BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.24%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$214M
AUM Growth
+$214M
(+2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
180
New
12
Increased
66
Reduced
76
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Deere & Co
DE
|
$777K |
| 3 |
Mattel
MAT
|
$752K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$692K |
| 5 |
Microsoft
MSFT
|
$617K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.88M |
| 2 |
eBay
EBAY
|
$1.55M |
| 3 |
DuPont de Nemours
DD
|
$1.09M |
| 4 |
PNC Financial Services
PNC
|
$991K |
| 5 |
Western Union
WU
|
$842K |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
126
DELISTED
Canon, Inc.
CAJ
| $415K | 0.19% |
12,967
+1,608
| +14% | +$51.5K |
|
127
HP
HPQ
$26.7B
| $414K | 0.19% |
14,805
-1,010
| -6% | -$28.2K |
|
|
SYT
128
DELISTED
Syngenta Ag
SYT
| $404K | 0.19% |
5,054
+579
| +13% | +$46.3K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $380K | 0.18% |
6,410
-360
| -5% | -$21.3K |
|
|
LIFE
130
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $369K | 0.17% |
4,866
| – | – |
|
|
NTT
131
DELISTED
Nippon Telegraph & Telephone
NTT
| $360K | 0.17% |
13,312
+2,493
| +23% | +$67.4K |
|
132
Automatic Data Processing
ADP
$121B
| $356K | 0.17% |
4,408
-90
| -2% | -$7.27K |
|
133
Sanofi
SNY
$120B
| $353K | 0.16% |
6,586
-2,334
| -26% | -$125K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $342K | 0.16% |
6,545
+2,516
| +62% | +$131K |
|
135
APA Corp
APA
$8.54B
| $331K | 0.15% |
3,847
-1,111
| -22% | -$95.6K |
|
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $325K | 0.15% |
6,135
| – | – |
|
137
CVS Health
CVS
$93.9B
| $320K | 0.15% |
+4,470
| New | +$320K |
|
138
Idexx Laboratories
IDXX
$51.2B
| $320K | 0.15% |
3,011
-977
| -24% | -$104K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $311K | 0.15% |
7,445
+1,000
| +16% | +$41.8K |
|
140
Medtronic
MDT
$120B
| $308K | 0.14% |
5,371
-1,215
| -18% | -$69.7K |
|
141
Energy Transfer Partners
ET
$60.9B
| $304K | 0.14% |
3,721
| – | – |
|
142
Pentair
PNR
$17.4B
| $292K | 0.14% |
3,756
-2,070
| -36% | -$161K |
|
143
SAP
SAP
$309B
| $286K | 0.13% |
+3,284
| New | +$286K |
|
144
Toyota
TM
$252B
| $284K | 0.13% |
2,327
+666
| +40% | +$81.3K |
|
|
CS
145
DELISTED
Credit Suisse Group
CS
| $283K | 0.13% |
9,133
-40
| -0.4% | -$1.24K |
|
|
MITSY
146
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $270K | 0.13% |
968
+161
| +20% | +$44.9K |
|
147
iShares Agency Bond ETF
AGZ
$613M
| $268K | 0.13% |
+2,425
| New | +$268K |
|
148
J.M. Smucker
SJM
$11.7B
| $262K | 0.12% |
2,524
| – | – |
|
|
149
PNC Financial Services
PNC
$80.4B
| $243K | 0.11% |
3,128
-12,760
| -80% | -$991K |
|
150
EOG Resources
EOG
$68.8B
| $236K | 0.11% |
1,406
| – | – |
|