BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-16.37%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
143
New
10
Increased
68
Reduced
33
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.34M |
| 2 |
Chevron
CVX
|
$839K |
| 3 |
3M
MMM
|
$623K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
AbbVie
ABBV
|
$390K |
Top Sells
| 1 |
General Dynamics
GD
|
$543K |
| 2 |
Apple
AAPL
|
$511K |
| 3 |
Vanguard Growth ETF
VUG
|
$455K |
| 4 |
Idacorp
IDA
|
$374K |
| 5 |
Deere & Co
DE
|
$371K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 20.28% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $688K | 0.37% |
8,510
-500
| -6% | -$40.4K |
|
52
Medtronic
MDT
$119B
| $685K | 0.37% |
7,599
+1,966
| +35% | +$177K |
|
53
Cencora
COR
$56.5B
| $678K | 0.37% |
7,660
+325
| +4% | +$28.8K |
|
54
McDonald's
MCD
$224B
| $674K | 0.37% |
4,074
+456
| +13% | +$75.4K |
|
55
Accenture
ACN
$162B
| $665K | 0.36% |
4,075
+1,386
| +52% | +$226K |
|
56
Elevance Health
ELV
$71.8B
| $665K | 0.36% |
2,931
+475
| +19% | +$108K |
|
57
Salesforce
CRM
$245B
| $648K | 0.35% |
4,501
-425
| -9% | -$61.2K |
|
58
Nike
NKE
$114B
| $633K | 0.34% |
7,646
-12
| -0.2% | -$993 |
|
59
Cardinal Health
CAH
$35.5B
| $609K | 0.33% |
12,710
+460
| +4% | +$22K |
|
60
TJX Companies
TJX
$152B
| $602K | 0.33% |
12,589
+54
| +0.4% | +$2.58K |
|
61
Fiserv
FI
$75.1B
| $599K | 0.33% |
6,305
-265
| -4% | -$25.2K |
|
62
Illumina
ILMN
$15.8B
| $579K | 0.31% |
2,120
+105
| +5% | +$28.7K |
|
63
Sysco
SYY
$38.5B
| $579K | 0.31% |
12,688
+972
| +8% | +$44.4K |
|
64
Broadcom
AVGO
$1.4T
| $575K | 0.31% |
2,426
+25
| +1% | +$5.93K |
|
65
Target
TGT
$43.6B
| $575K | 0.31% |
6,190
-290
| -4% | -$26.9K |
|
66
Mondelez International
MDLZ
$79.5B
| $560K | 0.3% |
11,174
+4,038
| +57% | +$202K |
|
67
Phillips 66
PSX
$54B
| $559K | 0.3% |
10,420
+1,341
| +15% | +$71.9K |
|
68
Lowe's Companies
LOW
$145B
| $558K | 0.3% |
6,485
+1,632
| +34% | +$140K |
|
69
Colgate-Palmolive
CL
$67.9B
| $554K | 0.3% |
8,350
+1,460
| +21% | +$96.9K |
|
70
Chubb
CB
$110B
| $529K | 0.29% |
4,736
+1,217
| +35% | +$136K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $526K | 0.29% |
21,421
+7,346
| +52% | +$180K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $523K | 0.28% |
14,865
+175
| +1% | +$6.16K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.28% |
11,115
+300
| +3% | +$13.7K |
|
74
PNC Financial Services
PNC
$81.7B
| $495K | 0.27% |
5,171
+1,891
| +58% | +$181K |
|
75
Occidental Petroleum
OXY
$46.9B
| $491K | 0.27% |
42,435
+2,106
| +5% | +$24.4K |
|