BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-3.59%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$274M
AUM Growth
+$274M
(-8.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
159
New
13
Increased
63
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
Merck
MRK
|
$6.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.1M |
| 4 |
Exxon Mobil
XOM
|
$1.34M |
| 5 |
eBay
EBAY
|
$1.05M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$367M
| $533K | 0.19% |
+25,500
| New | +$533K |
|
102
Synchrony
SYF
$28B
| $525K | 0.19% |
15,068
| – | – |
|
103
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $492K | 0.18% |
13,010
+4,915
| +61% | +$186K |
|
104
Shell
SHEL
$214B
| $473K | 0.17% |
+8,613
| New | +$473K |
|
105
Salesforce
CRM
$241B
| $471K | 0.17% |
2,220
+1,118
| +101% | +$237K |
|
106
Cummins
CMI
$54.3B
| $453K | 0.17% |
2,209
+141
| +7% | +$28.9K |
|
107
Pinterest
PINS
$24.7B
| $430K | 0.16% |
+17,474
| New | +$430K |
|
108
Avery Dennison
AVY
$13.2B
| $427K | 0.16% |
2,456
-50
| -2% | -$8.69K |
|
109
ConocoPhillips
COP
$124B
| $422K | 0.15% |
4,215
+88
| +2% | +$8.81K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $417K | 0.15% |
5,000
| – | – |
|
111
Keysight
KEYS
$27.7B
| $402K | 0.15% |
2,544
| – | – |
|
112
Whirlpool
WHR
$5.07B
| $397K | 0.14% |
2,300
| – | – |
|
113
GE Aerospace
GE
$290B
| $388K | 0.14% |
+4,237
| New | +$388K |
|
114
Blackrock
BLK
$172B
| $375K | 0.14% |
491
+3
| +0.6% | +$2.29K |
|
115
HP
HPQ
$26.7B
| $367K | 0.13% |
10,098
| – | – |
|
116
Expedia Group
EXPE
$26.2B
| $352K | 0.13% |
1,797
+50
| +3% | +$9.79K |
|
117
Chipotle Mexican Grill
CMG
$56B
| $348K | 0.13% |
220
-56
| -20% | -$88.6K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $346K | 0.13% |
+5,831
| New | +$346K |
|
119
Verizon
VZ
$185B
| $337K | 0.12% |
6,625
+18
| +0.3% | +$916 |
|
120
Fastenal
FAST
$56.3B
| $329K | 0.12% |
5,547
| – | – |
|
121
Otis Worldwide
OTIS
$33.5B
| $319K | 0.12% |
4,145
+271
| +7% | +$20.9K |
|
122
AvalonBay Communities
AVB
$27B
| $313K | 0.11% |
1,259
+8
| +0.6% | +$1.99K |
|
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $308K | 0.11% |
8,461
-85,099
| -91% | -$3.1M |
|
124
Illinois Tool Works
ITW
$76.4B
| $302K | 0.11% |
1,443
-55
| -4% | -$11.5K |
|
125
Texas Instruments
TXN
$180B
| $300K | 0.11% |
1,633
| – | – |
|