BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
127
New
16
Increased
49
Reduced
39
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Danaher
DHR
|
$1.71M |
| 4 |
Linde
LIN
|
$1.46M |
| 5 |
Lowe's Companies
LOW
|
$1.44M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$716K |
| 2 |
TJX Companies
TJX
|
$405K |
| 3 |
Chipotle Mexican Grill
CMG
|
$383K |
| 4 |
Salesforce
CRM
|
$363K |
| 5 |
Chevron
CVX
|
$358K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $662K | 0.36% |
12,699
-2,484
| -16% | -$129K |
|
77
Medtronic
MDT
$120B
| $641K | 0.35% |
6,168
-608
| -9% | -$63.2K |
|
78
Fastenal
FAST
$56.8B
| $624K | 0.34% |
13,829
+4,378
| +46% | +$198K |
|
79
Keysight
KEYS
$27.8B
| $621K | 0.34% |
6,283
-66
| -1% | -$6.52K |
|
80
Walt Disney
DIS
$211B
| $593K | 0.33% |
4,782
+2,626
| +122% | +$326K |
|
81
Phillips 66
PSX
$53.7B
| $589K | 0.32% |
11,365
-2,195
| -16% | -$114K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $562K | 0.31% |
2,986
-301
| -9% | -$56.7K |
|
83
McDonald's
MCD
$224B
| $551K | 0.3% |
+2,510
| New | +$551K |
|
84
Avery Dennison
AVY
$13.3B
| $543K | 0.3% |
4,250
+861
| +25% | +$110K |
|
85
US Bancorp
USB
$75.1B
| $538K | 0.3% |
15,000
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.29% |
2,440
-624
| -20% | -$133K |
|
87
Fiserv
FI
$73.7B
| $511K | 0.28% |
4,954
+524
| +12% | +$54.1K |
|
88
WEX
WEX
$5.8B
| $511K | 0.28% |
3,678
+1,234
| +50% | +$171K |
|
89
DNP Select Income Fund
DNP
$3.67B
| $500K | 0.28% |
49,833
-3,684
| -7% | -$37K |
|
90
Synchrony
SYF
$27.8B
| $486K | 0.27% |
18,568
+8,000
| +76% | +$209K |
|
91
Vanguard Growth ETF
VUG
$183B
| $478K | 0.26% |
2,099
| – | – |
|
92
IBM
IBM
$223B
| $465K | 0.26% |
3,825
-715
| -16% | -$86.9K |
|
93
Wells Fargo
WFC
$261B
| $449K | 0.25% |
19,101
-65
| -0.3% | -$1.53K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $433K | 0.24% |
5,000
| – | – |
|
95
Whirlpool
WHR
$5.12B
| $423K | 0.23% |
2,300
| – | – |
|
96
AvalonBay Communities
AVB
$27.3B
| $421K | 0.23% |
2,816
+1,344
| +91% | +$201K |
|
97
Parker-Hannifin
PH
$94.3B
| $413K | 0.23% |
2,039
-19
| -0.9% | -$3.85K |
|
98
Walmart
WMT
$775B
| $413K | 0.23% |
2,949
+1,182
| +67% | +$166K |
|
99
Booking.com
BKNG
$179B
| $387K | 0.21% |
+226
| New | +$387K |
|
100
Novartis
NVS
$245B
| $387K | 0.21% |
4,449
-51
| -1% | -$4.44K |
|