BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$143M
AUM Growth
+$143M
(-2.6%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
122
New
4
Increased
29
Reduced
53
Closed
10
Top Buys
| 1 |
3M
MMM
|
$601K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$571K |
| 3 |
Home Depot
HD
|
$487K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$452K |
| 5 |
Sysco
SYY
|
$332K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Technology | 13.15% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $521K | 0.36% |
13,763
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.35% |
2,397
-211
| -8% | -$43.9K |
|
78
Kraft Heinz
KHC
$30.8B
| $479K | 0.34% |
17,130
-876
| -5% | -$24.5K |
|
79
Marathon Petroleum
MPC
$54.8B
| $430K | 0.3% |
7,078
+61
| +0.9% | +$3.71K |
|
80
Booking.com
BKNG
$181B
| $424K | 0.3% |
216
+109
| +102% | +$214K |
|
81
Comcast
CMCSA
$126B
| $398K | 0.28% |
8,833
+1,029
| +13% | +$46.4K |
|
82
Novartis
NVS
$245B
| $393K | 0.28% |
4,518
+103
| +2% | +$8.96K |
|
83
PayPal
PYPL
$66.2B
| $389K | 0.27% |
3,753
-343
| -8% | -$35.6K |
|
84
Yum China
YUMC
$16B
| $384K | 0.27% |
8,446
-8,030
| -49% | -$365K |
|
85
Alcon
ALC
$38.7B
| $383K | 0.27% |
6,568
+131
| +2% | +$7.64K |
|
86
Whirlpool
WHR
$5.06B
| $364K | 0.25% |
2,300
| – | – |
|
87
Citigroup
C
$174B
| $362K | 0.25% |
5,245
-1,006
| -16% | -$69.4K |
|
88
Synchrony
SYF
$28.4B
| $360K | 0.25% |
10,568
| – | – |
|
89
Vanguard Growth ETF
VUG
$183B
| $349K | 0.24% |
2,099
| – | – |
|
90
Qualcomm
QCOM
$171B
| $341K | 0.24% |
4,467
-45
| -1% | -$3.44K |
|
91
Fastenal
FAST
$56.5B
| $333K | 0.23% |
10,191
-200
| -2% | -$6.54K |
|
|
92
Sysco
SYY
$38.5B
| $332K | 0.23% |
+4,186
| New | +$332K |
|
93
Nomad Foods
NOMD
$2.33B
| $321K | 0.22% |
15,638
-54
| -0.3% | -$1.11K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $314K | 0.22% |
3,600
+53
| +1% | +$4.62K |
|
95
Becton Dickinson
BDX
$53.9B
| $310K | 0.22% |
1,225
-8
| -0.6% | -$2.02K |
|
96
IBM
IBM
$225B
| $287K | 0.2% |
1,971
-100
| -5% | -$14.6K |
|
97
ConocoPhillips
COP
$124B
| $286K | 0.2% |
5,021
| – | – |
|
98
Illinois Tool Works
ITW
$77.1B
| $284K | 0.2% |
1,814
-80
| -4% | -$12.5K |
|
99
Walt Disney
DIS
$213B
| $281K | 0.2% |
2,159
+646
| +43% | +$84.1K |
|
100
Bank of America
BAC
$373B
| $273K | 0.19% |
9,375
| – | – |
|