BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+7.51%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
131
New
11
Increased
55
Reduced
44
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$3.43M |
| 2 |
Procter & Gamble
PG
|
$2.64M |
| 3 |
Idacorp
IDA
|
$1.09M |
| 4 |
Costco
COST
|
$1.01M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$951K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.64M |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
Eli Lilly
LLY
|
$443K |
| 4 |
iShares Gold Trust
IAU
|
$384K |
| 5 |
SPDR Gold Trust
GLD
|
$303K |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$210B
| $1.97M | 0.73% |
25,481
-74
| -0.3% | -$5.72K |
|
27
Lowe's Companies
LOW
$144B
| $1.83M | 0.68% |
9,618
-298
| -3% | -$56.7K |
|
28
AbbVie
ABBV
$373B
| $1.76M | 0.65% |
16,257
+961
| +6% | +$104K |
|
29
Bank of America
BAC
$369B
| $1.72M | 0.64% |
44,521
-5,855
| -12% | -$227K |
|
30
DuPont de Nemours
DD
$31.8B
| $1.59M | 0.59% |
20,572
-341
| -2% | -$26.4K |
|
31
Philip Morris
PM
$257B
| $1.54M | 0.57% |
17,399
+1,373
| +9% | +$122K |
|
32
Bristol-Myers Squibb
BMY
$97.1B
| $1.51M | 0.56% |
23,843
| – | – |
|
33
Linde
LIN
$223B
| $1.49M | 0.55% |
5,309
+407
| +8% | +$114K |
|
34
McDonald's
MCD
$224B
| $1.46M | 0.54% |
6,496
+660
| +11% | +$148K |
|
35
American Express
AXP
$225B
| $1.43M | 0.53% |
10,116
-100
| -1% | -$14.1K |
|
36
PayPal
PYPL
$65.6B
| $1.33M | 0.49% |
5,474
+70
| +1% | +$17K |
|
37
TJX Companies
TJX
$153B
| $1.25M | 0.46% |
18,929
+6,389
| +51% | +$423K |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $1.24M | 0.46% |
598
-26
| -4% | -$53.8K |
|
39
3M
MMM
$80.9B
| $1.23M | 0.46% |
6,388
-66
| -1% | -$12.7K |
|
40
ConocoPhillips
COP
$124B
| $1.18M | 0.44% |
22,244
-1,833
| -8% | -$97.1K |
|
41
Oneok
OKE
$47.9B
| $1.16M | 0.43% |
22,800
-2,740
| -11% | -$139K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.4% |
19,895
+250
| +1% | +$13.7K |
|
|
43
Idacorp
IDA
$6.72B
| $1.09M | 0.4% |
+10,900
| New | +$1.09M |
|
44
Sysco
SYY
$38.8B
| $1.05M | 0.39% |
13,306
+190
| +1% | +$15K |
|
45
Teladoc Health
TDOC
$1.33B
| $1.03M | 0.38% |
5,640
| – | – |
|
46
Broadcom
AVGO
$1.37T
| $1.02M | 0.38% |
2,202
-10
| -0.5% | -$4.64K |
|
47
Ryder
R
$7.55B
| $1.01M | 0.37% |
13,320
-2,415
| -15% | -$183K |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $975K | 0.36% |
15,321
-180
| -1% | -$11.5K |
|
49
Comcast
CMCSA
$125B
| $973K | 0.36% |
17,984
+1,662
| +10% | +$89.9K |
|
50
Target
TGT
$43.1B
| $970K | 0.36% |
4,895
+35
| +0.7% | +$6.94K |
|