BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.43%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$249M
AUM Growth
+$249M
(+6.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
184
New
12
Increased
99
Reduced
32
Closed
12
Top Buys
| 1 |
Visa
V
|
$1.72M |
| 2 |
Medtronic
MDT
|
$1.27M |
| 3 |
Qualcomm
QCOM
|
$1.15M |
| 4 |
Kinder Morgan
KMI
|
$760K |
| 5 |
Macy's
M
|
$688K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Financials | 10.78% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$27.8B
| $204K | 0.08% |
+5,489
| New | +$204K |
|
152
Walt Disney
DIS
$210B
| $201K | 0.08% |
+1,920
| New | +$201K |
|
153
DNP Select Income Fund
DNP
$3.67B
| $123K | 0.05% |
11,675
| – | – |
|
154
Agilent Technologies
A
$35.1B
| – | – |
-9,892
| Closed | -$405K |
|
155
Bank of America
BAC
$371B
| – | – |
-55,829
| Closed | -$999K |
|
156
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-36,741
| Closed | -$183K |
|
157
Emerson Electric
EMR
$73.4B
| – | – |
-3,489
| Closed | -$215K |
|
158
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-2,346
| Closed | -$203K |
|
159
Norfolk Southern
NSC
$62B
| – | – |
-6,622
| Closed | -$726K |
|
160
TransDigm Group
TDG
$72.9B
| – | – |
-1,024
| Closed | -$201K |
|
161
Western Union
WU
$2.81B
| – | – |
-44,643
| Closed | -$800K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,725
| Closed | -$867K |
|
|
JPM.PRC
163
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| – | – |
-67,630
| Closed | -$1.72M |
|
|
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-13,311
| Closed | -$1.36M |
|