BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12.63%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+11%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
142
New
14
Increased
52
Reduced
45
Closed
17
Top Buys
| 1 |
Campbell Soup
CPB
|
$2.14M |
| 2 |
Caterpillar
CAT
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Intel
INTC
|
$809K |
| 5 |
PayPal
PYPL
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Merck
MRK
|
$849K |
| 5 |
Illumina
ILMN
|
$838K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 10.77% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82B
| $3.15M | 0.92% |
17,711
+3,259
| +23% | +$579K |
|
27
Lowe's Companies
LOW
$144B
| $2.81M | 0.82% |
10,887
+1,414
| +15% | +$365K |
|
28
AbbVie
ABBV
$371B
| $2.49M | 0.73% |
18,418
+984
| +6% | +$133K |
|
29
Lockheed Martin
LMT
$105B
| $2.24M | 0.65% |
6,296
-912
| -13% | -$324K |
|
30
Texas Instruments
TXN
$181B
| $2.21M | 0.64% |
11,711
+328
| +3% | +$61.8K |
|
|
31
Campbell Soup
CPB
$9.6B
| $2.14M | 0.62% |
+49,200
| New | +$2.14M |
|
32
Linde
LIN
$222B
| $2.04M | 0.59% |
5,881
+359
| +7% | +$124K |
|
|
33
Caterpillar
CAT
$194B
| $2.01M | 0.59% |
9,725
+8,620
| +780% | +$1.78M |
|
34
RTX Corp
RTX
$211B
| $1.95M | 0.57% |
22,662
-1,033
| -4% | -$88.9K |
|
35
Verizon
VZ
$187B
| $1.81M | 0.53% |
34,886
-4,001
| -10% | -$208K |
|
36
TJX Companies
TJX
$153B
| $1.75M | 0.51% |
23,107
+1,771
| +8% | +$134K |
|
37
Bank of America
BAC
$372B
| $1.75M | 0.51% |
39,410
-2,450
| -6% | -$109K |
|
|
38
NVIDIA
NVDA
$4.18T
| $1.69M | 0.49% |
+5,731
| New | +$1.69M |
|
39
Philip Morris
PM
$257B
| $1.65M | 0.48% |
17,327
-564
| -3% | -$53.6K |
|
|
40
PayPal
PYPL
$66B
| $1.6M | 0.47% |
8,464
+3,479
| +70% | +$656K |
|
41
Accenture
ACN
$160B
| $1.58M | 0.46% |
3,820
+259
| +7% | +$107K |
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $1.49M | 0.44% |
515
-49
| -9% | -$142K |
|
43
Bristol-Myers Squibb
BMY
$97B
| $1.47M | 0.43% |
23,593
-250
| -1% | -$15.6K |
|
44
Broadcom
AVGO
$1.38T
| $1.41M | 0.41% |
2,120
-1,000
| -32% | -$666K |
|
45
ConocoPhillips
COP
$123B
| $1.31M | 0.38% |
18,211
-525
| -3% | -$37.9K |
|
46
McDonald's
MCD
$224B
| $1.29M | 0.38% |
4,824
-1,531
| -24% | -$410K |
|
47
Archer Daniels Midland
ADM
$30B
| $1.26M | 0.37% |
18,655
+1,440
| +8% | +$97.3K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.36% |
13,184
+2,711
| +26% | +$253K |
|
49
Idacorp
IDA
$6.71B
| $1.22M | 0.36% |
10,800
| – | – |
|
50
Morgan Stanley
MS
$236B
| $1.22M | 0.36% |
12,410
+5,995
| +93% | +$588K |
|