BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
127
New
16
Increased
49
Reduced
39
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Danaher
DHR
|
$1.71M |
| 4 |
Linde
LIN
|
$1.46M |
| 5 |
Lowe's Companies
LOW
|
$1.44M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$716K |
| 2 |
TJX Companies
TJX
|
$405K |
| 3 |
Chipotle Mexican Grill
CMG
|
$383K |
| 4 |
Salesforce
CRM
|
$363K |
| 5 |
Chevron
CVX
|
$358K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.3B
| $387K | 0.21% |
+3,580
| New | +$387K |
|
102
Illinois Tool Works
ITW
$76.2B
| $347K | 0.19% |
1,798
-16
| -0.9% | -$3.09K |
|
|
CGC
103
Canopy Growth
CGC
$372M
| $331K | 0.18% |
+23,081
| New | +$331K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $321K | 0.18% |
1,156
| – | – |
|
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $321K | 0.18% |
10,237
+601
| +6% | +$18.8K |
|
106
Roper Technologies
ROP
$56.2B
| $318K | 0.18% |
805
-14
| -2% | -$5.53K |
|
107
Hershey
HSY
$37.4B
| $315K | 0.17% |
+2,200
| New | +$315K |
|
|
108
Chevron
CVX
$324B
| $292K | 0.16% |
4,060
-4,981
| -55% | -$358K |
|
109
Blackrock
BLK
$172B
| $270K | 0.15% |
479
-56
| -10% | -$31.6K |
|
110
Fortive
FTV
$16B
| $261K | 0.14% |
+3,427
| New | +$261K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $255K | 0.14% |
+6,996
| New | +$255K |
|
112
Paycom
PAYC
$12.5B
| $249K | 0.14% |
800
-100
| -11% | -$31.1K |
|
113
Marsh & McLennan
MMC
$102B
| $240K | 0.13% |
2,096
| – | – |
|
114
Texas Instruments
TXN
$181B
| $234K | 0.13% |
1,637
| – | – |
|
115
Alibaba
BABA
$328B
| $232K | 0.13% |
790
-527
| -40% | -$155K |
|
116
Bank of America
BAC
$372B
| $219K | 0.12% |
9,110
-813
| -8% | -$19.5K |
|
117
Edgewell Personal Care
EPC
$1.1B
| $217K | 0.12% |
7,800
| – | – |
|
118
Goldman Sachs
GS
$222B
| $214K | 0.12% |
+1,063
| New | +$214K |
|
119
Cummins
CMI
$54.4B
| $200K | 0.11% |
+948
| New | +$200K |
|
120
CVS Health
CVS
$94.4B
| $200K | 0.11% |
3,427
-6
| -0.2% | -$350 |
|
121
Becton Dickinson
BDX
$54.6B
| – | – |
-1,391
| Closed | -$333K |
|
122
Comcast
CMCSA
$125B
| – | – |
-6,550
| Closed | -$255K |
|
123
ConocoPhillips
COP
$123B
| – | – |
-4,915
| Closed | -$207K |
|
124
GE Aerospace
GE
$288B
| – | – |
-23,612
| Closed | -$161K |
|
125
Kinder Morgan
KMI
$59.6B
| – | – |
-11,038
| Closed | -$167K |
|