BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+3.77%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
168
New
10
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Mastercard
MA
|
$803K |
| 4 |
ANDV
Andeavor
ANDV
|
$670K |
| 5 |
MSCI
MSCI
|
$618K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$735K |
| 2 |
Meta Platforms (Facebook)
META
|
$719K |
| 3 |
Masco
MAS
|
$686K |
| 4 |
Unum
UNM
|
$567K |
| 5 |
Alerian MLP ETF
AMLP
|
$547K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 14.31% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.47M | 1.17% |
11,820
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $2.06M | 0.97% |
29,013
-690
| -2% | -$48.9K |
|
28
Philip Morris
PM
$261B
| $2.01M | 0.95% |
24,847
+3,396
| +16% | +$274K |
|
29
Duke Energy
DUK
$94.8B
| $1.78M | 0.84% |
22,466
+400
| +2% | +$31.6K |
|
30
Amgen
AMGN
$154B
| $1.66M | 0.79% |
9,012
| – | – |
|
31
Stewart Information Services
STC
$1.98B
| $1.64M | 0.77% |
38,000
| – | – |
|
32
Bank of America
BAC
$373B
| $1.58M | 0.75% |
56,006
+768
| +1% | +$21.7K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.54M | 0.73% |
8,412
-160
| -2% | -$29.4K |
|
34
Texas Instruments
TXN
$182B
| $1.51M | 0.72% |
13,732
+461
| +3% | +$50.8K |
|
35
Occidental Petroleum
OXY
$47.3B
| $1.44M | 0.68% |
17,194
-297
| -2% | -$24.9K |
|
36
Wells Fargo
WFC
$262B
| $1.39M | 0.66% |
25,151
+2,372
| +10% | +$131K |
|
37
Ford
F
$46.6B
| $1.38M | 0.65% |
124,325
-27,400
| -18% | -$303K |
|
38
Qualcomm
QCOM
$171B
| $1.26M | 0.6% |
22,469
-1,750
| -7% | -$98.2K |
|
39
Phillips 66
PSX
$54.1B
| $1.26M | 0.59% |
11,192
-588
| -5% | -$66K |
|
40
Morgan Stanley
MS
$238B
| $1.07M | 0.51% |
22,660
-86
| -0.4% | -$4.08K |
|
41
Marathon Petroleum
MPC
$54.8B
| $986K | 0.47% |
14,057
| – | – |
|
42
Elevance Health
ELV
$72.6B
| $974K | 0.46% |
4,090
| – | – |
|
43
Oracle
ORCL
$633B
| $963K | 0.46% |
21,865
-765
| -3% | -$33.7K |
|
44
Sysco
SYY
$38.5B
| $955K | 0.45% |
13,982
+49
| +0.4% | +$3.35K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $936K | 0.44% |
839
-3
| -0.4% | -$3.35K |
|
46
Oneok
OKE
$47B
| $901K | 0.43% |
12,904
+109
| +0.9% | +$7.61K |
|
47
PayPal
PYPL
$66.2B
| $891K | 0.42% |
10,700
-600
| -5% | -$50K |
|
48
Target
TGT
$42B
| $858K | 0.41% |
11,274
+75
| +0.7% | +$5.71K |
|
49
IBM
IBM
$225B
| $819K | 0.39% |
5,862
-207
| -3% | -$28.9K |
|
|
50
Mastercard
MA
$535B
| $803K | 0.38% |
+4,088
| New | +$803K |
|