BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
16
Increased
50
Reduced
78
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$736K |
| 2 |
J.M. Smucker
SJM
|
$721K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$613K |
| 4 |
Comcast
CMCSA
|
$612K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$926K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$834K |
| 3 |
Shopify
SHOP
|
$790K |
| 4 |
B
Barnes Group Inc.
B
|
$744K |
| 5 |
Synchrony
SYF
|
$535K |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Financials | 9.81% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $286K | 0.14% |
4,850
-8,157
| -63% | -$481K |
|
127
CVS Health
CVS
$94B
| $283K | 0.14% |
3,908
-3,570
| -48% | -$259K |
|
|
AZ
128
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $283K | 0.14% |
12,288
+241
| +2% | +$5.55K |
|
129
TotalEnergies
TTE
$137B
| $282K | 0.14% |
5,110
+284
| +6% | +$15.7K |
|
|
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
| $279K | 0.13% |
5,931
+204
| +4% | +$9.6K |
|
|
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $271K | 0.13% |
9,110
+290
| +3% | +$8.63K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.13% |
+1,392
| New | +$264K |
|
133
Waters Corp
WAT
$18B
| $262K | 0.13% |
1,354
| – | – |
|
134
HSBC
HSBC
$222B
| $258K | 0.12% |
5,005
+141
| +3% | +$7.27K |
|
|
BF
135
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $251K | 0.12% |
9,119
+6,883
| +308% | +$189K |
|
136
Coca-Cola Femsa
KOF
$17.9B
| $246K | 0.12% |
3,535
-1,426
| -29% | -$99.2K |
|
137
Vodafone
VOD
$28.3B
| $245K | 0.12% |
7,671
+278
| +4% | +$8.88K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $239K | 0.12% |
4,235
+130
| +3% | +$7.34K |
|
139
Yum! Brands
YUM
$40.8B
| $238K | 0.11% |
2,915
-190
| -6% | -$15.5K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.11% |
3,471
+112
| +3% | +$7.49K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.11% |
3,776
-49
| -1% | -$3K |
|
142
TJX Companies
TJX
$152B
| $230K | 0.11% |
+3,008
| New | +$230K |
|
143
Toyota
TM
$252B
| $227K | 0.11% |
1,785
+62
| +4% | +$7.89K |
|
144
Emerson Electric
EMR
$74.3B
| $224K | 0.11% |
3,218
-184
| -5% | -$12.8K |
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $221K | 0.11% |
+3,430
| New | +$221K |
|
146
Mattel
MAT
$5.9B
| $214K | 0.1% |
13,931
-4,976
| -26% | -$76.4K |
|
|
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $212K | 0.1% |
3,035
+94
| +3% | +$6.57K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $207K | 0.1% |
+7,711
| New | +$207K |
|
149
ORIX
IX
$29.1B
| $206K | 0.1% |
+2,432
| New | +$206K |
|
150
Toronto Dominion Bank
TD
$128B
| $206K | 0.1% |
+3,521
| New | +$206K |
|