BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+7.31%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
125
New
3
Increased
22
Reduced
71
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Chevron
CVX
|
$3.2M |
| 3 |
Gilead Sciences
GILD
|
$1.56M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
AT&T
T
|
$885K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Stewart Information Services
STC
|
$1.05M |
| 4 |
PayPal
PYPL
|
$519K |
| 5 |
Comcast
CMCSA
|
$486K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.63M | 0.73% |
9,799
+801
| +9% | +$133K |
|
27
ConocoPhillips
COP
$124B
| $1.45M | 0.65% |
44,082
-2,971
| -6% | -$97.6K |
|
28
AbbVie
ABBV
$372B
| $1.26M | 0.57% |
14,408
+514
| +4% | +$45K |
|
29
Bank of America
BAC
$376B
| $1.24M | 0.56% |
51,591
+2,133
| +4% | +$51.4K |
|
30
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.55% |
21,946
-2,174
| -9% | -$121K |
|
31
McDonald's
MCD
$224B
| $1.19M | 0.53% |
5,420
-834
| -13% | -$183K |
|
32
Teladoc Health
TDOC
$1.37B
| $1.17M | 0.53% |
5,345
| – | – |
|
33
Philip Morris
PM
$260B
| $1.16M | 0.52% |
15,498
-4,136
| -21% | -$310K |
|
34
Linde
LIN
$224B
| $1.16M | 0.52% |
4,855
-671
| -12% | -$160K |
|
|
35
PayPal
PYPL
$67.1B
| $1.11M | 0.5% |
5,606
-2,633
| -32% | -$519K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.49% |
18,189
+3,050
| +20% | +$184K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.48% |
734
-65
| -8% | -$95.6K |
|
38
American Express
AXP
$231B
| $1.08M | 0.48% |
10,721
-3,465
| -24% | -$347K |
|
39
RTX Corp
RTX
$212B
| $1.04M | 0.47% |
18,058
+2,000
| +12% | +$115K |
|
40
3M
MMM
$82.8B
| $1.04M | 0.47% |
6,476
-155
| -2% | -$24.8K |
|
41
Salesforce
CRM
$245B
| $1.03M | 0.46% |
4,090
-85
| -2% | -$21.4K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $927K | 0.42% |
20,826
-260
| -1% | -$11.6K |
|
43
Target
TGT
$43.6B
| $920K | 0.41% |
5,845
-220
| -4% | -$34.6K |
|
44
Nike
NKE
$114B
| $890K | 0.4% |
7,093
-305
| -4% | -$38.3K |
|
45
Mastercard
MA
$538B
| $889K | 0.4% |
2,629
-249
| -9% | -$84.2K |
|
46
Broadcom
AVGO
$1.4T
| $871K | 0.39% |
2,391
-25
| -1% | -$9.11K |
|
47
Sysco
SYY
$38.5B
| $838K | 0.38% |
13,474
+2,590
| +24% | +$161K |
|
48
Elevance Health
ELV
$71.8B
| $825K | 0.37% |
3,072
-450
| -13% | -$121K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $781K | 0.35% |
2,387
-1,047
| -30% | -$343K |
|
50
Duke Energy
DUK
$95.3B
| $754K | 0.34% |
8,510
| – | – |
|