BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
-3.59%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$14.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
38.33%
Holding
159
New
13
Increased
63
Reduced
33
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.1M
3
SCHW.PRJ icon
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$765K
4
DIS icon
Walt Disney
DIS
$741K
5
HBANP icon
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$533K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.2M
2
MRK icon
Merck
MRK
$6.11M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.1M
4
XOM icon
Exxon Mobil
XOM
$1.34M
5
EBAY icon
eBay
EBAY
$1.05M

Sector Composition

1 Technology 15.57%
2 Healthcare 12.23%
3 Industrials 8.9%
4 Financials 8.02%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
76
Trane Technologies
TT
$91.3B
$895K 0.33%
5,864
-10
-0.2% -$1.53K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$870K 0.32%
9,287
-2,415
-21% -$226K
IBM icon
78
IBM
IBM
$224B
$835K 0.3%
6,421
+4,022
+168% +$523K
MMM icon
79
3M
MMM
$82B
$826K 0.3%
5,551
+133
+2% +$19.8K
MDLZ icon
80
Mondelez International
MDLZ
$79.8B
$824K 0.3%
13,118
-7,133
-35% -$448K
EOG icon
81
EOG Resources
EOG
$68.8B
$821K 0.3%
6,883
– –
NVDA icon
82
NVIDIA
NVDA
$4.12T
$819K 0.3%
3,000
– –
CARR icon
83
Carrier Global
CARR
$53.6B
$812K 0.3%
17,713
+263
+2% +$12.1K
AMGN icon
84
Amgen
AMGN
$154B
$799K 0.29%
3,304
+7
+0.2% +$1.69K
USB icon
85
US Bancorp
USB
$75.1B
$797K 0.29%
15,000
– –
SCHW.PRJ icon
86
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$467M
$765K 0.28%
+33,400
New +$765K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$758K 0.28%
14,653
-3,163
-18% -$164K
META icon
88
Meta Platforms (Facebook)
META
$1.84T
$738K 0.27%
3,317
-1,235
-27% -$275K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$730K 0.27%
18,789
-9,315
-33% -$362K
PH icon
90
Parker-Hannifin
PH
$94.8B
$719K 0.26%
2,535
+85
+3% +$24.1K
DNP icon
91
DNP Select Income Fund
DNP
$3.66B
$717K 0.26%
60,639
+8,950
+17% +$106K
BE icon
92
Bloom Energy
BE
$12B
$686K 0.25%
28,400
+9,550
+51% +$231K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$60.7B
$679K 0.25%
972
+20
+2% +$14K
APD icon
94
Air Products & Chemicals
APD
$65B
$678K 0.25%
2,714
+4
+0.1% +$999
TRV icon
95
Travelers Companies
TRV
$61B
$651K 0.24%
3,563
– –
MDXG icon
96
MiMedx Group
MDXG
$1.06B
$616K 0.22%
130,688
+3,300
+3% +$15.6K
ILMN icon
97
Illumina
ILMN
$15.3B
$601K 0.22%
1,721
-934
-35% -$326K
VUG icon
98
Vanguard Growth ETF
VUG
$183B
$601K 0.22%
2,089
– –
ROP icon
99
Roper Technologies
ROP
$55.8B
$587K 0.21%
1,242
+80
+7% +$37.8K
MDT icon
100
Medtronic
MDT
$120B
$552K 0.2%
4,978
+117
+2% +$13K
2 3
4
5 6