BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-16.37%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
143
New
10
Increased
68
Reduced
33
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.34M |
| 2 |
Chevron
CVX
|
$839K |
| 3 |
3M
MMM
|
$623K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
AbbVie
ABBV
|
$390K |
Top Sells
| 1 |
General Dynamics
GD
|
$543K |
| 2 |
Apple
AAPL
|
$511K |
| 3 |
Vanguard Growth ETF
VUG
|
$455K |
| 4 |
Idacorp
IDA
|
$374K |
| 5 |
Deere & Co
DE
|
$371K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 20.28% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$180B
| $1.36M | 0.74% |
13,586
+1,335
| +11% | +$133K |
|
27
Qualcomm
QCOM
$169B
| $1.28M | 0.7% |
18,965
-312
| -2% | -$21.1K |
|
28
American Express
AXP
$228B
| $1.21M | 0.65% |
14,081
+2,766
| +24% | +$237K |
|
29
Bank of America
BAC
$371B
| $1.14M | 0.62% |
53,744
+4,175
| +8% | +$88.6K |
|
30
Dow Inc
DOW
$17.2B
| $1.07M | 0.58% |
36,560
+6,196
| +20% | +$181K |
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $1.02M | 0.55% |
873
-59
| -6% | -$68.6K |
|
|
32
AbbVie
ABBV
$373B
| $1M | 0.54% |
13,175
+5,115
| +63% | +$390K |
|
33
Teladoc Health
TDOC
$1.34B
| $984K | 0.53% |
6,345
| – | – |
|
34
Oracle
ORCL
$626B
| $971K | 0.53% |
20,099
+1,990
| +11% | +$96.1K |
|
35
Linde
LIN
$222B
| $962K | 0.52% |
5,558
+761
| +16% | +$132K |
|
|
36
3M
MMM
$82B
| $905K | 0.49% |
6,631
+4,564
| +221% | +$623K |
|
37
Boeing
BA
$179B
| $861K | 0.47% |
5,773
-147
| -2% | -$21.9K |
|
38
Comcast
CMCSA
$125B
| $852K | 0.46% |
24,768
+9,283
| +60% | +$319K |
|
39
Stewart Information Services
STC
$1.99B
| $826K | 0.45% |
30,969
+7,969
| +35% | +$213K |
|
40
PepsiCo
PEP
$208B
| $822K | 0.45% |
6,841
+2,068
| +43% | +$248K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $817K | 0.44% |
3,513
+107
| +3% | +$24.9K |
|
42
Bristol-Myers Squibb
BMY
$96.4B
| $798K | 0.43% |
14,309
-788
| -5% | -$43.9K |
|
43
DuPont de Nemours
DD
$31.5B
| $792K | 0.43% |
23,239
+9,364
| +67% | +$319K |
|
44
MSCI
MSCI
$42.8B
| $792K | 0.43% |
2,740
+5
| +0.2% | +$1.45K |
|
45
Kroger
KR
$45.4B
| $774K | 0.42% |
25,685
-100
| -0.4% | -$3.01K |
|
46
Fidelity National Information Services
FIS
$35.7B
| $766K | 0.42% |
6,297
+1,970
| +46% | +$240K |
|
47
Mastercard
MA
$533B
| $764K | 0.41% |
3,164
+353
| +13% | +$85.2K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.39% |
3,002
+763
| +34% | +$184K |
|
49
Walt Disney
DIS
$211B
| $708K | 0.38% |
7,326
+2,621
| +56% | +$253K |
|
50
PayPal
PYPL
$65.8B
| $696K | 0.38% |
7,265
+175
| +2% | +$16.8K |
|