BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+20.84%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+20%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
131
New
9
Increased
34
Reduced
58
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$1.94M |
| 2 |
RTX Corp
RTX
|
$989K |
| 3 |
AT&T
T
|
$685K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
| 5 |
McDonald's
MCD
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$859K |
| 2 |
Oracle
ORCL
|
$674K |
| 3 |
Microsoft
MSFT
|
$511K |
| 4 |
Becton Dickinson
BDX
|
$422K |
| 5 |
Boeing
BA
|
$412K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.72M | 0.78% |
13,539
-47
| -0.3% | -$5.97K |
|
27
Dow Inc
DOW
$17.5B
| $1.49M | 0.68% |
36,544
-16
| -0% | -$652 |
|
28
PayPal
PYPL
$67.1B
| $1.44M | 0.65% |
8,239
+974
| +13% | +$170K |
|
29
Philip Morris
PM
$260B
| $1.38M | 0.62% |
19,634
+294
| +2% | +$20.6K |
|
30
AbbVie
ABBV
$372B
| $1.36M | 0.62% |
13,894
+719
| +5% | +$70.6K |
|
31
American Express
AXP
$231B
| $1.35M | 0.61% |
14,186
+105
| +0.7% | +$10K |
|
32
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.58% |
24,120
+881
| +4% | +$46.8K |
|
33
Lowe's Companies
LOW
$145B
| $1.22M | 0.55% |
8,998
+2,513
| +39% | +$340K |
|
34
Bank of America
BAC
$376B
| $1.18M | 0.53% |
49,458
-4,286
| -8% | -$102K |
|
35
Linde
LIN
$224B
| $1.17M | 0.53% |
5,526
-32
| -0.6% | -$6.79K |
|
|
36
McDonald's
MCD
$224B
| $1.15M | 0.52% |
6,254
+2,180
| +54% | +$402K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.51% |
799
-74
| -8% | -$105K |
|
38
Stewart Information Services
STC
$2.04B
| $1.05M | 0.48% |
32,425
+1,456
| +5% | +$47.3K |
|
39
Comcast
CMCSA
$125B
| $1.04M | 0.47% |
26,622
+1,854
| +7% | +$72.3K |
|
40
3M
MMM
$82.8B
| $1.03M | 0.47% |
6,631
| – | – |
|
41
Teladoc Health
TDOC
$1.37B
| $1.02M | 0.46% |
5,345
-1,000
| -16% | -$191K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $1M | 0.45% |
3,434
-79
| -2% | -$23.1K |
|
|
43
RTX Corp
RTX
$212B
| $989K | 0.45% |
+16,058
| New | +$989K |
|
44
Elevance Health
ELV
$71.8B
| $926K | 0.42% |
3,522
+591
| +20% | +$155K |
|
45
PepsiCo
PEP
$204B
| $905K | 0.41% |
6,840
-1
| -0% | -$132 |
|
46
MSCI
MSCI
$43.9B
| $898K | 0.41% |
2,690
-50
| -2% | -$16.7K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $890K | 0.4% |
15,139
+830
| +6% | +$48.8K |
|
48
Accenture
ACN
$162B
| $868K | 0.39% |
4,040
-35
| -0.9% | -$7.52K |
|
49
Kroger
KR
$44.9B
| $851K | 0.39% |
25,130
-555
| -2% | -$18.8K |
|
50
Mastercard
MA
$538B
| $851K | 0.39% |
2,878
-286
| -9% | -$84.6K |
|