Portfolio (Quarterly)
Guide ↗
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· CIK 0001121477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International | Industrials | 36,712.0 | $8.3M | 2.55% | +2K | +6.6% | $226.03 | +1.3% |
| 2 | AMZN | Amazon.com Inc | Consumer Cyclical | 34,655.0 | $7.2M | 2.22% | +2K | +5.2% | $208.27 | +17.3% |
| 3 | C | Citigroup Inc | Financial Services | 42,384.0 | $4.8M | 1.48% | +4K | +9.5% | $113.41 | +26.1% |
| 4 | MRK | Merck & Company | Healthcare | 35,559.0 | $4.3M | 1.31% | +352.0 | +1.0% | $120.29 | -5.3% |
| 5 | PEP | PepsiCo Inc | Consumer Defensive | 22,542.0 | $3.5M | 1.07% | +1K | +5.2% | $155.29 | -8.5% |
| 6 | CRWD | CrowdStrike Holdings Inc | Technology | 8,778.0 | $3.4M | 1.05% | +245.0 | +2.9% | $390.41 | +75.4% |
| 7 | SHOP | Shopify Inc - Class A | Technology | 27,842.0 | $3.3M | 1.01% | +1K | +4.3% | $118.62 | -8.2% |
| 8 | EXPE | Expedia Group Inc | Consumer Cyclical | 11,444.0 | $2.6M | 0.81% | +99.0 | +0.9% | $230.89 | +4.3% |
| 9 | CRM | Salesforce Inc. | Technology | 12,163.0 | $2.3M | 0.70% | +2K | +20.0% | $186.67 | -18.7% |
| 10 | AMD | Advanced Micro Devices | Technology | 10,555.0 | $2.1M | 0.66% | +471.0 | +4.7% | $203.43 | +164.2% |
| 11 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 21,143.0 | $2.0M | 0.60% | +202.0 | +1.0% | $92.31 | -5.9% |
| 12 | TMO | Thermo Fisher Corp | Healthcare | 3,790.0 | $1.9M | 0.57% | +19.0 | +0.5% | $491.54 | -5.5% |
| 13 | TXN | Texas Instruments Inc | Technology | 9,465.0 | $1.8M | 0.56% | +3K | +46.4% | $194.14 | +66.3% |
| 14 | ZBRA | Zebra Technologies Corp Cl | Technology | 8,574.0 | $1.8M | 0.55% | +6K | +220.2% | $209.08 | +12.9% |
| 15 | IBM | IBM Corp | Technology | 7,391.0 | $1.8M | 0.55% | +682.0 | +10.2% | $242.38 | +2.8% |
| 16 | BDX | Becton Dickinson & Co | Healthcare | 9,369.0 | $1.5M | 0.45% | +3K | +40.3% | $157.23 | -8.4% |
| 17 | SCHW | Charles Schwab Corp | Financial Services | 15,028.0 | $1.4M | 0.43% | +2K | +15.9% | $93.98 | -2.4% |
| 18 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 7,736.0 | $1.3M | 0.41% | +945.0 | +13.9% | $173.45 | -6.4% |
| 19 | KMB | Kimberly Clark Corp | Consumer Defensive | 12,784.0 | $1.2M | 0.38% | +5K | +65.6% | $96.47 | +6.3% |
| 20 | TGT | Target Corp | Consumer Defensive | 9,731.0 | $1.2M | 0.36% | +1K | +16.8% | $121.20 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.0%
Technology
22.1%
Industrials
13.4%
Healthcare
12.7%
Communication Services
8.0%
Consumer Cyclical
5.9%
Energy
5.6%
Consumer Defensive
4.4%
Basic Materials
1.9%
Utilities
1.0%