BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-0.62%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
169
New
5
Increased
83
Reduced
50
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Merck
MRK
|
$1.45M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
AT&T
T
|
$693K |
| 5 |
DuPont de Nemours
DD
|
$533K |
Top Sells
| 1 |
Amazon
AMZN
|
$682K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$581K |
| 3 |
Alerian MLP ETF
AMLP
|
$538K |
| 4 |
Avery Dennison
AVY
|
$313K |
| 5 |
General Motors
GM
|
$292K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.24M | 1.11% |
29,703
-223
| -0.7% | -$16.8K |
|
27
Costco
COST
$416B
| $2.23M | 1.1% |
11,820
+1,336
| +13% | +$252K |
|
28
Philip Morris
PM
$261B
| $2.13M | 1.05% |
21,451
+268
| +1% | +$26.6K |
|
29
Duke Energy
DUK
$94.8B
| $1.71M | 0.84% |
22,066
+3,695
| +20% | +$286K |
|
30
Ford
F
$46.6B
| $1.68M | 0.83% |
151,725
+8,760
| +6% | +$97.1K |
|
31
Stewart Information Services
STC
$1.98B
| $1.67M | 0.83% |
38,000
| – | – |
|
32
Bank of America
BAC
$373B
| $1.66M | 0.82% |
55,238
+168
| +0.3% | +$5.04K |
|
33
Amgen
AMGN
$154B
| $1.54M | 0.76% |
9,012
-62
| -0.7% | -$10.6K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $1.45M | 0.72% |
8,572
+226
| +3% | +$38.2K |
|
35
Texas Instruments
TXN
$182B
| $1.38M | 0.68% |
13,271
+1,737
| +15% | +$180K |
|
36
Qualcomm
QCOM
$171B
| $1.34M | 0.66% |
24,219
+390
| +2% | +$21.6K |
|
37
Morgan Stanley
MS
$238B
| $1.23M | 0.61% |
22,746
-78
| -0.3% | -$4.21K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.59% |
7,502
+259
| +4% | +$41.4K |
|
39
Wells Fargo
WFC
$262B
| $1.19M | 0.59% |
22,779
+152
| +0.7% | +$7.97K |
|
40
Occidental Petroleum
OXY
$47.3B
| $1.14M | 0.56% |
17,491
-500
| -3% | -$32.5K |
|
41
Phillips 66
PSX
$54.1B
| $1.13M | 0.56% |
11,780
+449
| +4% | +$43.1K |
|
42
Oracle
ORCL
$633B
| $1.04M | 0.51% |
22,630
+1,574
| +7% | +$72K |
|
43
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.51% |
14,057
-100
| -0.7% | -$7.31K |
|
44
IBM
IBM
$225B
| $931K | 0.46% |
6,069
+279
| +5% | +$42.8K |
|
45
Elevance Health
ELV
$72.6B
| $899K | 0.44% |
4,090
-134
| -3% | -$29.5K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $890K | 0.44% |
13,575
-1,900
| -12% | -$125K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $869K | 0.43% |
842
| – | – |
|
48
PayPal
PYPL
$66.2B
| $857K | 0.42% |
11,300
-470
| -4% | -$35.6K |
|
49
NVIDIA
NVDA
$4.16T
| $835K | 0.41% |
3,604
-206
| -5% | -$47.7K |
|
50
Sysco
SYY
$38.5B
| $835K | 0.41% |
13,933
+350
| +3% | +$21K |
|