Portfolio (Quarterly)
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BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· CIK 0001121477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | D | Dominion Resources Inc | Utilities | 557.0 | $33K | 0.01% | NEW | — | $58.59 | +16.8% |
| 222 | GAB | Gabelli Equity Trust | Financial Services | 5,280.0 | $33K | 0.01% | NEW | — | $6.17 | -11.0% |
| 223 | VCR | Vanguard Cons Discretionary | — | 79.0 | $31K | 0.01% | NEW | — | $393.92 | +0.1% |
| 224 | TM | Toyota Motor Corp ADR | Consumer Cyclical | 141.0 | $30K | 0.01% | NEW | — | $214.06 | -18.7% |
| 225 | NSC | Norfolk Southern Corp | Industrials | 104.0 | $30K | 0.01% | NEW | — | $288.72 | +3.9% |
| 226 | AMJB | Alerian MLP ETN 2044 | Financial Services | 943.0 | $28K | 0.01% | NEW | — | $29.91 | +13.6% |
| 227 | IX | Orix Corp Spon ADR | Financial Services | 965.0 | $28K | 0.01% | NEW | — | $29.22 | +37.4% |
| 228 | SPG | Simon Property Group LP | Real Estate | 150.0 | $28K | 0.01% | NEW | — | $185.11 | +14.2% |
| 229 | MU | Micron Technology Inc | Technology | 97.0 | $28K | 0.01% | NEW | — | $285.41 | +297.3% |
| 230 | ENB | Enbridge Inc | Energy | 564.0 | $27K | 0.01% | NEW | — | $47.83 | +14.1% |
| 231 | KEYS | Keysight Technologies Inc W/I | Technology | 132.0 | $27K | 0.01% | NEW | — | $203.19 | +79.0% |
| 232 | OMC | Omnicom Group Inc | Communication Services | 331.0 | $27K | 0.01% | NEW | — | $80.75 | -11.6% |
| 233 | NVS | Novartis AG ADR | Healthcare | 193.0 | $27K | 0.01% | NEW | — | $137.87 | +6.7% |
| 234 | PAA | Plains All American Pipe | Energy | 1,423.0 | $26K | 0.01% | NEW | — | $17.96 | +18.8% |
| 235 | LHX | L3Harris Technologies Inc. | Industrials | 86.0 | $25K | 0.01% | NEW | — | $293.57 | +0.4% |
| 236 | TD | Toronto-Dominion Bank | Financial Services | 264.0 | $25K | 0.01% | NEW | — | $94.20 | +26.6% |
| 237 | CCL | Carnival Corp | Consumer Cyclical | 805.0 | $25K | 0.01% | NEW | — | $30.54 | +1.1% |
| 238 | HYD | VanEck Vectors High Yield Muni ETF | — | 480.0 | $25K | 0.01% | NEW | — | $51.12 | +0.7% |
| 239 | FMB | FT Managed Muni ETF | — | 474.0 | $24K | 0.01% | NEW | — | $51.14 | +0.5% |
| 240 | WEC | WEC Energy Group Inc | Utilities | 228.0 | $24K | 0.01% | NEW | — | $105.46 | +6.4% |
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
26.0%
Technology
24.7%
Healthcare
12.6%
Industrials
11.9%
Communication Services
8.9%
Consumer Cyclical
5.9%
Energy
3.9%
Consumer Defensive
3.8%
Basic Materials
1.4%
Utilities
0.9%