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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | Qualcomm Inc | Technology | 16,517.0 | $2.1M | 0.65% | -164.0 | -1.0% | $128.78 | +75.6% |
| 42 | PSX | Phillips 66 | Energy | 11,237.0 | $2.0M | 0.63% | — | — | $182.18 | -8.8% |
| 43 | ABT | Abbott Laboratories | Healthcare | 19,114.0 | $2.0M | 0.60% | — | — | $102.67 | -13.9% |
| 44 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 21,143.0 | $2.0M | 0.60% | +202.0 | +1.0% | $92.31 | -5.9% |
| 45 | TMO | Thermo Fisher Corp | Healthcare | 3,790.0 | $1.9M | 0.57% | +19.0 | +0.5% | $491.54 | -5.5% |
| 46 | TXN | Texas Instruments Inc | Technology | 9,465.0 | $1.8M | 0.56% | +3K | +46.4% | $194.14 | +66.3% |
| 47 | ZBRA | Zebra Technologies Corp Cl | Technology | 8,574.0 | $1.8M | 0.55% | +6K | +220.2% | $209.08 | +12.9% |
| 48 | IBM | IBM Corp | Technology | 7,391.0 | $1.8M | 0.55% | +682.0 | +10.2% | $242.38 | +2.8% |
| 49 | KO | Coca-Cola Co | Consumer Defensive | 21,856.0 | $1.7M | 0.51% | -1K | -6.3% | $76.05 | +4.4% |
| 50 | NEE | Nextera Energy Inc | Utilities | 16,752.0 | $1.6M | 0.48% | — | — | $92.88 | -6.6% |
| 51 | BDX | Becton Dickinson & Co | Healthcare | 9,369.0 | $1.5M | 0.45% | +3K | +40.3% | $157.23 | -8.4% |
| 52 | HD | Home Depot Inc | Consumer Cyclical | 4,342.0 | $1.4M | 0.44% | -98.0 | -2.2% | $328.90 | +1.6% |
| 53 | SCHW | Charles Schwab Corp | Financial Services | 15,028.0 | $1.4M | 0.43% | +2K | +15.9% | $93.98 | -2.4% |
| 54 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 7,736.0 | $1.3M | 0.41% | +945.0 | +13.9% | $173.45 | -6.4% |
| 55 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 318.0 | $1.3M | 0.41% | — | — | $4210.32 | -95.9% |
| 56 | TT | Trane Technologies PLC | Industrials | 3,175.0 | $1.3M | 0.41% | -340.0 | -9.7% | $416.74 | +16.0% |
| 57 | CMI | Cummins Inc | Industrials | 2,346.0 | $1.3M | 0.39% | -253.0 | -9.7% | $537.99 | +33.2% |
| 58 | NFLX | Netflix Inc | Communication Services | 12,990.0 | $1.2M | 0.38% | — | — | $96.15 | -19.5% |
| 59 | KMB | Kimberly Clark Corp | Consumer Defensive | 12,784.0 | $1.2M | 0.38% | +5K | +65.6% | $96.47 | +6.3% |
| 60 | TGT | Target Corp | Consumer Defensive | 9,731.0 | $1.2M | 0.36% | +1K | +16.8% | $121.20 | +7.9% |
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%