BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+9.64%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
57
Reduced
63
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$766K |
| 2 |
Nike
NKE
|
$628K |
| 3 |
Intel
INTC
|
$548K |
| 4 |
Chevron
CVX
|
$525K |
| 5 |
Caterpillar
CAT
|
$443K |
Top Sells
| 1 |
Western Digital
WDC
|
$739K |
| 2 |
Lockheed Martin
LMT
|
$681K |
| 3 |
ANDV
Andeavor
ANDV
|
$670K |
| 4 |
Seagate
STX
|
$572K |
| 5 |
CSX Corp
CSX
|
$512K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 14.29% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $2.66M | 1.16% |
41,377
+2,691
| +7% | +$173K |
|
27
Gilead Sciences
GILD
$140B
| $2.25M | 0.98% |
29,193
+180
| +0.6% | +$13.9K |
|
28
Philip Morris
PM
$261B
| $2.02M | 0.88% |
24,812
-35
| -0.1% | -$2.85K |
|
29
Amgen
AMGN
$154B
| $1.86M | 0.81% |
8,963
-49
| -0.5% | -$10.2K |
|
30
Duke Energy
DUK
$94.8B
| $1.8M | 0.78% |
22,451
-15
| -0.1% | -$1.2K |
|
31
Stewart Information Services
STC
$1.98B
| $1.71M | 0.75% |
38,000
| – | – |
|
32
Bank of America
BAC
$373B
| $1.66M | 0.72% |
56,161
+155
| +0.3% | +$4.57K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.63M | 0.71% |
8,034
-378
| -4% | -$76.7K |
|
34
Qualcomm
QCOM
$171B
| $1.52M | 0.67% |
21,149
-1,320
| -6% | -$95.1K |
|
35
Occidental Petroleum
OXY
$47.3B
| $1.46M | 0.64% |
17,809
+615
| +4% | +$50.5K |
|
36
Texas Instruments
TXN
$182B
| $1.45M | 0.63% |
13,472
-260
| -2% | -$27.9K |
|
37
Wells Fargo
WFC
$262B
| $1.33M | 0.58% |
25,250
+99
| +0.4% | +$5.2K |
|
38
Ford
F
$46.6B
| $1.13M | 0.49% |
122,220
-2,105
| -2% | -$19.5K |
|
39
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.49% |
14,143
+86
| +0.6% | +$6.88K |
|
40
Oracle
ORCL
$633B
| $1.12M | 0.49% |
21,805
-60
| -0.3% | -$3.09K |
|
41
Elevance Health
ELV
$72.6B
| $1.12M | 0.49% |
4,090
| – | – |
|
42
Phillips 66
PSX
$54.1B
| $1.07M | 0.47% |
9,503
-1,689
| -15% | -$190K |
|
43
Morgan Stanley
MS
$238B
| $1.07M | 0.47% |
22,876
+216
| +1% | +$10.1K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.46% |
889
+50
| +6% | +$59.7K |
|
45
Sysco
SYY
$38.5B
| $1.01M | 0.44% |
13,795
-187
| -1% | -$13.7K |
|
46
Target
TGT
$42B
| $944K | 0.41% |
10,704
-570
| -5% | -$50.3K |
|
|
47
Nike
NKE
$110B
| $941K | 0.41% |
11,107
+7,415
| +201% | +$628K |
|
48
PayPal
PYPL
$66.2B
| $914K | 0.4% |
10,400
-300
| -3% | -$26.4K |
|
49
CVS Health
CVS
$94B
| $913K | 0.4% |
11,596
+1,783
| +18% | +$140K |
|
50
Mastercard
MA
$535B
| $894K | 0.39% |
4,015
-73
| -2% | -$16.3K |
|