BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-3.59%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$274M
AUM Growth
+$274M
(-8.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
159
New
13
Increased
63
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
Merck
MRK
|
$6.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.1M |
| 4 |
Exxon Mobil
XOM
|
$1.34M |
| 5 |
eBay
EBAY
|
$1.05M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.7B
| $1.42M | 0.52% |
2,074
+30
| +1% | +$20.6K |
|
|
52
Merck
MRK
$212B
| $1.42M | 0.52% |
17,300
-74,550
| -81% | -$6.11M |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.39M | 0.51% |
17,571
| – | – |
|
54
Mastercard
MA
$534B
| $1.35M | 0.49% |
3,763
+145
| +4% | +$51.8K |
|
55
CSX Corp
CSX
$60B
| $1.3M | 0.47% |
34,642
+438
| +1% | +$16.4K |
|
56
Emerson Electric
EMR
$73.7B
| $1.29M | 0.47% |
13,112
+213
| +2% | +$20.9K |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.28M | 0.47% |
42,251
-10,802
| -20% | -$327K |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.28M | 0.47% |
48,612
-12,078
| -20% | -$317K |
|
59
Walt Disney
DIS
$212B
| $1.24M | 0.45% |
9,020
+5,406
| +150% | +$741K |
|
60
Lowe's Companies
LOW
$145B
| $1.23M | 0.45% |
6,080
| – | – |
|
61
General Motors
GM
$55.6B
| $1.18M | 0.43% |
27,000
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.17M | 0.43% |
4,348
| – | – |
|
63
Plug Power
PLUG
$1.72B
| $1.16M | 0.42% |
40,448
+5,500
| +16% | +$157K |
|
64
Danaher
DHR
$145B
| $1.14M | 0.42% |
3,890
+9
| +0.2% | +$2.64K |
|
65
United Parcel Service
UPS
$72.2B
| $1.12M | 0.41% |
5,233
| – | – |
|
66
Phillips 66
PSX
$53.9B
| $1.11M | 0.41% |
12,868
+450
| +4% | +$38.9K |
|
67
Paycom
PAYC
$12.4B
| $1.09M | 0.4% |
3,141
+300
| +11% | +$104K |
|
68
Bank of America
BAC
$372B
| $1.07M | 0.39% |
26,063
+46
| +0.2% | +$1.9K |
|
69
Cigna
CI
$80.4B
| $1.07M | 0.39% |
4,453
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $1.06M | 0.39% |
6,241
+150
| +2% | +$25.6K |
|
71
Goldman Sachs
GS
$221B
| $1.06M | 0.39% |
3,215
-245
| -7% | -$80.9K |
|
72
PayPal
PYPL
$66.1B
| $1.06M | 0.39% |
9,160
+35
| +0.4% | +$4.05K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $996K | 0.36% |
22,246
-125
| -0.6% | -$5.6K |
|
74
iShares Core S&P 500 ETF
IVV
$655B
| $991K | 0.36% |
2,184
| – | – |
|
75
ScottsMiracle-Gro
SMG
$3.48B
| $913K | 0.33% |
7,424
-60
| -0.8% | -$7.38K |
|