BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+2%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$6.1M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.52%
Holding
122
New
4
Increased
29
Reduced
53
Closed
10

Top Buys

1
MMM icon
3M
MMM
$601K
2
TIP icon
iShares TIPS Bond ETF
TIP
$571K
3
HD icon
Home Depot
HD
$487K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$452K
5
SYY icon
Sysco
SYY
$332K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.68M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.01M
3
BA icon
Boeing
BA
$663K
4
PG icon
Procter & Gamble
PG
$622K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$535K

Sector Composition

1 Healthcare 13.15%
2 Technology 13.15%
3 Financials 9.92%
4 Industrials 9.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$778B
$269K 0.19%
2,267
– –
MCD icon
102
McDonald's
MCD
$224B
$260K 0.18%
1,210
– –
COF icon
103
Capital One
COF
$142B
$258K 0.18%
2,837
– –
BLK icon
104
Blackrock
BLK
$171B
$244K 0.17%
547
– –
PAYC icon
105
Paycom
PAYC
$12.3B
$241K 0.17%
1,150
-800
-41% -$168K
KMI icon
106
Kinder Morgan
KMI
$59.2B
$228K 0.16%
+11,082
New +$228K
CB icon
107
Chubb
CB
$110B
$225K 0.16%
1,396
-650
-32% -$105K
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$218K 0.15%
937
-200
-18% -$46.5K
TXN icon
109
Texas Instruments
TXN
$179B
$212K 0.15%
+1,637
New +$212K
GE icon
110
GE Aerospace
GE
$288B
$211K 0.15%
23,612
-481
-2% -$4.3K
MMC icon
111
Marsh & McLennan
MMC
$101B
$210K 0.15%
2,096
– –
F icon
112
Ford
F
$46.5B
$133K 0.09%
14,477
– –
BE icon
113
Bloom Energy
BE
$12B
– –
-29,781
Closed -$365K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-23,649
Closed -$2.68M
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
– –
-2,427
Closed -$273K
HPQ icon
116
HP
HPQ
$26.5B
– –
-15,097
Closed -$314K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-3,921
Closed -$488K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,077
Closed -$261K
SJM icon
119
J.M. Smucker
SJM
$11.6B
– –
-1,814
Closed -$209K
HGH
120
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-18,125
Closed -$507K
PNC.PRP
121
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-37,550
Closed -$1.01M
USB.PRM
122
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-10,000
Closed -$269K
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