BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+20.84%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+20%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
131
New
9
Increased
34
Reduced
58
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$1.94M |
| 2 |
RTX Corp
RTX
|
$989K |
| 3 |
AT&T
T
|
$685K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
| 5 |
McDonald's
MCD
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$859K |
| 2 |
Oracle
ORCL
|
$674K |
| 3 |
Microsoft
MSFT
|
$511K |
| 4 |
Becton Dickinson
BDX
|
$422K |
| 5 |
Boeing
BA
|
$412K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $799K | 0.36% |
5,960
-337
| -5% | -$45.2K |
|
52
Salesforce
CRM
$245B
| $782K | 0.35% |
4,175
-326
| -7% | -$61.1K |
|
53
Illumina
ILMN
$15.8B
| $776K | 0.35% |
2,095
-25
| -1% | -$9.26K |
|
54
Broadcom
AVGO
$1.4T
| $763K | 0.35% |
2,416
-10
| -0.4% | -$3.16K |
|
55
Cencora
COR
$56.5B
| $756K | 0.34% |
7,505
-155
| -2% | -$15.6K |
|
56
Phillips 66
PSX
$54B
| $731K | 0.33% |
10,172
-248
| -2% | -$17.8K |
|
57
Medtronic
MDT
$119B
| $728K | 0.33% |
7,937
+338
| +4% | +$31K |
|
58
Target
TGT
$43.6B
| $727K | 0.33% |
6,065
-125
| -2% | -$15K |
|
59
Nike
NKE
$114B
| $725K | 0.33% |
7,398
-248
| -3% | -$24.3K |
|
60
Occidental Petroleum
OXY
$46.9B
| $697K | 0.32% |
38,087
-4,348
| -10% | -$79.6K |
|
61
Duke Energy
DUK
$95.3B
| $680K | 0.31% |
8,510
| – | – |
|
62
Walt Disney
DIS
$213B
| $675K | 0.31% |
6,053
-1,273
| -17% | -$142K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $675K | 0.31% |
2,809
-193
| -6% | -$46.4K |
|
64
Cardinal Health
CAH
$35.5B
| $657K | 0.3% |
12,587
-123
| -1% | -$6.42K |
|
|
65
Boeing
BA
$177B
| $647K | 0.29% |
3,528
-2,245
| -39% | -$412K |
|
66
Morgan Stanley
MS
$240B
| $647K | 0.29% |
13,387
-15
| -0.1% | -$725 |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $628K | 0.28% |
21,086
-335
| -2% | -$9.98K |
|
68
TJX Companies
TJX
$152B
| $621K | 0.28% |
12,276
-313
| -2% | -$15.8K |
|
69
Colgate-Palmolive
CL
$67.9B
| $611K | 0.28% |
8,345
-5
| -0.1% | -$366 |
|
70
Fiserv
FI
$75.1B
| $610K | 0.28% |
6,250
-55
| -0.9% | -$5.37K |
|
71
Sysco
SYY
$38.5B
| $595K | 0.27% |
10,884
-1,804
| -14% | -$98.6K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $591K | 0.27% |
14,800
-65
| -0.4% | -$2.6K |
|
73
Home Depot
HD
$405B
| $588K | 0.27% |
2,349
-104
| -4% | -$26K |
|
74
Mondelez International
MDLZ
$79.5B
| $568K | 0.26% |
11,111
-63
| -0.6% | -$3.22K |
|
75
Chubb
CB
$110B
| $551K | 0.25% |
4,350
-386
| -8% | -$48.9K |
|