BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-12.96%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-15%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
157
New
3
Increased
53
Reduced
58
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Amgen
AMGN
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$774K |
| 5 |
Chevron
CVX
|
$709K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.63M |
| 2 |
American Express
AXP
|
$1.39M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
Duke Energy
DUK
|
$1.16M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$621K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 13.77% |
| 4 | Energy | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stewart Information Services
STC
$1.98B
| $1.57M | 0.81% |
38,000
| – | – |
|
27
RTX Corp
RTX
$212B
| $1.54M | 0.8% |
14,492
-4,965
| -26% | -$529K |
|
28
Philip Morris
PM
$261B
| $1.48M | 0.76% |
22,142
-2,670
| -11% | -$178K |
|
29
Texas Instruments
TXN
$182B
| $1.45M | 0.75% |
15,383
+1,911
| +14% | +$181K |
|
30
Bank of America
BAC
$373B
| $1.44M | 0.74% |
58,413
+2,252
| +4% | +$55.5K |
|
|
31
American Express
AXP
$230B
| $1.3M | 0.67% |
13,597
-14,622
| -52% | -$1.39M |
|
32
Qualcomm
QCOM
$171B
| $1.19M | 0.61% |
20,949
-200
| -0.9% | -$11.4K |
|
33
Elevance Health
ELV
$72.6B
| $1.07M | 0.55% |
4,077
-13
| -0.3% | -$3.42K |
|
34
Occidental Petroleum
OXY
$47.3B
| $1.01M | 0.52% |
16,416
-1,393
| -8% | -$85.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $993K | 0.51% |
959
+70
| +8% | +$72.5K |
|
36
Oracle
ORCL
$633B
| $983K | 0.51% |
21,781
-24
| -0.1% | -$1.08K |
|
37
Morgan Stanley
MS
$238B
| $909K | 0.47% |
22,926
+50
| +0.2% | +$1.98K |
|
38
PayPal
PYPL
$66.2B
| $890K | 0.46% |
10,580
+180
| +2% | +$15.1K |
|
39
Marathon Petroleum
MPC
$54.8B
| $873K | 0.45% |
14,801
+658
| +5% | +$38.8K |
|
40
Sysco
SYY
$38.5B
| $851K | 0.44% |
13,585
-210
| -2% | -$13.2K |
|
41
Wells Fargo
WFC
$262B
| $841K | 0.43% |
18,258
-6,992
| -28% | -$322K |
|
42
Phillips 66
PSX
$54.1B
| $839K | 0.43% |
9,744
+241
| +3% | +$20.8K |
|
|
43
GE Aerospace
GE
$292B
| $818K | 0.42% |
108,041
-175,810
| -62% | -$1.33M |
|
|
44
Duke Energy
DUK
$94.8B
| $779K | 0.4% |
9,021
-13,430
| -60% | -$1.16M |
|
45
PepsiCo
PEP
$206B
| $777K | 0.4% |
7,029
-40
| -0.6% | -$4.42K |
|
46
Mastercard
MA
$535B
| $761K | 0.39% |
4,035
+20
| +0.5% | +$3.77K |
|
47
Nike
NKE
$110B
| $758K | 0.39% |
10,225
-882
| -8% | -$65.4K |
|
48
Ford
F
$46.6B
| $757K | 0.39% |
98,995
-23,225
| -19% | -$178K |
|
49
McDonald's
MCD
$225B
| $745K | 0.38% |
4,195
-55
| -1% | -$9.77K |
|
50
CVS Health
CVS
$94B
| $740K | 0.38% |
11,294
-302
| -3% | -$19.8K |
|