BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+11.09%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
139
New
6
Increased
22
Reduced
75
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$1.02M |
| 2 |
Occidental Petroleum
OXY
|
$518K |
| 3 |
Elevance Health
ELV
|
$349K |
| 4 |
Johnson & Johnson
JNJ
|
$322K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$874K |
| 2 |
Stewart Information Services
STC
|
$612K |
| 3 |
CELG
Celgene Corp
CELG
|
$496K |
| 4 |
Gilead Sciences
GILD
|
$452K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 19.1% |
| 3 | Financials | 13.47% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.39T
| $759K | 0.34% |
2,401
-200
| -8% | -$63.2K |
|
52
Kroger
KR
$45.4B
| $748K | 0.34% |
25,785
-2,610
| -9% | -$75.7K |
|
|
53
Elevance Health
ELV
$73.1B
| $742K | 0.34% |
2,456
+1,156
| +89% | +$349K |
|
54
McDonald's
MCD
$224B
| $715K | 0.32% |
3,618
-232
| -6% | -$45.8K |
|
55
Wynn Resorts
WYNN
$12.8B
| $715K | 0.32% |
5,150
-200
| -4% | -$27.8K |
|
56
AbbVie
ABBV
$372B
| $714K | 0.32% |
8,060
| – | – |
|
57
Oneok
OKE
$47B
| $707K | 0.32% |
9,345
-810
| -8% | -$61.3K |
|
58
MSCI
MSCI
$42.5B
| $706K | 0.32% |
2,735
-250
| -8% | -$64.5K |
|
59
Comcast
CMCSA
$125B
| $696K | 0.32% |
15,485
+2,071
| +15% | +$93.1K |
|
60
Morgan Stanley
MS
$235B
| $687K | 0.31% |
13,437
| – | – |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $684K | 0.31% |
22,445
-1,305
| -5% | -$39.8K |
|
62
Archer Daniels Midland
ADM
$29.8B
| $681K | 0.31% |
14,690
-350
| -2% | -$16.2K |
|
63
Walt Disney
DIS
$210B
| $680K | 0.31% |
4,705
-46
| -1% | -$6.65K |
|
64
Illumina
ILMN
$15.2B
| $668K | 0.3% |
2,015
+155
| +8% | +$51.4K |
|
65
PepsiCo
PEP
$208B
| $652K | 0.3% |
4,773
-195
| -4% | -$26.6K |
|
66
Medtronic
MDT
$120B
| $639K | 0.29% |
5,633
-750
| -12% | -$85.1K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.29% |
10,815
-215
| -2% | -$12.7K |
|
68
Cencora
COR
$57.4B
| $624K | 0.28% |
7,335
-575
| -7% | -$48.9K |
|
69
Ryder
R
$7.55B
| $623K | 0.28% |
11,470
-150
| -1% | -$8.15K |
|
70
Cardinal Health
CAH
$35.8B
| $620K | 0.28% |
12,250
-1,230
| -9% | -$62.3K |
|
71
Las Vegas Sands
LVS
$38.9B
| $605K | 0.27% |
8,769
| – | – |
|
72
Fidelity National Information Services
FIS
$35.5B
| $602K | 0.27% |
4,327
-217
| -5% | -$30.2K |
|
73
Lowe's Companies
LOW
$145B
| $581K | 0.26% |
4,853
-272
| -5% | -$32.6K |
|
74
Accenture
ACN
$158B
| $566K | 0.26% |
2,689
+88
| +3% | +$18.5K |
|
75
Chubb
CB
$110B
| $548K | 0.25% |
3,519
-122
| -3% | -$19K |
|