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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT & T Inc | Communication Services | 4,025.0 | $117K | 0.04% | — | — | $28.99 | -15.6% |
| 142 | MMM | 3M Company | Industrials | 797.0 | $116K | 0.04% | -50.0 | -5.9% | $145.23 | +16.0% |
| 143 | ITW | Illinois Tool Works | Industrials | 430.0 | $112K | 0.03% | -390.0 | -47.6% | $260.29 | +2.6% |
| 144 | KLAC | KLA-Tencor Corporation | Technology | 76.0 | $112K | 0.03% | -8.0 | -9.5% | $1472.41 | -86.7% |
| 145 | HCA | HCA Holdings Inc | Healthcare | 232.0 | $110K | 0.03% | — | — | $473.24 | -8.8% |
| 146 | VPU | Vanguard World Fds Utiliti | — | 550.0 | $109K | 0.03% | — | — | $198.14 | -13.1% |
| 147 | ORCL | Oracle Corp | Technology | 719.0 | $106K | 0.03% | — | — | $147.11 | -6.3% |
| 148 | LQD | iShares iBoxx Inv Grade Corp Bd ETF | — | 965.0 | $105K | 0.03% | — | — | $108.99 | -6.0% |
| 149 | TSM | Taiwan Semiconductor ADR | Technology | 287.0 | $97K | 0.03% | — | — | $337.95 | +35.2% |
| 150 | TFC | Truist Financial Corp | Financial Services | 2,090.0 | $96K | 0.03% | -973.0 | -31.8% | $45.98 | +1.0% |
| 151 | INTC | Intel Corp | Technology | 2,111.0 | $93K | 0.03% | -6K | -72.3% | $44.13 | +162.7% |
| 152 | MPC | Marathon Petroleum Corp | Energy | 356.0 | $87K | 0.03% | — | — | $244.18 | +60.5% |
| 153 | PYPL | PayPal Holdings Inc | Financial Services | 1,809.0 | $82K | 0.03% | -9K | -83.5% | $45.23 | +19.1% |
| 154 | MO | Altria Group Inc | Consumer Defensive | 1,234.0 | $81K | 0.03% | — | — | $65.99 | +4.1% |
| 155 | BIL | SPDR Bloomberg Barclay 1-3 T Bill ETF | — | 870.0 | $80K | 0.02% | +836.0 | +2458.8% | $91.64 | +0.0% |
| 156 | YUM | Yum Brands Inc | Consumer Cyclical | 510.0 | $79K | 0.02% | — | — | $155.48 | -11.4% |
| 157 | COIN | Coinbase Global, Inc. | Financial Services | 431.0 | $75K | 0.02% | -5K | -91.3% | $174.61 | +8.8% |
| 158 | EPD | Enterprise Products Part | — | 1,980.0 | $75K | 0.02% | — | — | $37.84 | — |
| 159 | CL | Colgate-Palmolive Co | Consumer Defensive | 875.0 | $75K | 0.02% | -475.0 | -35.2% | $85.23 | +1.4% |
| 160 | CNQ | Canadian Natural Resources | Energy | 1,500.0 | $73K | 0.02% | — | — | $48.73 | -3.2% |
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%