BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.36%
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
(-0.15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
77
Reduced
63
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$1.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$848K |
| 3 |
Ford
F
|
$777K |
| 4 |
Medtronic
MDT
|
$745K |
| 5 |
ConocoPhillips
COP
|
$737K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 3 |
Chevron
CVX
|
$983K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$832K |
| 5 |
Chubb
CB
|
$816K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $1.14M | 0.53% |
15,140
-874
| -5% | -$65.9K |
|
|
52
Chevron
CVX
$326B
| $1.13M | 0.53% |
9,534
-8,266
| -46% | -$983K |
|
|
53
Medtronic
MDT
$120B
| $1.08M | 0.5% |
17,470
+12,099
| +225% | +$745K |
|
54
TotalEnergies
TTE
$137B
| $1.06M | 0.5% |
16,152
-1,409
| -8% | -$92.5K |
|
55
iShares Global 100 ETF
IOO
$6.95B
| $1.05M | 0.49% |
13,459
-2,470
| -16% | -$192K |
|
56
General Mills
GIS
$26.4B
| $1.01M | 0.47% |
19,503
-223
| -1% | -$11.6K |
|
57
Lazard
LAZ
$5.39B
| $1.01M | 0.47% |
21,465
-243
| -1% | -$11.4K |
|
58
Bausch Health
BHC
$2.74B
| $997K | 0.47% |
7,562
+869
| +13% | +$115K |
|
59
Kimberly-Clark
KMB
$42.7B
| $983K | 0.46% |
8,913
+124
| +1% | +$13.7K |
|
60
Blackrock
BLK
$175B
| $954K | 0.45% |
3,035
+9
| +0.3% | +$2.83K |
|
61
HCA Healthcare
HCA
$94.5B
| $951K | 0.44% |
18,118
-205
| -1% | -$10.8K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $932K | 0.44% |
8,546
-110
| -1% | -$12K |
|
63
Ares Capital
ARCC
$15.7B
| $913K | 0.43% |
51,794
-607
| -1% | -$10.7K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $908K | 0.42% |
8,248
-834
| -9% | -$91.8K |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| $902K | 0.42% |
25,665
+441
| +2% | +$15.5K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $862K | 0.4% |
9,016
+436
| +5% | +$41.7K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $841K | 0.39% |
8,268
-572
| -6% | -$58.2K |
|
68
Mondelez International
MDLZ
$80B
| $827K | 0.39% |
23,947
-837
| -3% | -$28.9K |
|
|
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $805K | 0.38% |
16,040
-700
| -4% | -$35.1K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $804K | 0.38% |
11,982
-4,100
| -25% | -$275K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $802K | 0.37% |
13,935
+2,390
| +21% | +$138K |
|
72
Mattel
MAT
$5.9B
| $783K | 0.37% |
19,531
+3,727
| +24% | +$149K |
|
73
Occidental Petroleum
OXY
$47.3B
| $780K | 0.36% |
8,189
+104
| +1% | +$9.91K |
|
|
74
Ford
F
$46.6B
| $777K | 0.36% |
+49,808
| New | +$777K |
|
75
Deere & Co
DE
$129B
| $763K | 0.36% |
8,401
-102
| -1% | -$9.26K |
|