BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.28%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$204M
AUM Growth
+$204M
(-3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
187
New
6
Increased
55
Reduced
88
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.12M |
| 2 |
General Motors
GM
|
$858K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$703K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Verizon
VZ
|
$432K |
Top Sells
| 1 |
Merck
MRK
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$993K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$867K |
| 4 |
Walmart
WMT
|
$842K |
| 5 |
Ford
F
|
$814K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $515K | 0.25% |
12,000
| – | – |
|
102
Caterpillar
CAT
$194B
| $487K | 0.24% |
5,481
| – | – |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $483K | 0.24% |
10,473
-2,565
| -20% | -$118K |
|
104
HSBC
HSBC
$224B
| $465K | 0.23% |
12,370
-3,417
| -22% | -$137K |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $458K | 0.22% |
28,062
-119
| -0.4% | -$1.94K |
|
|
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $452K | 0.22% |
3,858
-1,647
| -30% | -$193K |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $442K | 0.22% |
7,185
-2,251
| -24% | -$138K |
|
108
TotalEnergies
TTE
$135B
| $417K | 0.2% |
8,751
-2,753
| -24% | -$131K |
|
109
Sanofi
SNY
$122B
| $411K | 0.2% |
10,773
-1,323
| -11% | -$50.5K |
|
|
AZ
110
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $397K | 0.19% |
26,774
-9,356
| -26% | -$139K |
|
111
WPP
WPP
$5.73B
| $388K | 0.19% |
3,300
-1,427
| -30% | -$168K |
|
112
Whirlpool
WHR
$5B
| $385K | 0.19% |
2,377
-720
| -23% | -$117K |
|
113
Mitsubishi UFJ Financial
MUFG
$171B
| $381K | 0.19% |
75,433
-19,669
| -21% | -$99.3K |
|
|
WBK
114
DELISTED
Westpac Banking Corporation
WBK
| $379K | 0.19% |
16,655
-5,267
| -24% | -$120K |
|
115
Novartis
NVS
$248B
| $372K | 0.18% |
4,706
-1,982
| -30% | -$157K |
|
116
AT&T
T
$208B
| $369K | 0.18% |
9,091
+4,000
| +79% | +$162K |
|
|
117
Walmart
WMT
$793B
| $369K | 0.18% |
5,116
-11,680
| -70% | -$842K |
|
118
HP
HPQ
$26.8B
| $366K | 0.18% |
23,583
-995
| -4% | -$15.4K |
|
119
Diageo
DEO
$61.1B
| $356K | 0.17% |
3,065
-1,043
| -25% | -$121K |
|
120
GSK
GSK
$79.3B
| $348K | 0.17% |
8,065
-2,222
| -22% | -$95.9K |
|
121
J.M. Smucker
SJM
$12B
| $344K | 0.17% |
2,539
| – | – |
|
122
PayPal
PYPL
$66.5B
| $340K | 0.17% |
8,305
-168
| -2% | -$6.88K |
|
123
McDonald's
MCD
$226B
| $333K | 0.16% |
2,886
-4,315
| -60% | -$498K |
|
124
Gilead Sciences
GILD
$140B
| $330K | 0.16% |
4,170
+12
| +0.3% | +$950 |
|
125
Emerson Electric
EMR
$72.9B
| $328K | 0.16% |
6,010
-500
| -8% | -$27.3K |
|