BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.28%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$204M
AUM Growth
+$204M
(-3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
187
New
6
Increased
55
Reduced
88
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.12M |
| 2 |
General Motors
GM
|
$858K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$703K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Verizon
VZ
|
$432K |
Top Sells
| 1 |
Merck
MRK
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$993K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$867K |
| 4 |
Walmart
WMT
|
$842K |
| 5 |
Ford
F
|
$814K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $746K | 0.37% |
18,380
+4,513
| +33% | +$183K |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $730K | 0.36% |
5,312
-1,668
| -24% | -$229K |
|
|
B
78
DELISTED
Barnes Group Inc.
B
| $726K | 0.36% |
17,913
-337
| -2% | -$13.7K |
|
79
Occidental Petroleum
OXY
$45.6B
| $721K | 0.35% |
9,889
+1,903
| +24% | +$139K |
|
80
Illinois Tool Works
ITW
$76.2B
| $717K | 0.35% |
5,987
-10
| -0.2% | -$1.2K |
|
81
Kinder Morgan
KMI
$59.4B
| $706K | 0.35% |
30,525
+8,629
| +39% | +$200K |
|
82
Mastercard
MA
$536B
| $696K | 0.34% |
6,838
+480
| +8% | +$48.9K |
|
83
Macy's
M
$4.42B
| $683K | 0.33% |
18,426
+2,444
| +15% | +$90.6K |
|
84
Edgewell Personal Care
EPC
$1.1B
| $676K | 0.33% |
8,499
+1,281
| +18% | +$102K |
|
85
Citigroup
C
$175B
| $670K | 0.33% |
14,192
-120
| -0.8% | -$5.67K |
|
86
TE Connectivity
TEL
$60.9B
| $668K | 0.33% |
10,383
-8,445
| -45% | -$543K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $659K | 0.32% |
5,858
-625
| -10% | -$70.3K |
|
88
McKesson
MCK
$85.9B
| $654K | 0.32% |
3,922
+107
| +3% | +$17.8K |
|
89
Bank of New York Mellon
BK
$73.8B
| $643K | 0.32% |
16,135
+5,911
| +58% | +$236K |
|
90
Tractor Supply
TSCO
$31.9B
| $627K | 0.31% |
9,305
+2,095
| +29% | +$141K |
|
91
Ares Capital
ARCC
$15.7B
| $623K | 0.31% |
40,199
+145
| +0.4% | +$2.25K |
|
92
Mattel
MAT
$5.87B
| $603K | 0.3% |
19,912
+134
| +0.7% | +$4.06K |
|
93
Truist Financial
TFC
$59.8B
| $597K | 0.29% |
15,830
+11
| +0.1% | +$415 |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $590K | 0.29% |
3,814
| – | – |
|
95
United Parcel Service
UPS
$72.3B
| $590K | 0.29% |
5,395
| – | – |
|
96
MetLife
MET
$53.6B
| $561K | 0.27% |
12,628
+1,476
| +13% | +$65.6K |
|
97
Allstate
ALL
$53.9B
| $553K | 0.27% |
8,000
| – | – |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $538K | 0.26% |
34,058
+14,022
| +70% | +$222K |
|
99
3M
MMM
$81B
| $522K | 0.26% |
2,963
-41
| -1% | -$7.22K |
|
100
Pentair
PNR
$17.5B
| $515K | 0.25% |
8,023
+100
| +1% | +$6.42K |
|