BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+13.6%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$318M
AUM Growth
+$318M
(+1.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$987K |
| 2 |
IBM
IBM
|
$705K |
| 3 |
Masco
MAS
|
$654K |
| 4 |
Target
TGT
|
$610K |
| 5 |
Eaton
ETN
|
$436K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.37M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
| 4 |
PayPal
PYPL
|
$1M |
| 5 |
Apple
AAPL
|
$811K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Utilities ETF
VPU
$7.23B
| $97.1K | 0.03% |
550
-85
| -13% | -$15K |
|
152
Paychex
PAYX
$48.8B
| $93.5K | 0.03% |
643
-137
| -18% | -$19.9K |
|
153
iShares Core S&P US Value ETF
IUSV
$21.9B
| $85.2K | 0.03% |
900
| – | – |
|
154
Molson Coors Class B
TAP
$9.85B
| $84.2K | 0.03% |
1,750
| – | – |
|
155
McDonald's
MCD
$226B
| $83K | 0.03% |
284
-66
| -19% | -$19.3K |
|
156
TSMC
TSM
$1.2T
| $80.2K | 0.03% |
354
| – | – |
|
157
KLA
KLAC
$111B
| $76.1K | 0.02% |
85
-84
| -50% | -$75.2K |
|
158
Yum! Brands
YUM
$40.1B
| $75.6K | 0.02% |
510
-100
| -16% | -$14.8K |
|
159
Capital One
COF
$142B
| $73.2K | 0.02% |
344
+175
| +104% | +$37.2K |
|
160
Altria Group
MO
$112B
| $72.9K | 0.02% |
1,244
-114
| -8% | -$6.68K |
|
161
Cardinal Health
CAH
$36B
| $71.4K | 0.02% |
425
| – | – |
|
162
Public Storage
PSA
$51.2B
| $70.4K | 0.02% |
240
| – | – |
|
163
Southern Company
SO
$101B
| $69K | 0.02% |
751
-147
| -16% | -$13.5K |
|
164
Marathon Petroleum
MPC
$54.4B
| $67.4K | 0.02% |
406
| – | – |
|
165
UnitedHealth
UNH
$279B
| $66.8K | 0.02% |
214
-53
| -20% | -$16.5K |
|
166
Chubb
CB
$111B
| $65.5K | 0.02% |
226
| – | – |
|
167
Progressive
PGR
$145B
| $62.4K | 0.02% |
234
-65
| -22% | -$17.3K |
|
168
Zimmer Biomet
ZBH
$20.8B
| $61.6K | 0.02% |
675
| – | – |
|
169
Enterprise Products Partners
EPD
$68.9B
| $61.4K | 0.02% |
1,980
| – | – |
|
170
Waste Management
WM
$90.4B
| $61.3K | 0.02% |
268
-116
| -30% | -$26.5K |
|
171
Kimberly-Clark
KMB
$42.5B
| $60.3K | 0.02% |
468
-65
| -12% | -$8.38K |
|
172
Schlumberger
SLB
$52.2B
| $59.5K | 0.02% |
1,760
| – | – |
|
173
TE Connectivity
TEL
$60.9B
| $59K | 0.02% |
350
| – | – |
|
174
Philip Morris
PM
$254B
| $58.6K | 0.02% |
322
| – | – |
|
175
W.W. Grainger
GWW
$48.7B
| $58.3K | 0.02% |
56
| – | – |
|