BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-6.07%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-13%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
141
New
2
Increased
24
Reduced
73
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.56M |
| 2 |
AT&T
T
|
$2.27M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Intel
INTC
|
$991K |
| 5 |
Marathon Petroleum
MPC
|
$984K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Verizon
VZ
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$974K |
| 4 |
Chevron
CVX
|
$966K |
| 5 |
Philip Morris
PM
|
$814K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 10.97% |
| 4 | Energy | 10.61% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $894K | 0.33% |
1,968
-375
| -16% | -$170K |
|
52
Visa
V
$683B
| $876K | 0.32% |
4,929
-1,347
| -21% | -$239K |
|
53
Williams Companies
WMB
$70.7B
| $833K | 0.31% |
29,090
-3,342
| -10% | -$95.7K |
|
54
PayPal
PYPL
$66.2B
| $832K | 0.31% |
9,665
-173
| -2% | -$14.9K |
|
55
Accenture
ACN
$162B
| $829K | 0.31% |
3,223
-1,287
| -29% | -$331K |
|
56
Target
TGT
$42B
| $815K | 0.3% |
5,490
+625
| +13% | +$92.8K |
|
57
Sysco
SYY
$38.5B
| $812K | 0.3% |
11,486
-1,765
| -13% | -$125K |
|
58
MSCI
MSCI
$43.9B
| $799K | 0.29% |
1,895
+45
| +2% | +$19K |
|
59
Broadcom
AVGO
$1.4T
| $792K | 0.29% |
1,783
+138
| +8% | +$61.3K |
|
60
Mastercard
MA
$535B
| $789K | 0.29% |
2,774
-40
| -1% | -$11.4K |
|
61
Union Pacific
UNP
$133B
| $782K | 0.29% |
4,012
-467
| -10% | -$91K |
|
62
CVS Health
CVS
$94B
| $775K | 0.29% |
8,129
-3,865
| -32% | -$368K |
|
63
NVIDIA
NVDA
$4.16T
| $769K | 0.28% |
6,332
+1,375
| +28% | +$167K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $762K | 0.28% |
8,385
+40
| +0.5% | +$3.64K |
|
65
Oneok
OKE
$47B
| $739K | 0.27% |
14,425
+70
| +0.5% | +$3.59K |
|
|
66
Philip Morris
PM
$260B
| $724K | 0.27% |
8,719
-9,804
| -53% | -$814K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $713K | 0.26% |
27,300
+265
| +1% | +$6.92K |
|
68
American Tower
AMT
$95.5B
| $701K | 0.26% |
3,264
-647
| -17% | -$139K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.25% |
21,941
+235
| +1% | +$7.38K |
|
70
Trane Technologies
TT
$92.5B
| $688K | 0.25% |
4,749
-1,210
| -20% | -$175K |
|
71
Medtronic
MDT
$120B
| $659K | 0.24% |
8,161
-1,559
| -16% | -$126K |
|
72
International Paper
IP
$26B
| $654K | 0.24% |
20,620
-40
| -0.2% | -$1.27K |
|
73
Colgate-Palmolive
CL
$67.9B
| $641K | 0.24% |
9,123
-2,286
| -20% | -$161K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $610K | 0.22% |
32,055
+1,960
| +7% | +$37.3K |
|
75
CME Group
CME
$96B
| $598K | 0.22% |
3,378
-862
| -20% | -$153K |
|