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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | Coca-Cola Co | Consumer Defensive | 21,856.0 | $1.7M | 0.51% | -1K | -6.3% | $76.05 | +4.4% |
| 22 | HD | Home Depot Inc | Consumer Cyclical | 4,342.0 | $1.4M | 0.44% | -98.0 | -2.2% | $328.90 | +1.6% |
| 23 | TT | Trane Technologies PLC | Industrials | 3,175.0 | $1.3M | 0.41% | -340.0 | -9.7% | $416.74 | +16.0% |
| 24 | CMI | Cummins Inc | Industrials | 2,346.0 | $1.3M | 0.39% | -253.0 | -9.7% | $537.99 | +33.2% |
| 25 | WMT | Wal Mart Inc. | Consumer Defensive | 9,401.0 | $1.2M | 0.36% | -1K | -10.7% | $124.28 | -5.7% |
| 26 | RTX | RTX Corp | Industrials | 4,515.0 | $871K | 0.27% | -524.0 | -10.4% | $192.88 | -3.8% |
| 27 | GEV | GE Vernova LLC | Utilities | 898.0 | $784K | 0.24% | -163.0 | -15.4% | $872.90 | +27.1% |
| 28 | APD | Air Products & Chemicals | Basic Materials | 2,561.0 | $744K | 0.23% | -69.0 | -2.6% | $290.53 | -3.6% |
| 29 | SYF | Synchrony Financial | Financial Services | 10,400.0 | $707K | 0.22% | -168.0 | -1.6% | $68.02 | +10.6% |
| 30 | CSCO | Cisco Systems Inc | Technology | 8,918.0 | $692K | 0.21% | -1K | -13.8% | $77.59 | +54.1% |
| 31 | IJH | iShares S&P Midcap 400 | — | 9,797.0 | $662K | 0.20% | -900.0 | -8.4% | $67.53 | +12.2% |
| 32 | IGIB | IShares 5-10 Year Investment Grade Corp | — | 11,607.0 | $618K | 0.19% | -115.0 | -1.0% | $53.22 | -0.3% |
| 33 | DHR | Danaher Corp | Healthcare | 3,214.0 | $609K | 0.19% | -331.0 | -9.3% | $189.61 | -6.6% |
| 34 | SHEL | Shell PLC - ADR | Energy | 6,526.0 | $607K | 0.19% | -2K | -23.5% | $93.00 | -15.3% |
| 35 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 7,504.0 | $572K | 0.18% | -38.0 | -0.5% | $76.16 | +12.4% |
| 36 | CARR | Carrier Global | Industrials | 9,909.0 | $558K | 0.17% | -1K | -10.8% | $56.31 | +27.5% |
| 37 | LOW | Lowe's Companies Inc | Consumer Cyclical | 2,070.0 | $489K | 0.15% | -100.0 | -4.6% | $236.28 | -6.0% |
| 38 | DELL | Dell Technologies C | Technology | 2,914.0 | $478K | 0.15% | -2K | -41.3% | $164.13 | +149.5% |
| 39 | WFC | Wells Fargo & Co | Financial Services | 5,502.0 | $438K | 0.14% | -691.0 | -11.2% | $79.61 | +3.3% |
| 40 | SPTI | SPDR Interm TSY ETF | — | 14,729.0 | $422K | 0.13% | -4K | -21.4% | $28.66 | -1.2% |
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%