BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-6.07%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-13%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
141
New
2
Increased
24
Reduced
73
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.56M |
| 2 |
AT&T
T
|
$2.27M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Intel
INTC
|
$991K |
| 5 |
Marathon Petroleum
MPC
|
$984K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Verizon
VZ
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$974K |
| 4 |
Chevron
CVX
|
$966K |
| 5 |
Philip Morris
PM
|
$814K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 10.97% |
| 4 | Energy | 10.61% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.91M | 1.07% |
5,760
-625
| -10% | -$316K |
|
27
DuPont de Nemours
DD
$31.6B
| $2.54M | 0.94% |
50,364
-345
| -0.7% | -$17.4K |
|
28
Lowe's Companies
LOW
$145B
| $2.08M | 0.77% |
11,085
-1,529
| -12% | -$287K |
|
|
29
Marathon Petroleum
MPC
$54.4B
| $2.08M | 0.77% |
20,910
+9,910
| +90% | +$984K |
|
30
Campbell Soup
CPB
$9.35B
| $1.93M | 0.71% |
41,050
-8,000
| -16% | -$377K |
|
31
Texas Instruments
TXN
$180B
| $1.77M | 0.65% |
11,409
-1,418
| -11% | -$219K |
|
32
Caterpillar
CAT
$194B
| $1.72M | 0.63% |
10,472
-1,500
| -13% | -$246K |
|
33
Lockheed Martin
LMT
$106B
| $1.62M | 0.6% |
4,182
-1,000
| -19% | -$386K |
|
34
Linde
LIN
$223B
| $1.6M | 0.59% |
5,950
-709
| -11% | -$191K |
|
35
TJX Companies
TJX
$154B
| $1.55M | 0.57% |
24,898
-2,813
| -10% | -$175K |
|
36
Bristol-Myers Squibb
BMY
$96.2B
| $1.46M | 0.54% |
20,520
-140
| -0.7% | -$9.95K |
|
37
Bank of America
BAC
$371B
| $1.17M | 0.43% |
38,661
-4,174
| -10% | -$126K |
|
38
Cardinal Health
CAH
$35.7B
| $1.12M | 0.41% |
16,802
-620
| -4% | -$41.3K |
|
39
NextEra Energy, Inc.
NEE
$149B
| $1.11M | 0.41% |
14,144
-4,153
| -23% | -$326K |
|
40
Idacorp
IDA
$6.72B
| $1.02M | 0.38% |
10,300
| – | – |
|
41
PepsiCo
PEP
$207B
| $1.01M | 0.37% |
6,207
-1,179
| -16% | -$192K |
|
42
McDonald's
MCD
$225B
| $1.01M | 0.37% |
4,383
-291
| -6% | -$67.1K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.54T
| $1.01M | 0.37% |
10,500
+9,970
| +1,881% | +$959K |
|
44
Qualcomm
QCOM
$169B
| $1M | 0.37% |
8,880
-55
| -0.6% | -$6.21K |
|
45
Ryder
R
$7.57B
| $967K | 0.36% |
12,805
-455
| -3% | -$34.4K |
|
46
Humana
HUM
$37B
| $957K | 0.35% |
+1,973
| New | +$957K |
|
47
Valero Energy
VLO
$47.6B
| $948K | 0.35% |
8,875
-880
| -9% | -$94K |
|
48
Morgan Stanley
MS
$236B
| $941K | 0.35% |
11,904
-3,552
| -23% | -$281K |
|
49
Cencora
COR
$57.3B
| $925K | 0.34% |
6,835
-245
| -3% | -$33.2K |
|
50
Tesla
TSLA
$1.06T
| $917K | 0.34% |
3,459
+2,305
| +200% | +$611K |
|