BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+3.05%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.55M
(+1.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
158
New
12
Increased
49
Reduced
65
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$697K |
| 2 |
Dow Inc
DOW
|
$684K |
| 3 |
Amgen
AMGN
|
$627K |
| 4 |
Vanguard Growth ETF
VUG
|
$471K |
| 5 |
Vanguard Value ETF
VTV
|
$424K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.85M |
| 2 |
Union Pacific
UNP
|
$860K |
| 3 |
GE Aerospace
GE
|
$613K |
| 4 |
DuPont de Nemours
DD
|
$529K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$505K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.65% |
| 3 | Financials | 14.26% |
| 4 | Energy | 10.12% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $1.64M | 0.77% |
20,822
-375
| -2% | -$29.4K |
|
27
Texas Instruments
TXN
$170B
| $1.58M | 0.74% |
13,792
+142
| +1% | +$16.3K |
|
28
Qualcomm
QCOM
$172B
| $1.54M | 0.72% |
20,289
-150
| -0.7% | -$11.4K |
|
29
Stewart Information Services
STC
$2.07B
| $1.54M | 0.72% |
38,000
| – | – |
|
30
American Express
AXP
$230B
| $1.17M | 0.55% |
9,512
-2,595
| -21% | -$320K |
|
31
Oracle
ORCL
$626B
| $1.15M | 0.54% |
20,255
-355
| -2% | -$20.2K |
|
32
Phillips 66
PSX
$53.2B
| $1.11M | 0.52% |
11,830
+857
| +8% | +$80.2K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.03M | 0.48% |
19,080
-100
| -0.5% | -$5.4K |
|
34
PayPal
PYPL
$65.4B
| $1.03M | 0.48% |
8,985
-905
| -9% | -$104K |
|
35
Sysco
SYY
$39.5B
| $966K | 0.45% |
13,664
+31
| +0.2% | +$2.19K |
|
36
Comcast
CMCSA
$125B
| $909K | 0.43% |
21,509
-751
| -3% | -$31.7K |
|
|
37
DuPont de Nemours
DD
$32.3B
| $889K | 0.42% |
11,839
-7,047
| -37% | -$529K |
|
38
Morgan Stanley
MS
$240B
| $875K | 0.41% |
19,968
-2,958
| -13% | -$130K |
|
39
Occidental Petroleum
OXY
$45.9B
| $874K | 0.41% |
17,374
-562
| -3% | -$28.3K |
|
40
Mastercard
MA
$538B
| $869K | 0.41% |
3,286
-612
| -16% | -$162K |
|
41
MSCI
MSCI
$43.1B
| $852K | 0.4% |
3,570
-125
| -3% | -$29.8K |
|
42
Marathon Petroleum
MPC
$54.4B
| $836K | 0.39% |
14,961
+142
| +1% | +$7.94K |
|
43
Home Depot
HD
$410B
| $825K | 0.39% |
3,966
-60
| -1% | -$12.5K |
|
44
Ford
F
$46.5B
| $813K | 0.38% |
79,495
-16,400
| -17% | -$168K |
|
45
McDonald's
MCD
$226B
| $809K | 0.38% |
3,895
+40
| +1% | +$8.31K |
|
46
Walt Disney
DIS
$214B
| $806K | 0.38% |
5,773
+592
| +11% | +$82.7K |
|
47
Duke Energy
DUK
$94B
| $796K | 0.37% |
9,021
| – | – |
|
48
Nike
NKE
$111B
| $777K | 0.36% |
9,255
+50
| +0.5% | +$4.2K |
|
49
Medtronic
MDT
$119B
| $774K | 0.36% |
7,943
+90
| +1% | +$8.77K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $773K | 0.36% |
3,775
-130
| -3% | -$26.6K |
|