BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+2.09%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
4
Increased
33
Reduced
81
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.04M |
| 2 |
Dow Inc
DOW
|
$818K |
| 3 |
Linde
LIN
|
$647K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$637K |
| 5 |
Occidental Petroleum
OXY
|
$462K |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Zions Bancorporation
ZION
|
$636K |
| 4 |
C.H. Robinson
CHRW
|
$580K |
| 5 |
Costco
COST
|
$462K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 13.39% |
| 4 | Energy | 10.46% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.4B
| $748K | 0.37% |
10,155
+60
| +0.6% | +$4.42K |
|
52
Kroger
KR
$45.2B
| $732K | 0.36% |
28,395
+1,330
| +5% | +$34.3K |
|
53
Broadcom
AVGO
$1.4T
| $718K | 0.35% |
2,601
+10
| +0.4% | +$2.76K |
|
54
Medtronic
MDT
$120B
| $693K | 0.34% |
6,383
-1,560
| -20% | -$169K |
|
55
PepsiCo
PEP
$207B
| $681K | 0.33% |
4,968
-826
| -14% | -$113K |
|
56
Ford
F
$46.4B
| $668K | 0.33% |
72,950
-6,545
| -8% | -$59.9K |
|
57
Cencora
COR
$57.3B
| $651K | 0.32% |
7,910
-20
| -0.3% | -$1.65K |
|
58
MSCI
MSCI
$42.8B
| $650K | 0.32% |
2,985
-585
| -16% | -$127K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $637K | 0.31% |
+15,465
| New | +$637K |
|
60
Cardinal Health
CAH
$35.7B
| $636K | 0.31% |
13,480
+340
| +3% | +$16K |
|
61
Walt Disney
DIS
$211B
| $619K | 0.3% |
4,751
-1,022
| -18% | -$133K |
|
62
Archer Daniels Midland
ADM
$29.7B
| $618K | 0.3% |
15,040
+265
| +2% | +$10.9K |
|
63
AbbVie
ABBV
$373B
| $610K | 0.3% |
8,060
+1,826
| +29% | +$138K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.3% |
11,030
+825
| +8% | +$45.6K |
|
65
Comcast
CMCSA
$126B
| $605K | 0.3% |
13,414
-8,095
| -38% | -$365K |
|
66
Fidelity National Information Services
FIS
$35.6B
| $603K | 0.3% |
4,544
+518
| +13% | +$68.7K |
|
67
Ryder
R
$7.58B
| $602K | 0.29% |
11,620
+825
| +8% | +$42.7K |
|
68
Chubb
CB
$110B
| $588K | 0.29% |
3,641
-421
| -10% | -$68K |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $585K | 0.29% |
23,750
+10
| +0% | +$246 |
|
70
Wynn Resorts
WYNN
$12.9B
| $582K | 0.28% |
5,350
| – | – |
|
71
Morgan Stanley
MS
$236B
| $573K | 0.28% |
13,437
-6,531
| -33% | -$279K |
|
72
Illumina
ILMN
$15.3B
| $566K | 0.28% |
1,860
-90
| -5% | -$27.4K |
|
73
Lowe's Companies
LOW
$145B
| $564K | 0.28% |
5,125
-821
| -14% | -$90.4K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $550K | 0.27% |
2,361
-659
| -22% | -$154K |
|
75
Bristol-Myers Squibb
BMY
$96.1B
| $548K | 0.27% |
10,810
+2,200
| +26% | +$112K |
|