StockDriftsStockDriftsTop 50 Boyd Watterson Asset Management Llc/Oh Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 7.19% | 36.0K | $23.4M | -0.98%(-355) | $533.84(+39.05%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 5.6% | 49.3K | $18.2M | -1.73%(-869) | $433.80(-6.59%) | 2026-03-31 | |
| GOOGL | Alphabet Inc-CL A | 4.94% | 55.9K | $16.1M | -10.90%(-6.84K) | $166.71(+141.50%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 4.3% | 45.3K | $14.0M | -6.45%(-3.12K) | $146.55(+184.41%) | 2026-03-31 | |
| JPM | J P Morgan Chase | 3.34% | 37.0K | $10.9M | -0.67%(-248) | $202.60(+48.20%) | 2026-03-31 | |
| ETN | Eaton Corp PLC | 2.73% | 24.9K | $8.9M | -4.77%(-1.25K) | $312.74(+30.12%) | 2026-03-31 | |
| LLY | Lilly (Eli) & Co | 2.69% | 9.5K | $8.8M | -11.78%(-1.27K) | $842.29(+20.59%) | 2026-03-31 | |
| MDY | SPDR S & P Midcap 400 ETF | 2.64% | 13.9K | $8.6M | +0.00%(+0) | $546.18(+22.20%) | 2026-03-31 | |
| HON | Honeywell International | 2.55% | 36.7K | $8.3M | +6.57%(+2.26K) | $199.46(+9.28%) | 2026-03-31 | |
| AXP | American Express Co | 2.44% | 26.2K | $7.9M | -5.50%(-1.53K) | $232.35(+33.25%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -3.14% | -9.14% |
| Top 20 Holdings Unweighted | -1.17% | -3.48% |
Sign up free to track Boyd Watterson Asset Management Llc/Oh, compare funds side by side, and get alerts the moment positions change.