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 | SPY | SPDR S & P 500 ETF Trust | Financial Services | 35,997.0 | $23.4M | 7.19% | -355.0 | -1.0% | $650.34 | +14.8% |
| 2 | MSFT | Microsoft Corp | Technology | 49,287.0 | $18.2M | 5.60% | -869.0 | -1.7% | $370.17 | +2.5% |
| 3 | GOOGL | Alphabet Inc-CL A | Communication Services | 55,948.0 | $16.1M | 4.94% | -7K | -10.9% | $287.56 | +28.0% |
| 4 | AVGO | Broadcom Inc | Technology | 45,271.0 | $14.0M | 4.30% | -3K | -6.5% | $309.51 | +32.9% |
| 5 | JPM | J P Morgan Chase | Financial Services | 37,014.0 | $10.9M | 3.34% | -248.0 | -0.7% | $294.16 | +10.6% |
| 6 | ETN | Eaton Corp PLC | Industrials | 24,880.0 | $8.9M | 2.73% | -1K | -4.8% | $357.67 | +17.9% |
| 7 | LLY | Lilly (Eli) & Co | Healthcare | 9,536.0 | $8.8M | 2.69% | -1K | -11.8% | $919.79 | +19.4% |
| 8 | MDY | SPDR S & P Midcap 400 ETF | Financial Services | 13,936.0 | $8.6M | 2.64% | — | — | $616.76 | +12.0% |
| 9 | HON | Honeywell International | Industrials | 36,712.0 | $8.3M | 2.55% | +2K | +6.6% | $226.03 | +1.3% |
| 10 | AXP | American Express Co | Financial Services | 26,234.0 | $7.9M | 2.44% | -2K | -5.5% | $302.48 | +11.7% |
| 11 | XOM | Exxon Mobil Corp | Energy | 46,596.0 | $7.9M | 2.43% | -800.0 | -1.7% | $169.66 | -18.8% |
| 12 | CAT | Caterpillar Inc | Industrials | 10,305.0 | $7.3M | 2.24% | -461.0 | -4.3% | $708.48 | +39.1% |
| 13 | AMZN | Amazon.com Inc | Consumer Cyclical | 34,655.0 | $7.2M | 2.22% | +2K | +5.2% | $208.27 | +17.3% |
| 14 | AAPL | Apple Inc | Technology | 25,529.0 | $6.5M | 1.99% | -3K | -11.3% | $253.79 | +17.4% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 21,440.0 | $5.2M | 1.61% | -646.0 | -2.9% | $244.44 | -6.6% |
| 16 | ABBV | Abbvie Inc | Healthcare | 23,612.0 | $5.1M | 1.58% | -537.0 | -2.2% | $217.49 | -0.5% |
| 17 | C | Citigroup Inc | Financial Services | 42,384.0 | $4.8M | 1.48% | +4K | +9.5% | $113.41 | +26.1% |
| 18 | VOO | Vanguard S&P 500 ETF | — | 7,945.0 | $4.7M | 1.46% | -140.0 | -1.7% | $597.55 | +15.2% |
| 19 | GOOG | Alphabet Inc-CL C | Communication Services | 16,380.0 | $4.7M | 1.44% | -388.0 | -2.3% | $286.86 | +28.1% |
| 20 | PH | Parker Hannifin Corp | Industrials | 5,197.0 | $4.7M | 1.43% | -479.0 | -8.4% | $895.19 | +6.5% |
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%