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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | Bristol-Myers Squibb Co | Healthcare | 42,766.0 | $2.3M | 0.67% | NEW | — | $53.94 | +16.5% |
| 42 | TMO | Thermo Fisher Corp | Healthcare | 3,771.0 | $2.2M | 0.63% | NEW | — | $579.46 | +16.5% |
| 43 | AMD | Advanced Micro Devices | Technology | 10,084.0 | $2.2M | 0.62% | NEW | — | $214.16 | +194.5% |
| 44 | IBM | IBM Corp | Technology | 6,709.0 | $2.0M | 0.57% | NEW | — | $296.19 | -23.9% |
| 45 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 20,941.0 | $1.9M | 0.55% | NEW | — | $91.21 | -5.6% |
| 46 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 318.0 | $1.7M | 0.49% | NEW | — | $214.21 | -23.5% |
| 47 | PAYC | Paycom Software Inc | Technology | 10,662.0 | $1.7M | 0.49% | NEW | — | $159.36 | +38.3% |
| 48 | KO | Coca-Cola Co | Consumer Defensive | 23,336.0 | $1.6M | 0.47% | NEW | — | $69.91 | +25.6% |
| 49 | HD | Home Depot Inc | Consumer Cyclical | 4,440.0 | $1.5M | 0.44% | NEW | — | $344.11 | -14.8% |
| 50 | PSX | Phillips 66 | Energy | 11,237.0 | $1.5M | 0.42% | NEW | — | $129.04 | +98.2% |
| 51 | TT | Trane Technologies PLC | Industrials | 3,515.0 | $1.4M | 0.40% | NEW | — | $389.20 | +16.8% |
| 52 | NEE | Nextera Energy Inc | Utilities | 16,752.0 | $1.3M | 0.39% | NEW | — | $80.28 | -5.2% |
| 53 | CMI | Cummins Inc | Industrials | 2,599.0 | $1.3M | 0.38% | NEW | — | $510.43 | +2.9% |
| 54 | SCHW | Charles Schwab Corp | Financial Services | 12,970.0 | $1.3M | 0.37% | NEW | — | $99.91 | -0.9% |
| 55 | BDX | Becton Dickinson & Co | Healthcare | 6,677.0 | $1.3M | 0.37% | NEW | — | $152.57 | +20.5% |
| 56 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 6,791.0 | $1.3M | 0.36% | NEW | — | $185.52 | -7.8% |
| 57 | NFLX | Netflix Inc | Communication Services | 12,990.0 | $1.2M | 0.35% | NEW | — | $93.76 | -24.1% |
| 58 | WMT | Wal Mart Inc. | Consumer Defensive | 10,521.0 | $1.2M | 0.34% | NEW | — | $111.41 | -3.1% |
| 59 | TXN | Texas Instruments Inc | Technology | 6,465.0 | $1.1M | 0.32% | NEW | — | $173.49 | +60.3% |
| 60 | COIN | Coinbase Global, Inc. | Financial Services | 4,948.0 | $1.1M | 0.32% | NEW | — | $226.14 | -13.7% |
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%