BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$231M
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
11
Increased
40
Reduced
99
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
iShares MBS ETF
MBB
|
$3.06M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.92M |
Top Sells
| 1 |
IBM
IBM
|
$759K |
| 2 |
JPMorgan Chase
JPM
|
$654K |
| 3 |
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
|
$553K |
| 4 |
ConocoPhillips
COP
|
$520K |
| 5 |
Costco
COST
|
$447K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.3B
| $783K | 0.34% |
7,629
-560
| -7% | -$57.5K |
|
77
Ford
F
$46.5B
| $776K | 0.34% |
45,007
-4,801
| -10% | -$82.8K |
|
78
Western Union
WU
$2.81B
| $745K | 0.32% |
42,989
-3,293
| -7% | -$57.1K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $729K | 0.32% |
19,213
-1,545
| -7% | -$58.6K |
|
|
WBK
80
DELISTED
Westpac Banking Corporation
WBK
| $718K | 0.31% |
22,360
-73
| -0.3% | -$2.34K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $710K | 0.31% |
10,853
-1,129
| -9% | -$73.9K |
|
82
Mattel
MAT
$5.8B
| $706K | 0.31% |
18,116
-1,415
| -7% | -$55.1K |
|
83
Waters Corp
WAT
$17.6B
| $706K | 0.31% |
6,764
+72
| +1% | +$7.52K |
|
84
Caterpillar
CAT
$194B
| $699K | 0.3% |
6,431
| – | – |
|
85
Deere & Co
DE
$128B
| $699K | 0.3% |
7,717
-684
| -8% | -$62K |
|
86
Honeywell
HON
$138B
| $689K | 0.3% |
7,413
-1
| -0% | -$93 |
|
|
BF
87
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $685K | 0.3% |
5,884
-27
| -0.5% | -$3.14K |
|
88
Novartis
NVS
$244B
| $674K | 0.29% |
7,448
-48
| -0.6% | -$4.34K |
|
89
Bristol-Myers Squibb
BMY
$96.4B
| $670K | 0.29% |
13,813
-100
| -0.7% | -$4.85K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $644K | 0.28% |
7,819
-22
| -0.3% | -$1.81K |
|
91
Agilent Technologies
A
$35.1B
| $632K | 0.27% |
11,004
+156
| +1% | +$8.96K |
|
92
Norfolk Southern
NSC
$62.1B
| $629K | 0.27% |
6,103
-469
| -7% | -$48.3K |
|
93
Mitsubishi UFJ Financial
MUFG
$174B
| $621K | 0.27% |
100,899
-172
| -0.2% | -$1.06K |
|
94
Capital One
COF
$143B
| $618K | 0.27% |
7,482
-520
| -6% | -$43K |
|
95
Diageo
DEO
$61.3B
| $615K | 0.27% |
4,836
-31
| -0.6% | -$3.94K |
|
96
Coca-Cola Femsa
KOF
$17.7B
| $614K | 0.27% |
5,402
+2,239
| +71% | +$254K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $609K | 0.26% |
13,915
-47
| -0.3% | -$2.06K |
|
98
Bank of America
BAC
$371B
| $608K | 0.26% |
+39,527
| New | +$608K |
|
99
BHP
BHP
$141B
| $607K | 0.26% |
8,868
-28
| -0.3% | -$1.92K |
|
100
United Parcel Service
UPS
$72.1B
| $590K | 0.26% |
5,745
| – | – |
|