BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+2.09%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
4
Increased
33
Reduced
81
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.04M |
| 2 |
Dow Inc
DOW
|
$818K |
| 3 |
Linde
LIN
|
$647K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$637K |
| 5 |
Occidental Petroleum
OXY
|
$462K |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Zions Bancorporation
ZION
|
$636K |
| 4 |
C.H. Robinson
CHRW
|
$580K |
| 5 |
Costco
COST
|
$462K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 13.39% |
| 4 | Energy | 10.46% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dow Inc
DOW
$17.1B
| $1.48M | 0.72% |
31,045
+17,171
| +124% | +$818K |
|
27
Stewart Information Services
STC
$2B
| $1.47M | 0.72% |
38,000
| – | – |
|
28
Qualcomm
QCOM
$168B
| $1.47M | 0.72% |
19,277
-1,012
| -5% | -$77.2K |
|
29
Bank of America
BAC
$372B
| $1.46M | 0.71% |
49,864
-7,199
| -13% | -$210K |
|
30
Philip Morris
PM
$259B
| $1.28M | 0.63% |
16,877
-3,945
| -19% | -$299K |
|
31
American Express
AXP
$227B
| $1.28M | 0.63% |
10,799
+1,287
| +14% | +$152K |
|
|
32
Occidental Petroleum
OXY
$46.8B
| $1.23M | 0.6% |
27,760
+10,386
| +60% | +$462K |
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $1.17M | 0.57% |
960
+6
| +0.6% | +$7.31K |
|
34
Phillips 66
PSX
$53.4B
| $1.08M | 0.53% |
10,553
-1,277
| -11% | -$131K |
|
35
Sysco
SYY
$38.6B
| $1.07M | 0.52% |
13,416
-248
| -2% | -$19.7K |
|
36
Oracle
ORCL
$631B
| $1.03M | 0.5% |
18,649
-1,606
| -8% | -$88.4K |
|
37
DuPont de Nemours
DD
$31.5B
| $975K | 0.48% |
13,675
+1,836
| +16% | +$131K |
|
|
38
Linde
LIN
$223B
| $975K | 0.48% |
5,034
+3,343
| +198% | +$647K |
|
39
Marathon Petroleum
MPC
$54.2B
| $913K | 0.45% |
15,029
+68
| +0.5% | +$4.13K |
|
40
Target
TGT
$42.3B
| $901K | 0.44% |
8,430
-145
| -2% | -$15.5K |
|
41
Mastercard
MA
$534B
| $833K | 0.41% |
3,066
-220
| -7% | -$59.8K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $828K | 0.41% |
3,739
-36
| -1% | -$7.97K |
|
43
McDonald's
MCD
$224B
| $827K | 0.4% |
3,850
-45
| -1% | -$9.67K |
|
44
Fiserv
FI
$73.6B
| $823K | 0.4% |
7,945
-265
| -3% | -$27.5K |
|
45
Nike
NKE
$111B
| $792K | 0.39% |
8,438
-817
| -9% | -$76.7K |
|
46
PayPal
PYPL
$65.8B
| $778K | 0.38% |
7,510
-1,475
| -16% | -$153K |
|
47
Salesforce
CRM
$239B
| $774K | 0.38% |
5,216
+370
| +8% | +$54.9K |
|
48
Duke Energy
DUK
$95.3B
| $768K | 0.38% |
8,010
-1,011
| -11% | -$96.9K |
|
49
TJX Companies
TJX
$154B
| $757K | 0.37% |
13,582
+62
| +0.5% | +$3.46K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $753K | 0.37% |
22,360
+7,640
| +52% | +$257K |
|