BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.24%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$214M
AUM Growth
+$214M
(+2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
180
New
12
Increased
66
Reduced
76
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Deere & Co
DE
|
$777K |
| 3 |
Mattel
MAT
|
$752K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$692K |
| 5 |
Microsoft
MSFT
|
$617K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.88M |
| 2 |
eBay
EBAY
|
$1.55M |
| 3 |
DuPont de Nemours
DD
|
$1.09M |
| 4 |
PNC Financial Services
PNC
|
$991K |
| 5 |
Western Union
WU
|
$842K |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mattel
MAT
$5.9B
| $752K | 0.35% |
+15,804
| New | +$752K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $739K | 0.34% |
13,913
-400
| -3% | -$21.2K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.34% |
8,580
-230
| -3% | -$19.7K |
|
|
GOV
79
DELISTED
Government Properties Income Trust
GOV
| $727K | 0.34% |
29,249
-2,722
| -9% | -$67.7K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $692K | 0.32% |
+21,003
| New | +$692K |
|
81
Honeywell
HON
$139B
| $677K | 0.32% |
7,414
-5
| -0.1% | -$457 |
|
82
Waters Corp
WAT
$18B
| $670K | 0.31% |
6,703
+20
| +0.3% | +$2K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $660K | 0.31% |
11,545
+2,055
| +22% | +$117K |
|
84
AT&T
T
$209B
| $634K | 0.3% |
18,023
-1,093
| -6% | -$38.4K |
|
85
Agilent Technologies
A
$35.7B
| $633K | 0.3% |
11,077
+159
| +1% | +$9.09K |
|
|
WBK
86
DELISTED
Westpac Banking Corporation
WBK
| $620K | 0.29% |
21,340
+2,148
| +11% | +$62.4K |
|
87
Mitsubishi UFJ Financial
MUFG
$174B
| $616K | 0.29% |
92,204
+6,645
| +8% | +$44.4K |
|
88
Diageo
DEO
$62.1B
| $610K | 0.28% |
4,610
+555
| +14% | +$73.4K |
|
89
Coca-Cola Femsa
KOF
$17.9B
| $606K | 0.28% |
4,979
-7
| -0.1% | -$852 |
|
90
Novartis
NVS
$245B
| $601K | 0.28% |
7,482
-543
| -7% | -$43.6K |
|
|
BF
91
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $593K | 0.28% |
5,554
+750
| +16% | +$80.1K |
|
92
Caterpillar
CAT
$196B
| $584K | 0.27% |
6,431
-620
| -9% | -$56.3K |
|
93
WPP
WPP
$5.73B
| $579K | 0.27% |
5,043
+718
| +17% | +$82.4K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $579K | 0.27% |
4,182
+499
| +14% | +$69.1K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $577K | 0.27% |
21,727
+2,650
| +14% | +$70.4K |
|
96
BHP
BHP
$142B
| $575K | 0.27% |
8,424
+857
| +11% | +$58.5K |
|
97
Progressive
PGR
$145B
| $575K | 0.27% |
21,069
-2,200
| -9% | -$60K |
|
98
Rio Tinto
RIO
$102B
| $571K | 0.27% |
10,125
+1,380
| +16% | +$77.8K |
|
99
Fastenal
FAST
$57B
| $558K | 0.26% |
11,754
-1,250
| -10% | -$59.3K |
|
100
iShares MBS ETF
MBB
$41B
| $557K | 0.26% |
5,328
+1,658
| +45% | +$173K |
|