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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S & P 500 ETF Trust | Financial Services | 36,352.0 | $24.8M | 7.16% | NEW | — | $681.93 | +13.1% |
| 2 | MSFT | Microsoft Corp | Technology | 50,156.0 | $24.3M | 7.00% | NEW | — | $483.62 | +6.7% |
| 3 | GOOGL | Alphabet Inc-CL A | Communication Services | 62,789.0 | $19.7M | 5.67% | NEW | — | $313.00 | +9.9% |
| 4 | AVGO | Broadcom Inc | Technology | 48,394.0 | $16.7M | 4.83% | NEW | — | $346.10 | +1.9% |
| 5 | JPM | J P Morgan Chase | Financial Services | 37,262.0 | $12.0M | 3.47% | NEW | — | $322.22 | +6.5% |
| 6 | LLY | Lilly (Eli) & Co | Healthcare | 10,809.0 | $11.6M | 3.35% | NEW | — | $1074.70 | +10.1% |
| 7 | AXP | American Express Co | Financial Services | 27,762.0 | $10.3M | 2.96% | NEW | — | $369.95 | -16.5% |
| 8 | MDY | SPDR S & P Midcap 400 ETF | Financial Services | 13,936.0 | $8.4M | 2.43% | NEW | — | $603.28 | +10.4% |
| 9 | ETN | Eaton Corp PLC | Industrials | 26,125.0 | $8.3M | 2.40% | NEW | — | $318.51 | +38.1% |
| 10 | AAPL | Apple Inc | Technology | 28,789.0 | $7.8M | 2.26% | NEW | — | $271.86 | +25.5% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 32,951.0 | $7.6M | 2.20% | NEW | — | $230.82 | +8.2% |
| 12 | HON | Honeywell International | Industrials | 34,450.0 | $6.7M | 1.94% | NEW | — | $195.09 | +9.0% |
| 13 | CAT | Caterpillar Inc | Industrials | 10,766.0 | $6.2M | 1.78% | NEW | — | $572.89 | +43.4% |
| 14 | XOM | Exxon Mobil Corp | Energy | 47,396.0 | $5.7M | 1.65% | NEW | — | $120.34 | +33.4% |
| 15 | ABBV | Abbvie Inc | Healthcare | 24,149.0 | $5.5M | 1.59% | NEW | — | $228.49 | +15.7% |
| 16 | V | Visa Inc Cl-A Shares | Financial Services | 15,014.0 | $5.3M | 1.52% | NEW | — | $350.70 | +4.8% |
| 17 | GOOG | Alphabet Inc-CL C | — | 16,768.0 | $5.3M | 1.52% | NEW | — | $313.80 | — |
| 18 | VOO | Vanguard S&P 500 ETF | — | 8,085.0 | $5.1M | 1.46% | NEW | — | $627.13 | +13.3% |
| 19 | PH | Parker Hannifin Corp | Industrials | 5,676.0 | $5.0M | 1.44% | NEW | — | $878.91 | +11.3% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 22,086.0 | $4.6M | 1.32% | NEW | — | $206.95 | +31.1% |
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%