BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.48%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(-10%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
177
New
10
Increased
35
Reduced
104
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 2 |
Synchrony
SYF
|
$1.63M |
| 3 |
Hewlett Packard
HPE
|
$1.2M |
| 4 |
Bausch Health
BHC
|
$686K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$631K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 2 |
GE Aerospace
GE
|
$2.31M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
Eaton
ETN
|
$1.46M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $754K | 0.36% |
5,481
+213
| +4% | +$29.3K |
|
77
Accenture
ACN
$162B
| $696K | 0.33% |
6,658
-6,312
| -49% | -$660K |
|
78
General Mills
GIS
$26.4B
| $689K | 0.33% |
11,958
-7,163
| -37% | -$413K |
|
79
Chevron
CVX
$324B
| $682K | 0.32% |
7,583
-230
| -3% | -$20.7K |
|
80
Illinois Tool Works
ITW
$77.1B
| $651K | 0.31% |
7,022
+700
| +11% | +$64.9K |
|
|
AZ
81
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $648K | 0.31% |
36,450
+5,512
| +18% | +$98K |
|
82
Progressive
PGR
$145B
| $640K | 0.3% |
20,113
| – | – |
|
83
PayPal
PYPL
$67.1B
| $638K | 0.3% |
17,613
-6,154
| -26% | -$223K |
|
84
Mastercard
MA
$538B
| $634K | 0.3% |
6,507
+334
| +5% | +$32.5K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $631K | 0.3% |
+6,798
| New | +$631K |
|
86
TE Connectivity
TEL
$61B
| $602K | 0.29% |
9,310
-529
| -5% | -$34.2K |
|
87
Mitsubishi UFJ Financial
MUFG
$174B
| $596K | 0.28% |
95,817
-2,885
| -3% | -$17.9K |
|
88
IDEX
IEX
$12.4B
| $593K | 0.28% |
7,744
+1,601
| +26% | +$123K |
|
89
Ares Capital
ARCC
$15.8B
| $585K | 0.28% |
41,055
-1,338
| -3% | -$19.1K |
|
90
Kimberly-Clark
KMB
$42.8B
| $582K | 0.28% |
4,568
-3,600
| -44% | -$459K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $571K | 0.27% |
13,172
-456
| -3% | -$19.8K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $559K | 0.27% |
4,012
+100
| +3% | +$13.9K |
|
93
Mattel
MAT
$5.9B
| $551K | 0.26% |
20,288
-651
| -3% | -$17.7K |
|
94
WPP
WPP
$5.73B
| $542K | 0.26% |
4,727
-209
| -4% | -$24K |
|
95
TripAdvisor
TRIP
$2.02B
| $541K | 0.26% |
6,347
-890
| -12% | -$75.9K |
|
|
AXA
96
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $537K | 0.26% |
19,591
-774
| -4% | -$21.2K |
|
97
Occidental Petroleum
OXY
$46.9B
| $534K | 0.25% |
7,897
-650
| -8% | -$44K |
|
98
United Parcel Service
UPS
$74.1B
| $521K | 0.25% |
5,413
+18
| +0.3% | +$1.73K |
|
99
Allstate
ALL
$53.6B
| $514K | 0.24% |
8,286
| – | – |
|
100
US Bancorp
USB
$76B
| $512K | 0.24% |
12,000
| – | – |
|