BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.84%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$365M
AUM Growth
+$365M
(+4.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
43
Reduced
159
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$9.4M |
| 2 |
Paycom
PAYC
|
$1.56M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.23M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
Citigroup
C
|
$764K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.06M |
| 2 |
JPMorgan Chase
JPM
|
$828K |
| 3 |
Trane Technologies
TT
|
$579K |
| 4 |
Linde
LIN
|
$567K |
| 5 |
Abbott
ABT
|
$567K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.7B
| $735K | 0.2% |
9,126
-477
| -5% | -$38.4K |
|
77
United Parcel Service
UPS
$72.2B
| $710K | 0.19% |
5,210
-16
| -0.3% | -$2.18K |
|
78
Intel
INTC
$105B
| $699K | 0.19% |
29,816
-17,394
| -37% | -$408K |
|
79
Danaher
DHR
$144B
| $696K | 0.19% |
2,504
-1,260
| -33% | -$350K |
|
80
CSX Corp
CSX
$60.1B
| $677K | 0.19% |
19,597
-84
| -0.4% | -$2.9K |
|
81
GE Aerospace
GE
$287B
| $653K | 0.18% |
3,462
+38
| +1% | +$7.17K |
|
82
Boeing
BA
$178B
| $649K | 0.18% |
4,266
-408
| -9% | -$62K |
|
83
DNP Select Income Fund
DNP
$3.67B
| $625K | 0.17% |
62,285
+254
| +0.4% | +$2.55K |
|
84
Pfizer
PFE
$141B
| $624K | 0.17% |
21,545
-51
| -0.2% | -$1.48K |
|
85
Roper Technologies
ROP
$55.7B
| $603K | 0.17% |
1,084
-23
| -2% | -$12.8K |
|
86
Cisco
CSCO
$269B
| $573K | 0.16% |
10,767
-1,464
| -12% | -$77.9K |
|
87
Lowe's Companies
LOW
$145B
| $569K | 0.16% |
2,100
-30
| -1% | -$8.13K |
|
88
Shell
SHEL
$214B
| $568K | 0.16% |
8,605
-8
| -0.1% | -$528 |
|
89
Mastercard
MA
$531B
| $560K | 0.15% |
1,134
| – | – |
|
90
EOG Resources
EOG
$68.4B
| $558K | 0.15% |
4,538
+430
| +10% | +$52.9K |
|
91
IBM
IBM
$223B
| $555K | 0.15% |
2,512
-40
| -2% | -$8.84K |
|
92
US Bancorp
USB
$74.7B
| $548K | 0.15% |
11,973
| – | – |
|
93
Synchrony
SYF
$27.8B
| $527K | 0.14% |
10,568
| – | – |
|
94
Advanced Micro Devices
AMD
$260B
| $504K | 0.14% |
3,071
-2,772
| -47% | -$455K |
|
95
HP
HPQ
$26.3B
| $496K | 0.14% |
13,829
-145
| -1% | -$5.2K |
|
96
Kenvue
KVUE
$39.8B
| $489K | 0.13% |
21,121
+917
| +5% | +$21.2K |
|
97
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$364M
| $435K | 0.12% |
21,300
-4,000
| -16% | -$81.8K |
|
98
Blackrock
BLK
$171B
| $427K | 0.12% |
449
-3
| -0.7% | -$2.85K |
|
99
ConocoPhillips
COP
$123B
| $422K | 0.12% |
4,010
-16
| -0.4% | -$1.68K |
|
100
Bank of America
BAC
$372B
| $418K | 0.11% |
10,523
-552
| -5% | -$21.9K |
|