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
Cap. Flow
+$25.4M
Cap. Flow %
9.37%
Top 10 Hldgs %
35.57%
Holding
155
New
9
Increased
57
Reduced
40
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.5M
2
MRK icon
Merck
MRK
$4.66M
3
XOM icon
Exxon Mobil
XOM
$1.85M
4
AMZN icon
Amazon
AMZN
$1.49M
5
SMG icon
ScottsMiracle-Gro
SMG
$1.02M

Top Sells

1
CGC
Canopy Growth
CGC
$1.14M
2
INTC icon
Intel
INTC
$1.07M
3
WFC icon
Wells Fargo
WFC
$843K
4
META icon
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
AVB icon
126
AvalonBay Communities
AVB
$26.9B
$278K 0.1%
1,255
-1,500
-54% -$332K
HPQ icon
127
HP
HPQ
$27.1B
$278K 0.1%
+10,152
New +$278K
OGN icon
128
Organon & Co
OGN
$2.45B
$269K 0.1%
+8,218
New +$269K
BC.PRA icon
129
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$265K 0.1%
9,338
– –
SYY icon
130
Sysco
SYY
$38.5B
$264K 0.1%
3,360
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$263K 0.1%
4,252
– –
BAC.PRN icon
132
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$261K 0.1%
9,766
– –
MET.PRF icon
133
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$811M
$259K 0.1%
9,640
– –
NRUC
134
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$236M
$259K 0.1%
9,487
– –
PSA.PRL icon
135
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$423M
$259K 0.1%
9,500
– –
SOJE
136
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$550M
$259K 0.1%
10,100
– –
TFC.PRR icon
137
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$723M
$259K 0.1%
9,725
– –
ALL.PRI icon
138
Allstate Corp
ALL.PRI
$242M
$256K 0.09%
9,305
– –
IBM icon
139
IBM
IBM
$225B
$256K 0.09%
1,843
-6
-0.3% -$833
JPM.PRJ icon
140
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$739M
$254K 0.09%
9,695
– –
IEH
141
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$254K 0.09%
9,534
– –
NEE.PRN icon
142
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$634M
$250K 0.09%
8,948
– –
FRC.PRL
143
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
$246K 0.09%
9,765
– –
C icon
144
Citigroup
C
$174B
$204K 0.08%
2,905
– –
TFC icon
145
Truist Financial
TFC
$59.9B
$203K 0.07%
3,461
-3,053
-47% -$179K
CMI icon
146
Cummins
CMI
$54.5B
$202K 0.07%
899
-3
-0.3% -$674
CARS icon
147
Cars.com
CARS
$783M
$152K 0.06%
11,980
-116
-1% -$1.47K
CGC
148
Canopy Growth
CGC
$357M
– –
-47,239
Closed -$1.14M
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-616
Closed -$212K
MCD icon
150
McDonald's
MCD
$225B
– –
-2,142
Closed -$495K
3 4 5
6
7