BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+1.43%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.44%
Holding
184
New
12
Increased
99
Reduced
32
Closed
12

Top Buys

1
V icon
Visa
V
$1.72M
2
MDT icon
Medtronic
MDT
$1.27M
3
QCOM icon
Qualcomm
QCOM
$1.15M
4
KMI icon
Kinder Morgan
KMI
$760K
5
M icon
Macy's
M
$688K

Top Sells

1
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.36M
3
BAC icon
Bank of America
BAC
$999K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$982K
5
DD
Du Pont De Nemours E I
DD
$867K

Sector Composition

1 Healthcare 13.69%
2 Financials 10.78%
3 Technology 10.71%
4 Industrials 8.4%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$95B
$1.42M 0.57%
18,865
+770
+4% +$57.9K
ALL icon
52
Allstate
ALL
$53.6B
$1.41M 0.57%
19,791
+1,225
+7% +$87.2K
VZ icon
53
Verizon
VZ
$185B
$1.34M 0.54%
27,619
+710
+3% +$34.5K
RAX
54
DELISTED
Rackspace Hosting Inc
RAX
$1.31M 0.53%
25,394
– –
AOL
55
DELISTED
AOL INC COMMON STOCK
AOL
$1.31M 0.52%
32,962
+2,377
+8% +$94.2K
IOO icon
56
iShares Global 100 ETF
IOO
$6.95B
$1.28M 0.52%
16,690
+506
+3% +$38.9K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.27M 0.51%
10,765
+317
+3% +$37.4K
HPQ icon
58
HP
HPQ
$27.1B
$1.24M 0.5%
39,845
+11,869
+42% +$370K
YUM icon
59
Yum! Brands
YUM
$40.4B
$1.21M 0.48%
15,340
-1,825
-11% -$144K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$720B
$1.2M 0.48%
6,360
– –
KO icon
61
Coca-Cola
KO
$297B
$1.17M 0.47%
28,835
-14,386
-33% -$583K
SLB icon
62
Schlumberger
SLB
$53.6B
$1.17M 0.47%
13,985
+671
+5% +$56K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$1.17M 0.47%
10,758
-366
-3% -$39.7K
GIS icon
64
General Mills
GIS
$26.4B
$1.16M 0.47%
20,545
+881
+4% +$49.9K
ACN icon
65
Accenture
ACN
$160B
$1.16M 0.46%
12,356
-1,573
-11% -$147K
BLK icon
66
Blackrock
BLK
$173B
$1.08M 0.43%
2,954
-133
-4% -$48.7K
COF icon
67
Capital One
COF
$143B
$988K 0.4%
12,536
+4,373
+54% +$345K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$988K 0.4%
8,700
+250
+3% +$28.4K
MMC icon
69
Marsh & McLennan
MMC
$101B
$983K 0.39%
17,534
– –
KMB icon
70
Kimberly-Clark
KMB
$42.8B
$961K 0.39%
8,969
+121
+1% +$13K
IBM icon
71
IBM
IBM
$225B
$959K 0.38%
5,972
+10
+0.2% +$1.61K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$957K 0.38%
10,172
+6,280
+161% +$591K
EXC icon
73
Exelon
EXC
$43.8B
$950K 0.38%
28,268
+3,152
+13% +$106K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$945K 0.38%
8,485
-1,350
-14% -$150K
TTE icon
75
TotalEnergies
TTE
$137B
$854K 0.34%
17,191
+6,251
+57% +$311K
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