BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.73%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$271M
AUM Growth
+$271M
(+9.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
155
New
9
Increased
57
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 2 |
Merck
MRK
|
$4.66M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.02M |
Top Sells
| 1 |
CGC
Canopy Growth
CGC
|
$1.14M |
| 2 |
Intel
INTC
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$843K |
| 4 |
Meta Platforms (Facebook)
META
|
$708K |
| 5 |
B
Barnes Group Inc.
B
|
$666K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.8B
| $552K | 0.2% |
6,883
+33
| +0.5% | +$2.65K |
|
102
DNP Select Income Fund
DNP
$3.66B
| $549K | 0.2% |
51,517
+170
| +0.3% | +$1.81K |
|
103
Travelers Companies
TRV
$61B
| $544K | 0.2% |
3,580
| – | – |
|
104
Chipotle Mexican Grill
CMG
$56B
| $529K | 0.2% |
291
-47
| -14% | -$85.4K |
|
105
Avery Dennison
AVY
$13.2B
| $519K | 0.19% |
2,506
+6
| +0.2% | +$1.24K |
|
106
Roper Technologies
ROP
$55.8B
| $518K | 0.19% |
1,162
-10
| -0.9% | -$4.46K |
|
107
Whirlpool
WHR
$5.07B
| $469K | 0.17% |
2,300
| – | – |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.16% |
5,000
| – | – |
|
109
Keysight
KEYS
$27.8B
| $418K | 0.15% |
2,544
-68
| -3% | -$11.2K |
|
110
Blackrock
BLK
$172B
| $409K | 0.15% |
488
| – | – |
|
111
Illinois Tool Works
ITW
$76.4B
| $408K | 0.15% |
1,973
| – | – |
|
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $400K | 0.15% |
+13,040
| New | +$400K |
|
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $391K | 0.14% |
+11,830
| New | +$391K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.14% |
8,575
| – | – |
|
115
Walmart
WMT
$779B
| $377K | 0.14% |
2,705
-100
| -4% | -$13.9K |
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $360K | 0.13% |
+8,715
| New | +$360K |
|
117
Verizon
VZ
$185B
| $360K | 0.13% |
6,663
-5,003
| -43% | -$270K |
|
118
Otis Worldwide
OTIS
$33.5B
| $339K | 0.13% |
4,123
+1,229
| +42% | +$101K |
|
119
Salesforce
CRM
$241B
| $328K | 0.12% |
1,208
+108
| +10% | +$29.3K |
|
120
Texas Instruments
TXN
$180B
| $320K | 0.12% |
1,667
-35
| -2% | -$6.72K |
|
121
Morgan Stanley
MS
$237B
| $316K | 0.12% |
3,247
-7
| -0.2% | -$681 |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $308K | 0.11% |
2,126
+68
| +3% | +$9.85K |
|
123
Fastenal
FAST
$56.3B
| $288K | 0.11% |
5,587
+238
| +4% | +$12.3K |
|
124
Expedia Group
EXPE
$26.2B
| $286K | 0.11% |
1,747
-50
| -3% | -$8.19K |
|
125
ConocoPhillips
COP
$124B
| $282K | 0.1% |
4,168
-6
| -0.1% | -$406 |
|