BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$360M
AUM Growth
+$360M
(-1.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
443
New
5
Increased
35
Reduced
89
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 2 |
Etsy
ETSY
|
$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$907K |
| 4 |
PayPal
PYPL
|
$634K |
| 5 |
TJX Companies
TJX
|
$604K |
Top Sells
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 10.48% |
| 3 | Industrials | 8.84% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.9B
| $1.73M | 0.48% |
28,619
+936
| +3% | +$56.4K |
|
52
PepsiCo
PEP
$208B
| $1.71M | 0.48% |
11,258
-3,346
| -23% | -$509K |
|
53
Zebra Technologies
ZBRA
$15.6B
| $1.59M | 0.44% |
4,127
-9
| -0.2% | -$3.48K |
|
54
Coca-Cola
KO
$296B
| $1.53M | 0.42% |
24,522
| – | – |
|
55
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$498M
| $1.48M | 0.41% |
84,165
| – | – |
|
56
Trane Technologies
TT
$91.4B
| $1.45M | 0.4% |
3,938
| – | – |
|
57
Marsh & McLennan
MMC
$101B
| $1.4M | 0.39% |
6,574
-156
| -2% | -$33.1K |
|
58
Phillips 66
PSX
$53.5B
| $1.29M | 0.36% |
11,359
+250
| +2% | +$28.5K |
|
59
Cigna
CI
$80.7B
| $1.23M | 0.34% |
4,453
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.34% |
17,048
-50
| -0.3% | -$3.58K |
|
61
Target
TGT
$42.2B
| $1.14M | 0.32% |
8,422
-7
| -0.1% | -$946 |
|
|
62
Etsy
ETSY
$5.12B
| $1.1M | 0.3% |
+20,716
| New | +$1.1M |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $963K | 0.27% |
2,125
+2,000
| +1,600% | +$907K |
|
64
Texas Instruments
TXN
$179B
| $922K | 0.26% |
4,918
+1,000
| +26% | +$188K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $913K | 0.25% |
18,000
+1,000
| +6% | +$50.7K |
|
66
Cummins
CMI
$54.1B
| $862K | 0.24% |
2,474
-19
| -0.8% | -$6.62K |
|
67
Vanguard Growth ETF
VUG
$181B
| $857K | 0.24% |
2,089
| – | – |
|
68
Travelers Companies
TRV
$61.3B
| $852K | 0.24% |
3,538
| – | – |
|
69
Mondelez International
MDLZ
$79.9B
| $845K | 0.23% |
14,147
+9,762
| +223% | +$583K |
|
70
Charles Schwab
SCHW
$173B
| $843K | 0.23% |
11,390
-7,072
| -38% | -$523K |
|
71
Meta Platforms (Facebook)
META
$1.83T
| $823K | 0.23% |
1,405
-14
| -1% | -$8.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $821K | 0.23% |
13,172
| – | – |
|
73
Air Products & Chemicals
APD
$65.2B
| $783K | 0.22% |
2,698
-5
| -0.2% | -$1.45K |
|
74
Boeing
BA
$178B
| $755K | 0.21% |
4,266
| – | – |
|
75
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $746K | 0.21% |
26,742
-1,759
| -6% | -$49K |
|