BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.04%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$350M
AUM Growth
+$350M
(+26%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
461
New
21
Increased
37
Reduced
60
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Eli Lilly
LLY
|
$1.4M |
| 3 |
AbbVie
ABBV
|
$1.19M |
| 4 |
CrowdStrike
CRWD
|
$569K |
| 5 |
PepsiCo
PEP
|
$414K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 8.35% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.2B
| $699K | 0.2% |
2,709
| – | – |
|
77
Cummins
CMI
$54.1B
| $696K | 0.2% |
2,513
-7
| -0.3% | -$1.94K |
|
78
CSX Corp
CSX
$60.1B
| $658K | 0.19% |
19,681
-5,000
| -20% | -$167K |
|
79
Roper Technologies
ROP
$55.7B
| $624K | 0.18% |
1,107
+20
| +2% | +$11.3K |
|
80
Shell
SHEL
$214B
| $622K | 0.18% |
8,613
| – | – |
|
81
Carrier Global
CARR
$53.7B
| $606K | 0.17% |
9,603
| – | – |
|
82
Pfizer
PFE
$141B
| $604K | 0.17% |
21,596
-7,500
| -26% | -$210K |
|
83
Cisco
CSCO
$269B
| $581K | 0.17% |
12,231
| – | – |
|
84
GE Aerospace
GE
$287B
| $544K | 0.16% |
3,424
-92
| -3% | -$14.6K |
|
85
EOG Resources
EOG
$68.4B
| $517K | 0.15% |
4,108
+85
| +2% | +$10.7K |
|
86
DNP Select Income Fund
DNP
$3.67B
| $510K | 0.15% |
62,031
+253
| +0.4% | +$2.08K |
|
87
Mastercard
MA
$531B
| $500K | 0.14% |
1,134
+5
| +0.4% | +$2.21K |
|
88
Synchrony
SYF
$27.8B
| $499K | 0.14% |
10,568
| – | – |
|
89
HP
HPQ
$26.3B
| $489K | 0.14% |
13,974
| – | – |
|
90
US Bancorp
USB
$74.7B
| $475K | 0.14% |
11,973
+223
| +2% | +$8.85K |
|
91
Lowe's Companies
LOW
$145B
| $470K | 0.13% |
2,130
| – | – |
|
92
ConocoPhillips
COP
$123B
| $460K | 0.13% |
4,026
-100
| -2% | -$11.4K |
|
93
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$364M
| $452K | 0.13% |
25,300
| – | – |
|
94
IBM
IBM
$223B
| $441K | 0.13% |
2,552
| – | – |
|
95
Bank of America
BAC
$372B
| $440K | 0.13% |
11,075
| – | – |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $408K | 0.12% |
5,000
| – | – |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $406K | 0.12% |
4,330
-404
| -9% | -$37.8K |
|
98
Chipotle Mexican Grill
CMG
$55.9B
| $392K | 0.11% |
6,250
+6,113
| +4,462% | +$383K |
|
99
Mondelez International
MDLZ
$79.9B
| $384K | 0.11% |
5,868
-100
| -2% | -$6.54K |
|
100
Kenvue
KVUE
$39.8B
| $367K | 0.1% |
20,204
-8,195
| -29% | -$149K |
|