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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M Company | Industrials | 847.0 | $136K | 0.04% | NEW | — | $160.10 | +0.3% |
| 142 | MPLX | MPLX LP | Energy | 2,465.0 | $132K | 0.04% | NEW | — | $53.37 | +6.5% |
| 143 | OKE | Oneok Inc New | Energy | 1,659.0 | $122K | 0.04% | NEW | — | $73.50 | +15.7% |
| 144 | — | Ingersol-Rand Inc | — | 1,472.0 | $117K | 0.03% | NEW | — | $79.22 | — |
| 145 | EOG | EOG Resources Inc | Energy | 1,103.0 | $116K | 0.03% | NEW | — | $105.01 | +23.8% |
| 146 | HCA | HCA Holdings Inc | Healthcare | 232.0 | $108K | 0.03% | NEW | — | $466.86 | -19.6% |
| 147 | CL | Colgate-Palmolive Co | Consumer Defensive | 1,350.0 | $107K | 0.03% | NEW | — | $79.02 | +13.2% |
| 148 | LQD | iShares iBoxx Inv Grade Corp Bd ETF | — | 965.0 | $106K | 0.03% | NEW | — | $110.19 | -1.0% |
| 149 | SPMO | Invesco S&P500 Momentum | — | 870.0 | $104K | 0.03% | NEW | — | $119.32 | +34.0% |
| 150 | KLAC | KLA-Tencor Corporation | Technology | 84.0 | $102K | 0.03% | NEW | — | $1215.08 | -78.6% |
| 151 | VPU | Vanguard World Fds Utiliti | — | 550.0 | $102K | 0.03% | NEW | — | $185.04 | +4.8% |
| 152 | T | AT & T Inc | Communication Services | 4,025.0 | $100K | 0.03% | NEW | — | $24.84 | -11.4% |
| 153 | HPQ | HP Inc | Technology | 4,116.0 | $92K | 0.03% | NEW | — | $22.28 | +5.5% |
| 154 | TSM | Taiwan Semiconductor ADR | Technology | 287.0 | $87K | 0.03% | NEW | — | $303.89 | +52.1% |
| 155 | FLOT | iShares Floating Rate Bond ETF | — | 1,640.0 | $83K | 0.02% | NEW | — | $50.86 | +0.3% |
| 156 | COF | Capital One Financial Corp | Financial Services | 344.0 | $83K | 0.02% | NEW | — | $242.36 | -16.8% |
| 157 | YUM | Yum Brands Inc | Consumer Cyclical | 510.0 | $77K | 0.02% | NEW | — | $151.28 | +0.5% |
| 158 | MO | Altria Group Inc | Consumer Defensive | 1,234.0 | $71K | 0.02% | NEW | — | $57.66 | +19.9% |
| 159 | TLT | iShares 20 Year Treasury Bond ETF | — | 814.0 | $71K | 0.02% | NEW | — | $87.16 | -0.5% |
| 160 | PAYX | Paychex Inc | Industrials | 626.0 | $70K | 0.02% | NEW | — | $112.18 | -12.4% |
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%