BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.73%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$271M
AUM Growth
+$271M
(+9.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
155
New
9
Increased
57
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 2 |
Merck
MRK
|
$4.66M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.02M |
Top Sells
| 1 |
CGC
Canopy Growth
CGC
|
$1.14M |
| 2 |
Intel
INTC
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$843K |
| 4 |
Meta Platforms (Facebook)
META
|
$708K |
| 5 |
B
Barnes Group Inc.
B
|
$666K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.61M | 0.59% |
30,716
-1,000
| -3% | -$52.5K |
|
|
52
Meta Platforms (Facebook)
META
$1.84T
| $1.54M | 0.57% |
4,532
-2,085
| -32% | -$708K |
|
53
O'Reilly Automotive
ORLY
$87.7B
| $1.52M | 0.56% |
2,481
+92
| +4% | +$56.2K |
|
54
Booking.com
BKNG
$178B
| $1.47M | 0.54% |
618
+110
| +22% | +$261K |
|
55
General Motors
GM
$55.6B
| $1.42M | 0.52% |
27,000
| – | – |
|
56
NextEra Energy, Inc.
NEE
$149B
| $1.41M | 0.52% |
17,948
| – | – |
|
57
Paycom
PAYC
$12.4B
| $1.4M | 0.51% |
2,816
+299
| +12% | +$148K |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.35M | 0.5% |
12,738
-3,731
| -23% | -$394K |
|
59
Fiserv
FI
$74.2B
| $1.32M | 0.49% |
12,143
+5,759
| +90% | +$625K |
|
60
Goldman Sachs
GS
$221B
| $1.31M | 0.48% |
3,466
-271
| -7% | -$102K |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.26M | 0.46% |
30,388
-8,583
| -22% | -$356K |
|
62
Mastercard
MA
$534B
| $1.26M | 0.46% |
3,618
+54
| +2% | +$18.8K |
|
63
Lowe's Companies
LOW
$145B
| $1.23M | 0.45% |
6,080
-50
| -0.8% | -$10.1K |
|
64
Emerson Electric
EMR
$73.7B
| $1.22M | 0.45% |
12,921
+3
| +0% | +$283 |
|
65
RTX Corp
RTX
$212B
| $1.21M | 0.45% |
14,063
+800
| +6% | +$68.8K |
|
66
Danaher
DHR
$145B
| $1.19M | 0.44% |
3,906
+125
| +3% | +$38.1K |
|
67
Mondelez International
MDLZ
$79.8B
| $1.18M | 0.43% |
20,258
+311
| +2% | +$18.1K |
|
68
3M
MMM
$82B
| $1.15M | 0.42% |
6,539
+818
| +14% | +$143K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.14M | 0.42% |
4,348
| – | – |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.12M | 0.41% |
15,049
| – | – |
|
71
Bank of America
BAC
$372B
| $1.11M | 0.41% |
26,039
+31
| +0.1% | +$1.32K |
|
72
eBay
EBAY
$41.1B
| $1.1M | 0.41% |
15,800
+319
| +2% | +$22.2K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.4% |
23,221
-11,751
| -34% | -$553K |
|
74
Illumina
ILMN
$15.3B
| $1.05M | 0.39% |
2,595
+265
| +11% | +$108K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.05M | 0.39% |
19,129
-592
| -3% | -$32.3K |
|