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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCD | McDonald's Corp | Consumer Cyclical | 216.0 | $66K | 0.02% | NEW | — | $305.63 | -23.6% |
| 162 | SO | Southern Company | Utilities | 734.0 | $64K | 0.02% | NEW | — | $87.20 | -5.6% |
| 163 | — | Nestle Spon ADR | — | 641.0 | $64K | 0.02% | NEW | — | $99.39 | — |
| 164 | EPD | Enterprise Products Part | — | 1,980.0 | $63K | 0.02% | NEW | — | $32.06 | — |
| 165 | CB | Chubb Ltd | Financial Services | 200.0 | $62K | 0.02% | NEW | — | $312.12 | +6.2% |
| 166 | PSA | Public Storage | Real Estate | 240.0 | $62K | 0.02% | NEW | — | $259.50 | +9.7% |
| 167 | SCCO | Southern Copper Corp | Basic Materials | 430.0 | $62K | 0.02% | NEW | — | $143.47 | +41.2% |
| 168 | WAT | Waters Corp | Healthcare | 160.0 | $61K | 0.02% | NEW | — | $379.83 | +16.6% |
| 169 | ZBH | Zimmer Holdings Inc | Healthcare | 675.0 | $61K | 0.02% | NEW | — | $89.92 | +1.9% |
| 170 | MKL | Markel Corp | Financial Services | 28.0 | $60K | 0.02% | NEW | — | $2149.64 | -19.0% |
| 171 | — | Cencora Inc. | — | 177.0 | $60K | 0.02% | NEW | — | $337.75 | — |
| 172 | TEL | TE Connectivity PLC | Technology | 260.0 | $59K | 0.02% | NEW | — | $227.51 | -5.6% |
| 173 | RZB | Reinsurance GRP of Amer VRN Pfd | Financial Services | 2,366.0 | $59K | 0.02% | NEW | — | $24.93 | +1.7% |
| 174 | TAP | Molson Coors Brewing Co-B | Consumer Defensive | 1,250.0 | $58K | 0.02% | NEW | — | $46.68 | -22.3% |
| 175 | WM | Waste Management Inc | Industrials | 264.0 | $58K | 0.02% | NEW | — | $219.71 | -6.0% |
| 176 | MPC | Marathon Petroleum Corp | Energy | 356.0 | $58K | 0.02% | NEW | — | $162.63 | +139.5% |
| 177 | GWW | W.W. Grainger Inc | Industrials | 56.0 | $57K | 0.02% | NEW | — | $1009.05 | +24.4% |
| 178 | DUK | Duke Energy Corp | Utilities | 479.0 | $56K | 0.02% | NEW | — | $117.21 | -3.2% |
| 179 | — | Mitsui & Co Ltd ADR | — | 93.0 | $55K | 0.02% | NEW | — | $592.43 | — |
| 180 | VGT | Vanguard Info Tech ETF | — | 71.0 | $54K | 0.01% | NEW | — | $753.77 | -83.4% |
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
26.4%
Technology
25.2%
Healthcare
12.8%
Industrials
12.1%
Communication Services
7.3%
Consumer Cyclical
6.0%
Energy
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%
Utilities
0.9%