BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+11.09%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
139
New
6
Increased
22
Reduced
75
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$1.02M |
| 2 |
Occidental Petroleum
OXY
|
$518K |
| 3 |
Elevance Health
ELV
|
$349K |
| 4 |
Johnson & Johnson
JNJ
|
$322K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$874K |
| 2 |
Stewart Information Services
STC
|
$612K |
| 3 |
CELG
Celgene Corp
CELG
|
$496K |
| 4 |
Gilead Sciences
GILD
|
$452K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 19.1% |
| 3 | Financials | 13.47% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $1.7M | 0.77% |
19,277
| – | – |
|
27
Dow Inc
DOW
$17.2B
| $1.66M | 0.75% |
30,364
-681
| -2% | -$37.3K |
|
|
28
Occidental Petroleum
OXY
$47.1B
| $1.66M | 0.75% |
40,329
+12,569
| +45% | +$518K |
|
29
Texas Instruments
TXN
$180B
| $1.57M | 0.71% |
12,251
-1,005
| -8% | -$129K |
|
30
American Express
AXP
$227B
| $1.41M | 0.64% |
11,315
+516
| +5% | +$64.3K |
|
31
Philip Morris
PM
$260B
| $1.39M | 0.63% |
16,370
-507
| -3% | -$43.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.51T
| $1.25M | 0.57% |
932
-28
| -3% | -$37.4K |
|
33
Linde
LIN
$222B
| $1.02M | 0.46% |
4,797
-237
| -5% | -$50.4K |
|
34
Phillips 66
PSX
$53.4B
| $1.01M | 0.46% |
9,079
-1,474
| -14% | -$164K |
|
35
Sysco
SYY
$38.5B
| $1M | 0.45% |
11,716
-1,700
| -13% | -$145K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $969K | 0.44% |
15,097
+4,287
| +40% | +$275K |
|
37
Oracle
ORCL
$629B
| $959K | 0.44% |
18,109
-540
| -3% | -$28.6K |
|
|
38
Stewart Information Services
STC
$1.99B
| $938K | 0.43% |
23,000
-15,000
| -39% | -$612K |
|
39
DuPont de Nemours
DD
$31.4B
| $891K | 0.4% |
13,875
+200
| +1% | +$12.8K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $877K | 0.4% |
3,406
-333
| -9% | -$85.7K |
|
41
Mastercard
MA
$530B
| $839K | 0.38% |
2,811
-255
| -8% | -$76.1K |
|
42
Marathon Petroleum
MPC
$54.3B
| $837K | 0.38% |
13,897
-1,132
| -8% | -$68.2K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $831K | 0.38% |
20,305
-2,055
| -9% | -$84.1K |
|
44
Target
TGT
$42.1B
| $831K | 0.38% |
6,480
-1,950
| -23% | -$250K |
|
45
Duke Energy
DUK
$94.9B
| $822K | 0.37% |
9,010
+1,000
| +12% | +$91.2K |
|
46
Salesforce
CRM
$238B
| $801K | 0.36% |
4,926
-290
| -6% | -$47.2K |
|
47
Nike
NKE
$110B
| $776K | 0.35% |
7,658
-780
| -9% | -$79K |
|
48
PayPal
PYPL
$65.5B
| $767K | 0.35% |
7,090
-420
| -6% | -$45.4K |
|
49
TJX Companies
TJX
$154B
| $765K | 0.35% |
12,535
-1,047
| -8% | -$63.9K |
|
50
Fiserv
FI
$73.2B
| $760K | 0.34% |
6,570
-1,375
| -17% | -$159K |
|