BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
150
New
13
Increased
27
Reduced
76
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Salesforce
CRM
|
$722K |
| 3 |
Amgen
AMGN
|
$707K |
| 4 |
Kroger
KR
|
$564K |
| 5 |
PNC Financial Services
PNC
|
$453K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.23M |
| 3 |
Elevance Health
ELV
|
$1.07M |
| 4 |
Apple
AAPL
|
$779K |
| 5 |
Johnson Controls International
JCI
|
$616K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 13.63% |
| 4 | Energy | 10.86% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $1.87M | 0.89% |
21,197
-945
| -4% | -$83.5K |
|
27
RTX Corp
RTX
$212B
| $1.85M | 0.88% |
14,342
-150
| -1% | -$19.3K |
|
28
Stewart Information Services
STC
$1.98B
| $1.62M | 0.77% |
38,000
| – | – |
|
29
Bank of America
BAC
$373B
| $1.56M | 0.74% |
56,688
-1,725
| -3% | -$47.6K |
|
30
Texas Instruments
TXN
$182B
| $1.45M | 0.69% |
13,650
-1,733
| -11% | -$184K |
|
31
American Express
AXP
$230B
| $1.32M | 0.63% |
12,107
-1,490
| -11% | -$163K |
|
|
32
Union Pacific
UNP
$132B
| $1.27M | 0.6% |
7,602
-13,652
| -64% | -$2.28M |
|
33
Occidental Petroleum
OXY
$47.3B
| $1.19M | 0.56% |
17,936
+1,520
| +9% | +$101K |
|
34
Qualcomm
QCOM
$171B
| $1.17M | 0.55% |
20,439
-510
| -2% | -$29.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.53% |
959
| – | – |
|
36
Oracle
ORCL
$633B
| $1.11M | 0.52% |
20,610
-1,171
| -5% | -$62.9K |
|
37
Phillips 66
PSX
$54.1B
| $1.04M | 0.49% |
10,973
+1,229
| +13% | +$117K |
|
38
PayPal
PYPL
$66.2B
| $1.03M | 0.49% |
9,890
-690
| -7% | -$71.7K |
|
39
Morgan Stanley
MS
$238B
| $967K | 0.46% |
22,926
| – | – |
|
40
Mastercard
MA
$535B
| $918K | 0.43% |
3,898
-137
| -3% | -$32.3K |
|
41
Sysco
SYY
$38.5B
| $910K | 0.43% |
13,633
+48
| +0.4% | +$3.2K |
|
42
Comcast
CMCSA
$126B
| $890K | 0.42% |
22,260
+2,303
| +12% | +$92.1K |
|
43
Marathon Petroleum
MPC
$54.8B
| $887K | 0.42% |
14,819
+18
| +0.1% | +$1.08K |
|
44
Ford
F
$46.6B
| $842K | 0.4% |
95,895
-3,100
| -3% | -$27.2K |
|
45
Wells Fargo
WFC
$262B
| $842K | 0.4% |
17,421
-837
| -5% | -$40.5K |
|
46
Duke Energy
DUK
$94.8B
| $812K | 0.38% |
9,021
| – | – |
|
47
Broadcom
AVGO
$1.4T
| $791K | 0.37% |
2,631
-75
| -3% | -$22.5K |
|
48
PepsiCo
PEP
$206B
| $782K | 0.37% |
6,378
-651
| -9% | -$79.8K |
|
49
Nike
NKE
$110B
| $775K | 0.37% |
9,205
-1,020
| -10% | -$85.9K |
|
50
Fiserv
FI
$74.4B
| $773K | 0.37% |
8,760
-670
| -7% | -$59.1K |
|