BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+9.64%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
57
Reduced
63
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$766K |
| 2 |
Nike
NKE
|
$628K |
| 3 |
Intel
INTC
|
$548K |
| 4 |
Chevron
CVX
|
$525K |
| 5 |
Caterpillar
CAT
|
$443K |
Top Sells
| 1 |
Western Digital
WDC
|
$739K |
| 2 |
Lockheed Martin
LMT
|
$681K |
| 3 |
ANDV
Andeavor
ANDV
|
$670K |
| 4 |
Seagate
STX
|
$572K |
| 5 |
CSX Corp
CSX
|
$512K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 14.29% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $894K | 0.39% |
3,182
-167
| -5% | -$46.9K |
|
52
IBM
IBM
$225B
| $853K | 0.37% |
5,642
-220
| -4% | -$33.3K |
|
53
Home Depot
HD
$404B
| $824K | 0.36% |
3,977
-34
| -0.8% | -$7.05K |
|
54
Fiserv
FI
$74.4B
| $811K | 0.35% |
9,845
-35
| -0.4% | -$2.88K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $810K | 0.35% |
13,550
-145
| -1% | -$8.67K |
|
56
Oneok
OKE
$47B
| $803K | 0.35% |
11,849
-1,055
| -8% | -$71.5K |
|
57
PepsiCo
PEP
$206B
| $790K | 0.35% |
7,069
-81
| -1% | -$9.05K |
|
|
58
TJX Companies
TJX
$155B
| $766K | 0.33% |
+6,835
| New | +$766K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $743K | 0.32% |
3,980
-380
| -9% | -$70.9K |
|
60
Johnson Controls International
JCI
$69.3B
| $722K | 0.32% |
20,621
+778
| +4% | +$27.2K |
|
61
Archer Daniels Midland
ADM
$29.8B
| $720K | 0.31% |
14,320
-920
| -6% | -$46.3K |
|
62
McDonald's
MCD
$225B
| $711K | 0.31% |
4,250
+10
| +0.2% | +$1.67K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.31% |
9,625
+610
| +7% | +$44.5K |
|
64
Boyd Gaming
BYD
$6.87B
| $700K | 0.31% |
20,688
-500
| -2% | -$16.9K |
|
65
Medtronic
MDT
$120B
| $696K | 0.3% |
7,071
-495
| -7% | -$48.7K |
|
66
Comcast
CMCSA
$126B
| $689K | 0.3% |
19,445
+136
| +0.7% | +$4.82K |
|
67
Lowe's Companies
LOW
$145B
| $688K | 0.3% |
5,989
+45
| +0.8% | +$5.17K |
|
68
Las Vegas Sands
LVS
$39.1B
| $685K | 0.3% |
11,554
+2,004
| +21% | +$119K |
|
69
3M
MMM
$82.2B
| $680K | 0.3% |
3,227
-93
| -3% | -$19.6K |
|
70
Wynn Resorts
WYNN
$13B
| $673K | 0.29% |
5,300
+1,200
| +29% | +$152K |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $672K | 0.29% |
2,518
| – | – |
|
72
Cardinal Health
CAH
$35.7B
| $670K | 0.29% |
12,400
+2,315
| +23% | +$125K |
|
73
Broadcom
AVGO
$1.4T
| $665K | 0.29% |
2,694
-293
| -10% | -$72.3K |
|
74
MSCI
MSCI
$42.9B
| $665K | 0.29% |
3,750
+15
| +0.4% | +$2.66K |
|
75
Zions Bancorporation
ZION
$8.46B
| $663K | 0.29% |
13,225
+45
| +0.3% | +$2.26K |
|