BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+7.31%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
125
New
3
Increased
22
Reduced
71
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Chevron
CVX
|
$3.2M |
| 3 |
Gilead Sciences
GILD
|
$1.56M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
AT&T
T
|
$885K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Stewart Information Services
STC
|
$1.05M |
| 4 |
PayPal
PYPL
|
$519K |
| 5 |
Comcast
CMCSA
|
$486K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$125B
| $746K | 0.33% |
16,121
-10,501
| -39% | -$486K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $698K | 0.31% |
15,015
+215
| +1% | +$10K |
|
53
Cencora
COR
$56.5B
| $696K | 0.31% |
7,185
-320
| -4% | -$31K |
|
54
TJX Companies
TJX
$152B
| $681K | 0.31% |
12,236
-40
| -0.3% | -$2.23K |
|
55
Kroger
KR
$44.9B
| $670K | 0.3% |
19,765
-5,365
| -21% | -$182K |
|
56
Ryder
R
$7.65B
| $652K | 0.29% |
15,435
+3,475
| +29% | +$147K |
|
57
SBA Communications
SBAC
$22B
| $647K | 0.29% |
2,030
+1,050
| +107% | +$335K |
|
58
Accenture
ACN
$162B
| $644K | 0.29% |
2,850
-1,190
| -29% | -$269K |
|
59
Fiserv
FI
$75.1B
| $643K | 0.29% |
6,235
-15
| -0.2% | -$1.55K |
|
60
MSCI
MSCI
$43.9B
| $626K | 0.28% |
1,755
-935
| -35% | -$334K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $623K | 0.28% |
4,234
-1,726
| -29% | -$254K |
|
62
Illumina
ILMN
$15.8B
| $609K | 0.27% |
1,970
-125
| -6% | -$38.6K |
|
63
Cardinal Health
CAH
$35.5B
| $589K | 0.26% |
12,542
-45
| -0.4% | -$2.11K |
|
64
Boeing
BA
$177B
| $583K | 0.26% |
3,528
| – | – |
|
65
Walt Disney
DIS
$213B
| $574K | 0.26% |
4,628
-1,425
| -24% | -$177K |
|
66
Home Depot
HD
$405B
| $561K | 0.25% |
2,021
-328
| -14% | -$91K |
|
67
Oneok
OKE
$48.1B
| $555K | 0.25% |
21,380
+11,435
| +115% | +$297K |
|
68
Colgate-Palmolive
CL
$67.9B
| $550K | 0.25% |
7,128
-1,217
| -15% | -$93.9K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $534K | 0.24% |
1,922
-887
| -32% | -$246K |
|
70
Medtronic
MDT
$119B
| $526K | 0.24% |
5,058
-2,879
| -36% | -$299K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.23% |
14,460
+3,350
| +30% | +$120K |
|
72
Shopify
SHOP
$184B
| $511K | 0.23% |
500
| – | – |
|
73
Union Pacific
UNP
$133B
| $496K | 0.22% |
2,521
-735
| -23% | -$145K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $491K | 0.22% |
41,208
+22,610
| +122% | +$269K |
|
75
PepsiCo
PEP
$204B
| $474K | 0.21% |
3,416
-3,424
| -50% | -$475K |
|