BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.36%
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
(-0.15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
77
Reduced
63
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$1.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$848K |
| 3 |
Ford
F
|
$777K |
| 4 |
Medtronic
MDT
|
$745K |
| 5 |
ConocoPhillips
COP
|
$737K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 3 |
Chevron
CVX
|
$983K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$832K |
| 5 |
Chubb
CB
|
$816K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
126
DELISTED
Syngenta Ag
SYT
| $405K | 0.19% |
5,351
+297
| +6% | +$22.5K |
|
|
NTT
127
DELISTED
Nippon Telegraph & Telephone
NTT
| $396K | 0.18% |
14,547
+1,235
| +9% | +$33.6K |
|
128
PPG Industries
PPG
$24.7B
| $392K | 0.18% |
2,028
-217
| -10% | -$41.9K |
|
129
Sanofi
SNY
$121B
| $370K | 0.17% |
7,080
+494
| +8% | +$25.8K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $370K | 0.17% |
8,109
+1,564
| +24% | +$71.4K |
|
131
Idexx Laboratories
IDXX
$51.2B
| $365K | 0.17% |
3,003
-8
| -0.3% | -$972 |
|
132
HP
HPQ
$27B
| $354K | 0.17% |
10,935
-3,870
| -26% | -$125K |
|
133
Coca-Cola Femsa
KOF
$17.7B
| $334K | 0.16% |
3,163
-1,816
| -36% | -$192K |
|
134
Automatic Data Processing
ADP
$121B
| $332K | 0.16% |
4,295
-113
| -3% | -$8.74K |
|
|
MITSY
135
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $311K | 0.15% |
1,098
+130
| +13% | +$36.8K |
|
136
Energy Transfer Partners
ET
$60.8B
| $304K | 0.14% |
6,506
+2,785
| +75% | +$130K |
|
137
Pentair
PNR
$17.4B
| $298K | 0.14% |
3,756
| – | – |
|
|
CS
138
DELISTED
Credit Suisse Group
CS
| $296K | 0.14% |
9,133
| – | – |
|
139
InterContinental Hotels
IHG
$18.3B
| $294K | 0.14% |
9,060
+2,741
| +43% | +$88.9K |
|
140
PNC Financial Services
PNC
$80.8B
| $292K | 0.14% |
3,353
+225
| +7% | +$19.6K |
|
141
Toyota
TM
$252B
| $286K | 0.13% |
2,534
+207
| +9% | +$23.4K |
|
142
APA Corp
APA
$8.48B
| $282K | 0.13% |
3,404
-443
| -12% | -$36.7K |
|
143
EOG Resources
EOG
$68.8B
| $276K | 0.13% |
2,812
+1,406
| +100% | +$138K |
|
144
SAP
SAP
$310B
| $267K | 0.12% |
3,284
| – | – |
|
145
Vodafone
VOD
$28.2B
| $265K | 0.12% |
7,196
-4,863
| -40% | -$179K |
|
146
CEMIG Preferred Shares
CIG
$5.64B
| $263K | 0.12% |
38,702
+13,411
| +53% | +$91.1K |
|
147
J.M. Smucker
SJM
$11.7B
| $245K | 0.11% |
2,524
| – | – |
|
148
Emerson Electric
EMR
$73.7B
| $238K | 0.11% |
3,569
-9,432
| -73% | -$629K |
|
149
Marsh & McLennan
MMC
$101B
| $236K | 0.11% |
4,777
| – | – |
|
150
Becton Dickinson
BDX
$54B
| $235K | 0.11% |
2,004
+56
| +3% | +$6.57K |
|