BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+12.27%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$279M
AUM Growth
+$279M
(+10%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
449
New
26
Increased
57
Reduced
65
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$652K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
| 3 |
Merck
MRK
|
$428K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$367K |
| 5 |
Citigroup
C
|
$362K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$525K |
| 4 |
CrowdStrike
CRWD
|
$460K |
| 5 |
PepsiCo
PEP
|
$349K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 10.82% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $610K | 0.22% |
12,231
-164
| -1% | -$8.19K |
|
77
Roper Technologies
ROP
$55.8B
| $610K | 0.22% |
1,087
+36
| +3% | +$20.2K |
|
78
Kenvue
KVUE
$39.7B
| $609K | 0.22% |
28,399
-417
| -1% | -$8.95K |
|
79
Shell
SHEL
$214B
| $577K | 0.21% |
8,613
| – | – |
|
|
80
Citigroup
C
$173B
| $566K | 0.2% |
8,945
+5,730
| +178% | +$362K |
|
81
DNP Select Income Fund
DNP
$3.66B
| $560K | 0.2% |
61,778
+247
| +0.4% | +$2.24K |
|
82
Carrier Global
CARR
$53.6B
| $558K | 0.2% |
9,603
-199
| -2% | -$11.6K |
|
83
Mastercard
MA
$533B
| $544K | 0.19% |
1,129
-158
| -12% | -$76.1K |
|
84
Lowe's Companies
LOW
$145B
| $543K | 0.19% |
2,130
+100
| +5% | +$25.5K |
|
85
US Bancorp
USB
$74.9B
| $525K | 0.19% |
11,750
-1,000
| -8% | -$44.7K |
|
86
ConocoPhillips
COP
$124B
| $525K | 0.19% |
4,126
-5
| -0.1% | -$636 |
|
87
EOG Resources
EOG
$68.7B
| $514K | 0.18% |
4,023
| – | – |
|
88
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$367M
| $491K | 0.18% |
25,300
-2,000
| -7% | -$38.8K |
|
89
IBM
IBM
$224B
| $487K | 0.17% |
2,552
+1
| +0% | +$191 |
|
90
Synchrony
SYF
$27.9B
| $456K | 0.16% |
10,568
| – | – |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $448K | 0.16% |
4,734
-528
| -10% | -$50K |
|
92
HP
HPQ
$26.5B
| $422K | 0.15% |
13,974
+952
| +7% | +$28.8K |
|
93
Bank of America
BAC
$372B
| $420K | 0.15% |
11,075
+202
| +2% | +$7.66K |
|
94
Mondelez International
MDLZ
$79.9B
| $418K | 0.15% |
5,968
-224
| -4% | -$15.7K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $409K | 0.15% |
5,000
| – | – |
|
96
Medtronic
MDT
$120B
| $401K | 0.14% |
4,601
-180
| -4% | -$15.7K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $398K | 0.14% |
137
-11
| -7% | -$32K |
|
98
Blackrock
BLK
$172B
| $377K | 0.14% |
452
| – | – |
|
99
PayPal
PYPL
$65.9B
| $368K | 0.13% |
5,494
-4,124
| -43% | -$276K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $358K | 0.13% |
6,973
-983
| -12% | -$50.4K |
|