BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+0.33%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
135
New
6
Increased
66
Reduced
35
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$2.99M |
| 2 |
Amgen
AMGN
|
$2.48M |
| 3 |
AT&T
T
|
$1.92M |
| 4 |
Dow Inc
DOW
|
$1.61M |
| 5 |
DuPont de Nemours
DD
|
$1.55M |
Top Sells
| 1 |
Fiserv
FI
|
$716K |
| 2 |
Apple
AAPL
|
$327K |
| 3 |
BorgWarner
BWA
|
$285K |
| 4 |
Lockheed Martin
LMT
|
$275K |
| 5 |
Fiverr
FVRR
|
$255K |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.54M | 0.82% |
14,452
+8,064
| +126% | +$1.41M |
|
|
27
Lockheed Martin
LMT
$106B
| $2.49M | 0.8% |
7,208
-797
| -10% | -$275K |
|
28
Texas Instruments
TXN
$184B
| $2.19M | 0.71% |
11,383
+520
| +5% | +$100K |
|
29
Verizon
VZ
$186B
| $2.1M | 0.68% |
38,887
-241
| -0.6% | -$13K |
|
30
RTX Corp
RTX
$212B
| $2.04M | 0.66% |
23,695
-1,805
| -7% | -$155K |
|
31
Lowe's Companies
LOW
$145B
| $1.92M | 0.62% |
9,473
+375
| +4% | +$76.1K |
|
32
AbbVie
ABBV
$372B
| $1.88M | 0.61% |
17,434
+894
| +5% | +$96.5K |
|
33
Bank of America
BAC
$376B
| $1.78M | 0.57% |
41,860
+718
| +2% | +$30.5K |
|
34
Philip Morris
PM
$260B
| $1.7M | 0.55% |
17,891
+505
| +3% | +$47.9K |
|
35
Linde
LIN
$224B
| $1.62M | 0.52% |
5,522
+298
| +6% | +$87.4K |
|
36
McDonald's
MCD
$224B
| $1.53M | 0.5% |
6,355
+90
| +1% | +$21.7K |
|
37
Broadcom
AVGO
$1.4T
| $1.51M | 0.49% |
3,120
+284
| +10% | +$138K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.49% |
564
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.46% |
23,843
| – | – |
|
40
TJX Companies
TJX
$152B
| $1.41M | 0.46% |
21,336
+2,388
| +13% | +$158K |
|
41
American Express
AXP
$231B
| $1.36M | 0.44% |
8,132
-1,039
| -11% | -$174K |
|
42
PayPal
PYPL
$67.1B
| $1.3M | 0.42% |
4,985
-257
| -5% | -$66.9K |
|
43
ConocoPhillips
COP
$124B
| $1.27M | 0.41% |
18,736
-398
| -2% | -$27K |
|
44
Accenture
ACN
$162B
| $1.14M | 0.37% |
3,561
+250
| +8% | +$80K |
|
45
Idacorp
IDA
$6.76B
| $1.12M | 0.36% |
10,800
-100
| -0.9% | -$10.3K |
|
46
Target
TGT
$43.6B
| $1.12M | 0.36% |
4,876
+282
| +6% | +$64.5K |
|
47
Comcast
CMCSA
$125B
| $1.08M | 0.35% |
19,374
+1,363
| +8% | +$76.3K |
|
48
MSCI
MSCI
$43.9B
| $1.07M | 0.35% |
1,760
-80
| -4% | -$48.7K |
|
49
Salesforce
CRM
$245B
| $1.04M | 0.33% |
3,817
-215
| -5% | -$58.3K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $1.03M | 0.33% |
17,215
+2,465
| +17% | +$148K |
|