BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
16
Increased
50
Reduced
78
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$736K |
| 2 |
J.M. Smucker
SJM
|
$721K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$613K |
| 4 |
Comcast
CMCSA
|
$612K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$926K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$834K |
| 3 |
Shopify
SHOP
|
$790K |
| 4 |
B
Barnes Group Inc.
B
|
$744K |
| 5 |
Synchrony
SYF
|
$535K |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Financials | 9.81% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$44.5B
| $437K | 0.21% |
+7,339
| New | +$437K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.21% |
25,565
-1,305
| -5% | -$22.1K |
|
103
McKesson
MCK
$86.5B
| $429K | 0.21% |
2,752
-169
| -6% | -$26.3K |
|
|
104
Shopify
SHOP
$180B
| $417K | 0.2% |
4,125
-7,818
| -65% | -$790K |
|
105
Ares Capital
ARCC
$15.8B
| $413K | 0.2% |
26,301
-2,440
| -8% | -$38.3K |
|
106
Marathon Petroleum
MPC
$54.2B
| $407K | 0.2% |
6,176
-6,829
| -53% | -$450K |
|
107
DXC Technology
DXC
$2.56B
| $402K | 0.19% |
+4,240
| New | +$402K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $400K | 0.19% |
2,446
-1,494
| -38% | -$244K |
|
109
Home Depot
HD
$405B
| $395K | 0.19% |
2,086
| – | – |
|
110
Capital One
COF
$142B
| $386K | 0.19% |
3,873
-4,553
| -54% | -$454K |
|
111
HCA Healthcare
HCA
$95.5B
| $385K | 0.19% |
4,382
-5,600
| -56% | -$492K |
|
112
Walmart
WMT
$776B
| $383K | 0.18% |
3,879
-17
| -0.4% | -$1.68K |
|
113
Blackrock
BLK
$171B
| $379K | 0.18% |
738
-129
| -15% | -$66.2K |
|
114
Marsh & McLennan
MMC
$101B
| $379K | 0.18% |
4,658
+10
| +0.2% | +$814 |
|
115
Edgewell Personal Care
EPC
$1.1B
| $377K | 0.18% |
6,352
-2,768
| -30% | -$164K |
|
116
Salesforce
CRM
$241B
| $367K | 0.18% |
+3,589
| New | +$367K |
|
117
Costco
COST
$418B
| $366K | 0.18% |
1,965
-374
| -16% | -$69.7K |
|
118
Exelon
EXC
$44B
| $349K | 0.17% |
8,847
-1,600
| -15% | -$63.1K |
|
119
Illinois Tool Works
ITW
$76B
| $343K | 0.17% |
2,053
| – | – |
|
120
AT&T
T
$209B
| $334K | 0.16% |
8,592
-38
| -0.4% | -$1.48K |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $310K | 0.15% |
14,990
-7,045
| -32% | -$146K |
|
122
TE Connectivity
TEL
$60.1B
| $299K | 0.14% |
3,151
+95
| +3% | +$9.02K |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $298K | 0.14% |
4,050
| – | – |
|
124
Vanguard Growth ETF
VUG
$183B
| $295K | 0.14% |
2,099
| – | – |
|
125
Bank of America
BAC
$371B
| $287K | 0.14% |
9,734
-17,427
| -64% | -$514K |
|