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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | Air Products & Chemicals | Basic Materials | 2,561.0 | $744K | 0.23% | -69.0 | -2.6% | $290.53 | -4.1% |
| 82 | SYF | Synchrony Financial | Financial Services | 10,400.0 | $707K | 0.22% | -168.0 | -1.6% | $68.02 | +5.1% |
| 83 | WAT | Waters Corp | Healthcare | 2,371.0 | $706K | 0.22% | +2K | +1381.9% | $297.80 | +48.7% |
| 84 | CSCO | Cisco Systems Inc | Technology | 8,918.0 | $692K | 0.21% | -1K | -13.8% | $77.59 | +37.6% |
| 85 | IJH | iShares S&P Midcap 400 | — | 9,797.0 | $662K | 0.20% | -900.0 | -8.4% | $67.53 | +7.3% |
| 86 | OXY | Occidental Petroleum Corp | Energy | 10,000.0 | $650K | 0.20% | — | — | $65.00 | -13.7% |
| 87 | USB | US Bancorp | Financial Services | 12,085.0 | $629K | 0.19% | — | — | $52.01 | +13.0% |
| 88 | IGIB | IShares 5-10 Year Investment Grade Corp | — | 11,607.0 | $618K | 0.19% | -115.0 | -1.0% | $53.22 | -5.2% |
| 89 | DHR | Danaher Corp | Healthcare | 3,214.0 | $609K | 0.19% | -331.0 | -9.3% | $189.61 | +19.9% |
| 90 | SHEL | Shell PLC - ADR | Energy | 6,526.0 | $607K | 0.19% | -2K | -23.5% | $93.00 | +3.7% |
| 91 | MA | Mastercard Inc | Financial Services | 1,176.0 | $588K | 0.18% | +80.0 | +7.3% | $499.66 | +13.7% |
| 92 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 7,504.0 | $572K | 0.18% | -38.0 | -0.5% | $76.16 | -25.2% |
| 93 | CARR | Carrier Global | Industrials | 9,909.0 | $558K | 0.17% | -1K | -10.8% | $56.31 | -0.8% |
| 94 | PCTY | Paylocity Holding Corp | Technology | 5,150.0 | $556K | 0.17% | NEW | — | $108.04 | +32.1% |
| 95 | DIA | State Street SPDR Dow Jones Indu Avg Tr | Financial Services | 1,073.0 | $497K | 0.15% | — | — | $463.19 | +11.0% |
| 96 | LOW | Lowe's Companies Inc | Consumer Cyclical | 2,070.0 | $489K | 0.15% | -100.0 | -4.6% | $236.28 | -20.6% |
| 97 | DELL | Dell Technologies C | Technology | 2,914.0 | $478K | 0.15% | -2K | -41.3% | $164.13 | +231.1% |
| 98 | WFC | Wells Fargo & Co | Financial Services | 5,502.0 | $438K | 0.14% | -691.0 | -11.2% | $79.61 | +1.5% |
| 99 | USHY | IShares Broad USD HY Corp Bond ETF | — | 11,627.0 | $428K | 0.13% | +393.0 | +3.5% | $36.84 | -2.7% |
| 100 | SPTI | SPDR Interm TSY ETF | — | 14,729.0 | $422K | 0.13% | -4K | -21.4% | $28.66 | -4.7% |
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
25.4%
Technology
22.4%
Industrials
13.7%
Healthcare
12.9%
Communication Services
6.5%
Consumer Cyclical
6.0%
Energy
5.6%
Consumer Defensive
4.4%
Basic Materials
1.9%
Utilities
1.1%