BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$360M
AUM Growth
+$360M
(-1.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
443
New
5
Increased
35
Reduced
89
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 2 |
Etsy
ETSY
|
$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$907K |
| 4 |
PayPal
PYPL
|
$634K |
| 5 |
TJX Companies
TJX
|
$604K |
Top Sells
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 10.48% |
| 3 | Industrials | 8.84% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $712K | 0.2% |
22,656
-40
| -0.2% | -$1.26K |
|
77
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
$466M
| $706K | 0.2% |
36,750
| – | – |
|
78
Synchrony
SYF
$28.1B
| $687K | 0.19% |
10,568
| – | – |
|
79
RTX Corp
RTX
$212B
| $684K | 0.19% |
5,913
-789
| -12% | -$91.3K |
|
80
United Parcel Service
UPS
$72.2B
| $657K | 0.18% |
5,210
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$61.3B
| $645K | 0.18% |
905
-286
| -24% | -$204K |
|
82
DNP Select Income Fund
DNP
$3.65B
| $641K | 0.18% |
72,654
+10,369
| +17% | +$91.5K |
|
83
Cisco
CSCO
$268B
| $636K | 0.18% |
10,750
-17
| -0.2% | -$1.01K |
|
84
CSX Corp
CSX
$60B
| $631K | 0.18% |
19,549
-48
| -0.2% | -$1.55K |
|
85
Carrier Global
CARR
$54B
| $622K | 0.17% |
9,110
-16
| -0.2% | -$1.09K |
|
|
86
TJX Companies
TJX
$155B
| $604K | 0.17% |
+5,000
| New | +$604K |
|
87
Intel
INTC
$106B
| $597K | 0.17% |
29,794
-22
| -0.1% | -$441 |
|
88
Danaher
DHR
$146B
| $574K | 0.16% |
2,500
-4
| -0.2% | -$918 |
|
89
US Bancorp
USB
$75.5B
| $573K | 0.16% |
11,973
| – | – |
|
90
Pfizer
PFE
$142B
| $571K | 0.16% |
21,514
-31
| -0.1% | -$822 |
|
91
Mastercard
MA
$535B
| $563K | 0.16% |
1,070
-64
| -6% | -$33.7K |
|
92
Roper Technologies
ROP
$55.9B
| $559K | 0.16% |
1,076
-8
| -0.7% | -$4.16K |
|
93
EOG Resources
EOG
$68.8B
| $556K | 0.15% |
4,538
| – | – |
|
94
IBM
IBM
$225B
| $551K | 0.15% |
2,507
-5
| -0.2% | -$1.1K |
|
95
Shell
SHEL
$214B
| $539K | 0.15% |
8,605
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $518K | 0.14% |
2,100
| – | – |
|
97
Occidental Petroleum
OXY
$47.3B
| $495K | 0.14% |
10,027
+10,000
| +37,037% | +$494K |
|
98
Bank of America
BAC
$373B
| $461K | 0.13% |
10,500
-23
| -0.2% | -$1.01K |
|
99
Blackrock
BLK
$173B
| $460K | 0.13% |
448
-1
| -0.2% | -$1.03K |
|
100
HP
HPQ
$27.1B
| $451K | 0.13% |
13,813
-16
| -0.1% | -$522 |
|