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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMS | CMS Energy Corp | Utilities | 39.0 | $3K | 0.00% | NEW | — | $69.92 | -10.5% |
| 362 | CHTR | Charter Communications Inc | Communication Services | 13.0 | $3K | 0.00% | NEW | — | $208.77 | -46.6% |
| 363 | VSCO | Victoria's Secret | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $54.16 | +57.7% |
| 364 | CDP | Corporate Office Property | Real Estate | 95.0 | $3K | 0.00% | NEW | — | $27.80 | +21.4% |
| 365 | — | Brookfield Oaktree Hldgs | — | 125.0 | $3K | 0.00% | NEW | — | $20.87 | — |
| 366 | — | Bank of America Corp 5 Pfd | — | 125.0 | $3K | 0.00% | NEW | — | $20.76 | — |
| 367 | MICC | The Magnum Ice Cream Company | Consumer Defensive | 163.0 | $3K | 0.00% | NEW | — | $15.85 | +18.6% |
| 368 | — | JPMorgan Chase & Co 4.75 Pfd | — | 125.0 | $3K | 0.00% | NEW | — | $20.21 | — |
| 369 | ALC | Alcon Inc. | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $78.81 | -17.2% |
| 370 | HOG | Harley-Davidson Inc | Consumer Cyclical | 121.0 | $2K | 0.00% | NEW | — | $20.49 | +20.4% |
| 371 | — | US Bank 4.00 Pfd | — | 150.0 | $2K | 0.00% | NEW | — | $16.30 | — |
| 372 | — | Wells Fargo & Co 5.625 Pfd | — | 100.0 | $2K | 0.00% | NEW | — | $24.30 | — |
| 373 | — | Truist Financial Corp 4.75 Pfd | — | 125.0 | $2K | 0.00% | NEW | — | $19.17 | — |
| 374 | DOV | Dover Corp | Industrials | 12.0 | $2K | 0.00% | NEW | — | $195.25 | -1.9% |
| 375 | — | Sandoz Group AG ADR | — | 32.0 | $2K | 0.00% | NEW | — | $73.00 | — |
| 376 | AMT | American Tower Corp | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $175.54 | -4.3% |
| 377 | DGX | Quest Diagnostics Inc | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $173.54 | +36.9% |
| 378 | HLN | Haleon PLC ADR | Healthcare | 211.0 | $2K | 0.00% | NEW | — | $10.11 | -9.3% |
| 379 | DVA | Davita Inc | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $113.61 | +56.7% |
| 380 | DOW | Dow Inc | Basic Materials | 87.0 | $2K | 0.00% | NEW | — | $23.38 | +19.3% |
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%