BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
1-Year Return
18.4%
This Quarter Return
+1.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$214M
AUM Growth
-$313K
(-0.15%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
76
Reduced
64
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$1.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$848K |
| 3 |
Ford
F
|
$777K |
| 4 |
Medtronic
MDT
|
$745K |
| 5 |
ConocoPhillips
COP
|
$737K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 3 |
Chevron
CVX
|
$983K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$832K |
| 5 |
Chubb
CB
|
$816K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.7B
| $560K | 0.26% |
+10,538
| New | +$560K |
|
|
AZ
102
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $560K | 0.26% |
33,121
+2,519
| +8% | +$42.6K |
|
103
United Parcel Service
UPS
$71.1B
| $559K | 0.26% |
5,745
-5,312
| -48% | -$517K |
|
104
WPP
WPP
$5.77B
| $553K | 0.26% |
5,364
+321
| +6% | +$33.1K |
|
|
BBT.PRF
105
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $553K | 0.26% |
26,565
-1,005
| -4% | -$20.9K |
|
106
Fastenal
FAST
$57.5B
| $540K | 0.25% |
43,816
-3,200
| -7% | -$39.4K |
|
107
Illinois Tool Works
ITW
$76.9B
| $536K | 0.25% |
6,594
+35
| +0.5% | +$2.85K |
|
|
AXA
108
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $535K | 0.25% |
20,591
+1,230
| +6% | +$32K |
|
109
TE Connectivity
TEL
$61.3B
| $532K | 0.25% |
8,831
+125
| +1% | +$7.53K |
|
110
HSBC
HSBC
$225B
| $528K | 0.25% |
12,055
+907
| +8% | +$39.7K |
|
111
Exelon
EXC
$43.6B
| $522K | 0.24% |
21,798
-241
| -1% | -$5.77K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $520K | 0.24% |
18,910
| – | – |
|
113
ENI
E
$52.5B
| $515K | 0.24% |
10,272
+536
| +6% | +$26.9K |
|
114
Progressive
PGR
$146B
| $510K | 0.24% |
21,069
| – | – |
|
115
IDEX
IEX
$12.2B
| $508K | 0.24% |
6,963
-550
| -7% | -$40.1K |
|
116
CVS Health
CVS
$93.2B
| $493K | 0.23% |
6,588
+2,118
| +47% | +$158K |
|
117
3M
MMM
$81.4B
| $479K | 0.22% |
4,221
-179
| -4% | -$20.3K |
|
118
GSK
GSK
$79.6B
| $470K | 0.22% |
7,034
+725
| +11% | +$48.4K |
|
119
Smith & Nephew
SNN
$16.4B
| $470K | 0.22% |
15,353
-3,577
| -19% | -$110K |
|
120
Barclays
BCS
$70.2B
| $469K | 0.22% |
32,304
+2,825
| +10% | +$41K |
|
121
Costco
COST
$425B
| $447K | 0.21% |
4,000
+16
| +0.4% | +$1.79K |
|
|
CAJ
122
DELISTED
Canon, Inc.
CAJ
| $446K | 0.21% |
14,345
+1,378
| +11% | +$42.8K |
|
123
Home Depot
HD
$409B
| $444K | 0.21% |
5,605
-502
| -8% | -$39.8K |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $431K | 0.2% |
+37,773
| New | +$431K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $411K | 0.19% |
+3,766
| New | +$411K |
|