BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.36%
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
(-0.15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
77
Reduced
63
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$1.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$848K |
| 3 |
Ford
F
|
$777K |
| 4 |
Medtronic
MDT
|
$745K |
| 5 |
ConocoPhillips
COP
|
$737K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 3 |
Chevron
CVX
|
$983K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$832K |
| 5 |
Chubb
CB
|
$816K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $757K | 0.35% |
46,282
-2,013
| -4% | -$32.9K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $752K | 0.35% |
20,758
-245
| -1% | -$8.88K |
|
78
iShares MBS ETF
MBB
$40.8B
| $738K | 0.34% |
6,950
+1,622
| +30% | +$172K |
|
79
Waters Corp
WAT
$17.7B
| $725K | 0.34% |
6,692
-11
| -0.2% | -$1.19K |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $723K | 0.34% |
13,913
| – | – |
|
|
WBK
81
DELISTED
Westpac Banking Corporation
WBK
| $719K | 0.34% |
22,433
+1,093
| +5% | +$35K |
|
82
Honeywell
HON
$137B
| $688K | 0.32% |
7,414
| – | – |
|
|
BF
83
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $657K | 0.31% |
5,911
+357
| +6% | +$39.7K |
|
84
TransDigm Group
TDG
$73B
| $651K | 0.3% |
3,517
+84
| +2% | +$15.5K |
|
85
Caterpillar
CAT
$195B
| $639K | 0.3% |
6,431
| – | – |
|
86
Norfolk Southern
NSC
$62B
| $639K | 0.3% |
+6,572
| New | +$639K |
|
87
Novartis
NVS
$245B
| $637K | 0.3% |
7,496
+14
| +0.2% | +$1.19K |
|
88
Capital One
COF
$142B
| $617K | 0.29% |
+8,002
| New | +$617K |
|
89
BP
BP
$90.1B
| $614K | 0.29% |
12,771
+2,098
| +20% | +$101K |
|
90
Agilent Technologies
A
$35.1B
| $607K | 0.28% |
10,848
-229
| -2% | -$12.8K |
|
91
Diageo
DEO
$61.3B
| $606K | 0.28% |
4,867
+257
| +6% | +$32K |
|
92
BHP
BHP
$141B
| $603K | 0.28% |
8,896
+472
| +6% | +$32K |
|
93
Rio Tinto
RIO
$101B
| $602K | 0.28% |
10,781
+656
| +6% | +$36.6K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $598K | 0.28% |
4,424
+242
| +6% | +$32.7K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $596K | 0.28% |
23,113
+1,386
| +6% | +$35.7K |
|
96
Allstate
ALL
$53.7B
| $591K | 0.28% |
+10,450
| New | +$591K |
|
97
Ericsson
ERIC
$26.1B
| $575K | 0.27% |
43,106
+3,799
| +10% | +$50.7K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $574K | 0.27% |
13,962
+912
| +7% | +$37.5K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.27% |
7,841
+429
| +6% | +$31.4K |
|
100
Mitsubishi UFJ Financial
MUFG
$174B
| $560K | 0.26% |
101,071
+8,867
| +10% | +$49.1K |
|