |
|
57
General Mills
GIS
$26.4B
| $985K | 0.46% |
19,726
+5,840
| +42% | +$292K |
|
58
Lazard
LAZ
$5.39B
| $984K | 0.46% |
21,708
-1,855
| -8% | -$84.1K |
|
59
Blackrock
BLK
$175B
| $958K | 0.45% |
3,026
-1,174
| -28% | -$372K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $934K | 0.44% |
8,656
+3,878
| +81% | +$418K |
|
61
Ares Capital
ARCC
$15.8B
| $931K | 0.43% |
52,401
-65
| -0.1% | -$1.16K |
|
62
Kimberly-Clark
KMB
$42.8B
| $918K | 0.43% |
8,789
-840
| -9% | -$87.7K |
|
|
JPM.PRC
63
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $914K | 0.43% |
36,095
-2,775
| -7% | -$70.3K |
|
64
Emerson Electric
EMR
$74.3B
| $912K | 0.43% |
13,001
-320
| -2% | -$22.4K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $877K | 0.41% |
8,840
+3,589
| +68% | +$356K |
|
66
Mondelez International
MDLZ
$79.5B
| $875K | 0.41% |
24,784
+583
| +2% | +$20.6K |
|
67
HCA Healthcare
HCA
$94.5B
| $874K | 0.41% |
18,323
-1,647
| -8% | -$78.6K |
|
|
68
Western Union
WU
$2.8B
| $833K | 0.39% |
48,295
-48,802
| -50% | -$842K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $832K | 0.39% |
11,083
-975
| -8% | -$73.2K |
|
70
Chubb
CB
$110B
| $816K | 0.38% |
7,882
-498
| -6% | -$51.6K |
|
|
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $807K | 0.38% |
16,740
+1,944
| +13% | +$93.7K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $790K | 0.37% |
22,377
+3,202
| +17% | +$113K |
|
73
Bausch Health
BHC
$2.74B
| $786K | 0.37% |
6,693
+1,526
| +30% | +$179K |
|
|
74
Deere & Co
DE
$129B
| $777K | 0.36% |
+8,503
| New | +$777K |
|
75
Occidental Petroleum
OXY
$46.9B
| $769K | 0.36% |
8,085
-3
| -0% | -$285 |
|