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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TLT | iShares 20 Year Treasury Bond ETF | — | 826.0 | $72K | 0.02% | +12.0 | +1.5% | $86.69 | -9.7% |
| 162 | SO | Southern Company | Utilities | 734.0 | $71K | 0.02% | — | — | $96.52 | -13.5% |
| 163 | — | Mitsui & Co Ltd ADR | — | 93.0 | $70K | 0.02% | — | — | $749.14 | — |
| 164 | FLOT | iShares Floating Rate Bond ETF | — | 1,361.0 | $69K | 0.02% | -279.0 | -17.0% | $50.95 | +0.2% |
| 165 | MCD | McDonald's Corp | Consumer Cyclical | 216.0 | $67K | 0.02% | — | — | $310.79 | -24.7% |
| 166 | CB | Chubb Ltd | Financial Services | 200.0 | $65K | 0.02% | — | — | $325.93 | +1.9% |
| 167 | PSA | Public Storage | Real Estate | 240.0 | $65K | 0.02% | — | — | $270.88 | +5.4% |
| 168 | — | BAE Systems PLC ADR | — | 556.0 | $65K | 0.02% | — | — | $116.05 | — |
| 169 | COF | Capital One Financial Corp | Financial Services | 344.0 | $63K | 0.02% | — | — | $182.43 | +7.7% |
| 170 | DUK | Duke Energy Corp | Utilities | 479.0 | $63K | 0.02% | — | — | $130.94 | -12.8% |
| 171 | — | Nestle Spon ADR | — | 641.0 | $63K | 0.02% | — | — | $97.59 | — |
| 172 | GWW | W.W. Grainger Inc | Industrials | 56.0 | $61K | 0.02% | — | — | $1090.80 | +14.5% |
| 173 | ZBH | Zimmer Holdings Inc | Healthcare | 675.0 | $61K | 0.02% | — | — | $90.42 | +1.0% |
| 174 | AEP | American Electric Power | Utilities | 460.0 | $60K | 0.02% | — | — | $131.08 | -9.0% |
| 175 | RZB | Reinsurance GRP of Amer VRN Pfd | Financial Services | 2,366.0 | $59K | 0.02% | — | — | $24.93 | +1.6% |
| 176 | WM | Waste Management Inc | Industrials | 254.0 | $58K | 0.02% | -10.0 | -3.8% | $229.79 | -9.9% |
| 177 | PAYX | Paychex Inc | Industrials | 626.0 | $58K | 0.02% | — | — | $92.12 | +7.8% |
| 178 | — | Cencora Inc. | — | 177.0 | $56K | 0.02% | — | — | $314.14 | — |
| 179 | MKL | Markel Corp | Financial Services | 28.0 | $54K | 0.02% | — | — | $1914.07 | -9.1% |
| 180 | PM | Philip Morris Intl Inc | Consumer Defensive | 312.0 | $52K | 0.02% | — | — | $165.34 | +17.3% |
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
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%