BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-13.49%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-16%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$8.74M |
| 2 |
JPMorgan Chase
JPM
|
$2.07M |
| 3 |
Oracle
ORCL
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Intel
INTC
|
$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.25M |
| 2 |
Chevron
CVX
|
$1.67M |
| 3 |
Salesforce
CRM
|
$951K |
| 4 |
Nike
NKE
|
$854K |
| 5 |
Golden Entertainment
GDEN
|
$798K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $3.28M | 1.06% |
6,385
-271
| -4% | -$139K |
|
27
DuPont de Nemours
DD
$31.7B
| $2.82M | 0.91% |
50,709
+1,120
| +2% | +$62.2K |
|
28
Campbell Soup
CPB
$9.38B
| $2.36M | 0.76% |
49,050
-750
| -2% | -$36K |
|
29
Lockheed Martin
LMT
$106B
| $2.23M | 0.72% |
5,182
-100
| -2% | -$43K |
|
30
Lowe's Companies
LOW
$145B
| $2.2M | 0.71% |
12,614
+308
| +3% | +$53.8K |
|
31
Caterpillar
CAT
$195B
| $2.14M | 0.69% |
11,972
-35
| -0.3% | -$6.26K |
|
32
Texas Instruments
TXN
$182B
| $1.97M | 0.63% |
12,827
+125
| +1% | +$19.2K |
|
33
Linde
LIN
$222B
| $1.92M | 0.62% |
6,659
-15
| -0.2% | -$4.31K |
|
34
Philip Morris
PM
$261B
| $1.83M | 0.59% |
18,523
-1,014
| -5% | -$100K |
|
35
Verizon
VZ
$185B
| $1.62M | 0.52% |
32,002
-2,541
| -7% | -$129K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.59M | 0.51% |
20,660
-500
| -2% | -$38.5K |
|
37
TJX Companies
TJX
$155B
| $1.55M | 0.5% |
27,711
+1,242
| +5% | +$69.4K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $1.42M | 0.46% |
18,297
-351
| -2% | -$27.2K |
|
39
Comcast
CMCSA
$126B
| $1.4M | 0.45% |
35,612
-308
| -0.9% | -$12.1K |
|
40
Bank of America
BAC
$373B
| $1.33M | 0.43% |
42,835
-364
| -0.8% | -$11.3K |
|
41
Accenture
ACN
$160B
| $1.25M | 0.4% |
4,510
-95
| -2% | -$26.4K |
|
42
Visa
V
$679B
| $1.24M | 0.4% |
6,276
-99
| -2% | -$19.5K |
|
43
PepsiCo
PEP
$206B
| $1.23M | 0.4% |
7,386
-225
| -3% | -$37.5K |
|
44
Morgan Stanley
MS
$238B
| $1.18M | 0.38% |
15,456
-36
| -0.2% | -$2.74K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 0.37% |
530
+14
| +3% | +$30.6K |
|
46
McDonald's
MCD
$225B
| $1.15M | 0.37% |
4,674
-596
| -11% | -$147K |
|
47
Qualcomm
QCOM
$171B
| $1.14M | 0.37% |
8,935
+1,020
| +13% | +$130K |
|
48
Elevance Health
ELV
$72.6B
| $1.13M | 0.36% |
2,343
+269
| +13% | +$130K |
|
49
Sysco
SYY
$38.5B
| $1.12M | 0.36% |
13,251
+165
| +1% | +$14K |
|
|
50
CVS Health
CVS
$94B
| $1.11M | 0.36% |
11,994
-45,861
| -79% | -$4.25M |
|