BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+1.43%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.44%
Holding
184
New
12
Increased
99
Reduced
32
Closed
12

Top Buys

1
V icon
Visa
V
$1.72M
2
MDT icon
Medtronic
MDT
$1.27M
3
QCOM icon
Qualcomm
QCOM
$1.15M
4
KMI icon
Kinder Morgan
KMI
$760K
5
M icon
Macy's
M
$688K

Top Sells

1
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.36M
3
BAC icon
Bank of America
BAC
$999K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$982K
5
DD
Du Pont De Nemours E I
DD
$867K

Sector Composition

1 Healthcare 13.69%
2 Financials 10.78%
3 Technology 10.71%
4 Industrials 8.4%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$94B
$837K 0.34%
8,113
+450
+6% +$46.4K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$807K 0.32%
9,302
+170
+2% +$14.7K
ARCC icon
78
Ares Capital
ARCC
$15.8B
$806K 0.32%
46,971
+3,767
+9% +$64.6K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.11B
$782K 0.31%
15,439
-509
-3% -$25.8K
HON icon
80
Honeywell
HON
$138B
$772K 0.31%
7,398
+110
+2% +$11.5K
KMI icon
81
Kinder Morgan
KMI
$59.4B
$760K 0.3%
+18,080
New +$760K
VLO icon
82
Valero Energy
VLO
$47.9B
$756K 0.3%
11,878
+1,186
+11% +$75.5K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$755K 0.3%
23,407
+2,333
+11% +$75.3K
NVS icon
84
Novartis
NVS
$245B
$709K 0.28%
7,194
+9
+0.1% +$887
TEL icon
85
TE Connectivity
TEL
$60.4B
$698K 0.28%
9,749
+1,295
+15% +$92.7K
CVX icon
86
Chevron
CVX
$326B
$691K 0.28%
6,581
-531
-7% -$55.8K
M icon
87
Macy's
M
$3.67B
$688K 0.28%
+10,595
New +$688K
OXY icon
88
Occidental Petroleum
OXY
$47.3B
$676K 0.27%
9,266
+975
+12% +$71.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$96.5B
$661K 0.27%
10,242
-800
-7% -$51.6K
WBK
90
DELISTED
Westpac Banking Corporation
WBK
$643K 0.26%
21,494
+256
+1% +$7.66K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$641K 0.26%
17,773
-40
-0.2% -$1.44K
HD icon
92
Home Depot
HD
$404B
$622K 0.25%
5,475
– –
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$615K 0.25%
23,570
-10,492
-31% -$274K
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$174B
$608K 0.24%
97,733
+4,415
+5% +$27.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$587K 0.24%
3,862
+80
+2% +$12.2K
BF
96
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$574K 0.23%
5,776
+1,655
+40% +$164K
ERIC icon
97
Ericsson
ERIC
$25.8B
$570K 0.23%
45,416
+827
+2% +$10.4K
WAT icon
98
Waters Corp
WAT
$17.6B
$570K 0.23%
4,582
+500
+12% +$62.2K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$570K 0.23%
13,647
+1,675
+14% +$70K
TRCO
100
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$567K 0.23%
9,330
+270
+3% +$16.4K
2 3
4
5 6