BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
16
Increased
50
Reduced
78
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$736K |
| 2 |
J.M. Smucker
SJM
|
$721K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$613K |
| 4 |
Comcast
CMCSA
|
$612K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$926K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$834K |
| 3 |
Shopify
SHOP
|
$790K |
| 4 |
B
Barnes Group Inc.
B
|
$744K |
| 5 |
Synchrony
SYF
|
$535K |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Financials | 9.81% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.09M | 0.52% |
8,665
-20
| -0.2% | -$2.5K |
|
52
GE Aerospace
GE
$288B
| $1.05M | 0.5% |
59,876
+4,190
| +8% | +$73.1K |
|
53
Verizon
VZ
$186B
| $1.04M | 0.5% |
19,710
-616
| -3% | -$32.6K |
|
|
54
J.M. Smucker
SJM
$11.7B
| $1.04M | 0.5% |
8,339
+5,800
| +228% | +$721K |
|
55
Mastercard
MA
$533B
| $1.03M | 0.5% |
6,834
-705
| -9% | -$107K |
|
56
Eli Lilly
LLY
$649B
| $1.01M | 0.49% |
11,957
| – | – |
|
57
Whirlpool
WHR
$5.12B
| $1.01M | 0.49% |
5,968
+301
| +5% | +$50.7K |
|
58
Lowe's Companies
LOW
$145B
| $996K | 0.48% |
10,718
-1,820
| -15% | -$169K |
|
59
Phillips 66
PSX
$53.6B
| $994K | 0.48% |
9,824
+44
| +0.4% | +$4.45K |
|
60
Amgen
AMGN
$154B
| $983K | 0.47% |
5,650
+1,334
| +31% | +$232K |
|
61
ConocoPhillips
COP
$123B
| $943K | 0.46% |
17,177
-921
| -5% | -$50.6K |
|
62
Cisco
CSCO
$270B
| $937K | 0.45% |
24,455
-11,976
| -33% | -$459K |
|
63
Lazard
LAZ
$5.22B
| $933K | 0.45% |
17,768
-1,215
| -6% | -$63.8K |
|
64
Broadcom
AVGO
$1.38T
| $913K | 0.44% |
3,554
-743
| -17% | -$191K |
|
65
Yum China
YUMC
$16.1B
| $912K | 0.44% |
22,790
+3,025
| +15% | +$121K |
|
66
Alphabet (Google) Class C
GOOG
$2.54T
| $899K | 0.43% |
859
-1
| -0.1% | -$1.05K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $876K | 0.42% |
4,420
+546
| +14% | +$108K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $868K | 0.42% |
4,572
-95
| -2% | -$18K |
|
69
Caterpillar
CAT
$195B
| $849K | 0.41% |
5,385
-14
| -0.3% | -$2.21K |
|
70
Hanesbrands
HBI
$2.21B
| $824K | 0.4% |
39,385
-3,579
| -8% | -$74.9K |
|
71
US Bancorp
USB
$75.1B
| $812K | 0.39% |
15,164
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$655B
| $805K | 0.39% |
2,995
| – | – |
|
73
Qualcomm
QCOM
$169B
| $798K | 0.39% |
12,459
-2,487
| -17% | -$159K |
|
|
74
Synchrony
SYF
$27.8B
| $764K | 0.37% |
19,775
-13,835
| -41% | -$535K |
|
75
IBM
IBM
$223B
| $762K | 0.37% |
4,966
+102
| +2% | +$15.7K |
|