BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.73%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$271M
AUM Growth
+$271M
(+9.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
155
New
9
Increased
57
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 2 |
Merck
MRK
|
$4.66M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.02M |
Top Sells
| 1 |
CGC
Canopy Growth
CGC
|
$1.14M |
| 2 |
Intel
INTC
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$843K |
| 4 |
Meta Platforms (Facebook)
META
|
$708K |
| 5 |
B
Barnes Group Inc.
B
|
$666K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ScottsMiracle-Gro
SMG
$3.47B
| $1.02M | 0.38% |
+6,973
| New | +$1.02M |
|
77
CSX Corp
CSX
$60B
| $1.02M | 0.38% |
34,233
+642
| +2% | +$19.1K |
|
78
Trane Technologies
TT
$91.3B
| $1.01M | 0.37% |
5,874
+13
| +0.2% | +$2.24K |
|
79
Zimmer Biomet
ZBH
$20.9B
| $973K | 0.36% |
+6,650
| New | +$973K |
|
80
United Parcel Service
UPS
$72.2B
| $954K | 0.35% |
5,240
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$655B
| $941K | 0.35% |
2,184
| – | – |
|
82
Marsh & McLennan
MMC
$101B
| $924K | 0.34% |
6,103
+346
| +6% | +$52.4K |
|
83
Carrier Global
CARR
$53.6B
| $904K | 0.33% |
17,460
+1,801
| +12% | +$93.2K |
|
84
US Bancorp
USB
$75.1B
| $892K | 0.33% |
15,000
| – | – |
|
85
Cigna
CI
$80.4B
| $891K | 0.33% |
4,453
| – | – |
|
86
Phillips 66
PSX
$53.9B
| $879K | 0.32% |
12,556
+141
| +1% | +$9.87K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $876K | 0.32% |
7,633
+458
| +6% | +$52.6K |
|
88
Enbridge
ENB
$105B
| $866K | 0.32% |
21,749
-12
| -0.1% | -$478 |
|
89
WEX
WEX
$5.8B
| $755K | 0.28% |
4,288
+45
| +1% | +$7.92K |
|
90
MiMedx Group
MDXG
$1.06B
| $738K | 0.27% |
121,796
+71,937
| +144% | +$436K |
|
91
Synchrony
SYF
$28B
| $737K | 0.27% |
15,068
| – | – |
|
92
Amgen
AMGN
$154B
| $706K | 0.26% |
3,320
-3
| -0.1% | -$638 |
|
93
Air Products & Chemicals
APD
$65B
| $694K | 0.26% |
2,710
| – | – |
|
94
Parker-Hannifin
PH
$94.8B
| $689K | 0.25% |
2,464
-7
| -0.3% | -$1.96K |
|
95
Medtronic
MDT
$120B
| $643K | 0.24% |
5,131
+74
| +1% | +$9.27K |
|
96
CRISPR Therapeutics
CRSP
$4.77B
| $632K | 0.23% |
5,648
+991
| +21% | +$111K |
|
97
Walt Disney
DIS
$212B
| $622K | 0.23% |
3,679
| – | – |
|
98
NVIDIA
NVDA
$4.12T
| $621K | 0.23% |
+3,000
| New | +$621K |
|
99
Vanguard Growth ETF
VUG
$183B
| $606K | 0.22% |
2,089
-10
| -0.5% | -$2.9K |
|
100
Regeneron Pharmaceuticals
REGN
$60.7B
| $576K | 0.21% |
952
+143
| +18% | +$86.5K |
|