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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GSK | GlaxoSmithKline PLC | Healthcare | 419.0 | $23K | 0.01% | — | — | $55.19 | -8.2% |
| 242 | TEL | TE Connectivity PLC | Technology | 110.0 | $23K | 0.01% | -150.0 | -57.7% | $209.02 | +4.1% |
| 243 | — | Nippon Teleg & Tel Sp ADR | — | 928.0 | $23K | 0.01% | — | — | $24.70 | — |
| 244 | BHP | BHP Limited Spons ADR | Basic Materials | 297.0 | $22K | 0.01% | — | — | $72.74 | +20.8% |
| 245 | CCL | Carnival Corp | Consumer Cyclical | 805.0 | $21K | 0.01% | — | — | $25.88 | +19.3% |
| 246 | VHT | Vanguard Health Care ETF | — | 73.0 | $20K | 0.01% | — | — | $272.33 | +3.0% |
| 247 | DRI | Darden Restaurants Inc | Consumer Cyclical | 97.0 | $19K | 0.01% | — | — | $196.04 | +8.9% |
| 248 | FE | FirstEnergy | Utilities | 357.0 | $18K | 0.01% | — | — | $50.66 | -8.3% |
| 249 | JCI | Johnson Controls International | Industrials | 137.0 | $18K | 0.01% | -143.0 | -51.1% | $130.95 | +10.6% |
| 250 | VTIP | Vanguard Short-Term TIPS ETF | — | 347.0 | $17K | 0.01% | NEW | — | $49.95 | +0.5% |
| 251 | VIS | Vanguard Industrials ETF | — | 55.0 | $17K | 0.01% | — | — | $312.22 | +13.2% |
| 252 | GLW | Corning Inc | Technology | 125.0 | $17K | 0.01% | — | — | $135.97 | +43.4% |
| 253 | PAGP | Plains GP Holdings LP-CL A | Energy | 700.0 | $17K | 0.01% | — | — | $24.28 | -4.2% |
| 254 | IDXX | Idexx Labs Inc | Healthcare | 30.0 | $17K | 0.01% | — | — | $561.90 | +0.0% |
| 255 | UNP | Union Pacific Corp | Industrials | 68.0 | $16K | 0.01% | — | — | $242.62 | +5.9% |
| 256 | ERIC | Ericsson LM TEL-SP ADR | Technology | 1,456.0 | $16K | 0.01% | — | — | $11.27 | +1.0% |
| 257 | ELV | Anthem Inc | Healthcare | 56.0 | $16K | 0.01% | — | — | $292.75 | +32.7% |
| 258 | DIS | Disney (Walt) Co/The | Communication Services | 170.0 | $16K | 0.01% | — | — | $96.38 | +7.8% |
| 259 | LMT | Lockheed Martin Corp | Industrials | 26.0 | $16K | 0.01% | — | — | $604.38 | -15.5% |
| 260 | VTRS | Viatris Inc. | Healthcare | 1,149.0 | $16K | 0.01% | — | — | $13.51 | +13.8% |
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%