BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.24%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$214M
AUM Growth
+$214M
(+2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
180
New
12
Increased
66
Reduced
76
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Deere & Co
DE
|
$777K |
| 3 |
Mattel
MAT
|
$752K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$692K |
| 5 |
Microsoft
MSFT
|
$617K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.88M |
| 2 |
eBay
EBAY
|
$1.55M |
| 3 |
DuPont de Nemours
DD
|
$1.09M |
| 4 |
PNC Financial Services
PNC
|
$991K |
| 5 |
Western Union
WU
|
$842K |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $555K | 0.26% |
7,513
-306
| -4% | -$22.6K |
|
102
TransDigm Group
TDG
$78.8B
| $553K | 0.26% |
3,433
+237
| +7% | +$38.2K |
|
103
Illinois Tool Works
ITW
$77.1B
| $551K | 0.26% |
6,559
-5
| -0.1% | -$420 |
|
|
AZ
104
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $550K | 0.26% |
30,602
+4,643
| +18% | +$83.4K |
|
105
Smith & Nephew
SNN
$16.3B
| $543K | 0.25% |
7,572
+1,061
| +16% | +$76.1K |
|
|
AXA
106
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $539K | 0.25% |
19,361
+2,653
| +16% | +$73.9K |
|
107
HSBC
HSBC
$224B
| $530K | 0.25% |
9,606
+883
| +10% | +$48.7K |
|
|
USB.PRO
108
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
| $529K | 0.25% |
26,470
-3,245
| -11% | -$64.9K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.25% |
7,412
+951
| +15% | +$67.7K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $525K | 0.24% |
13,050
+1,869
| +17% | +$75.2K |
|
111
BP
BP
$90.8B
| $519K | 0.24% |
10,673
| – | – |
|
|
BBT.PRF
112
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $517K | 0.24% |
27,570
-3,195
| -10% | -$59.9K |
|
113
3M
MMM
$82.8B
| $516K | 0.24% |
3,679
-250
| -6% | -$35.1K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $506K | 0.24% |
3,782
-410
| -10% | -$54.9K |
|
115
Home Depot
HD
$405B
| $503K | 0.23% |
6,107
-155
| -2% | -$12.8K |
|
116
Barclays
BCS
$68.9B
| $495K | 0.23% |
27,279
+7,982
| +41% | +$145K |
|
117
Darden Restaurants
DRI
$24.1B
| $488K | 0.23% |
8,969
-653
| -7% | -$35.5K |
|
118
Ericsson
ERIC
$26.2B
| $481K | 0.22% |
39,307
+2,814
| +8% | +$34.4K |
|
119
TE Connectivity
TEL
$61B
| $480K | 0.22% |
8,706
+1,178
| +16% | +$64.9K |
|
120
Costco
COST
$418B
| $474K | 0.22% |
3,984
+396
| +11% | +$47.1K |
|
121
Vodafone
VOD
$28.8B
| $474K | 0.22% |
12,059
+2,011
| +20% | +$79K |
|
122
ENI
E
$53.8B
| $472K | 0.22% |
9,736
+1,066
| +12% | +$51.7K |
|
123
Exelon
EXC
$44.1B
| $431K | 0.2% |
+15,720
| New | +$431K |
|
124
PPG Industries
PPG
$25.1B
| $426K | 0.2% |
2,245
-365
| -14% | -$69.3K |
|
125
GSK
GSK
$79.9B
| $421K | 0.2% |
7,886
-2,243
| -22% | -$120K |
|