BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+3.77%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
168
New
10
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Mastercard
MA
|
$803K |
| 4 |
ANDV
Andeavor
ANDV
|
$670K |
| 5 |
MSCI
MSCI
|
$618K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$735K |
| 2 |
Meta Platforms (Facebook)
META
|
$719K |
| 3 |
Masco
MAS
|
$686K |
| 4 |
Unum
UNM
|
$567K |
| 5 |
Alerian MLP ETF
AMLP
|
$547K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 14.31% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MSCI
MSCI
$42.9B
| $618K | 0.29% |
+3,735
| New | +$618K |
|
|
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $612K | 0.29% |
50,300
| – | – |
|
78
Ryder
R
$7.62B
| $598K | 0.28% |
8,320
+195
| +2% | +$14K |
|
79
Altria Group
MO
$113B
| $583K | 0.28% |
10,265
| – | – |
|
80
Accenture
ACN
$160B
| $573K | 0.27% |
3,502
+173
| +5% | +$28.3K |
|
81
Seagate
STX
$36.3B
| $572K | 0.27% |
10,133
-1,917
| -16% | -$108K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $570K | 0.27% |
2,949
-237
| -7% | -$45.8K |
|
83
Lowe's Companies
LOW
$145B
| $568K | 0.27% |
5,944
+304
| +5% | +$29.1K |
|
84
C.H. Robinson
CHRW
$15.2B
| $554K | 0.26% |
+6,625
| New | +$554K |
|
85
AbbVie
ABBV
$374B
| $548K | 0.26% |
5,910
-973
| -14% | -$90.2K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $541K | 0.26% |
9,015
+850
| +10% | +$51K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $539K | 0.25% |
3,226
+133
| +4% | +$22.2K |
|
88
Chubb
CB
$110B
| $525K | 0.25% |
4,132
+88
| +2% | +$11.2K |
|
89
Colgate-Palmolive
CL
$68.2B
| $525K | 0.25% |
8,108
+494
| +6% | +$32K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $521K | 0.25% |
6,562
-100
| -2% | -$7.94K |
|
91
CSX Corp
CSX
$60B
| $512K | 0.24% |
8,024
| – | – |
|
92
Cardinal Health
CAH
$35.7B
| $492K | 0.23% |
10,085
+95
| +1% | +$4.64K |
|
93
eBay
EBAY
$41.1B
| $486K | 0.23% |
13,395
| – | – |
|
94
Packaging Corp of America
PKG
$19.5B
| $470K | 0.22% |
4,205
+191
| +5% | +$21.3K |
|
95
Mondelez International
MDLZ
$80B
| $459K | 0.22% |
11,189
+814
| +8% | +$33.4K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $459K | 0.22% |
5,500
| – | – |
|
97
Walt Disney
DIS
$213B
| $457K | 0.22% |
4,357
+367
| +9% | +$38.5K |
|
98
General Dynamics
GD
$87.3B
| $455K | 0.22% |
2,441
+52
| +2% | +$9.69K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $449K | 0.21% |
8,110
-3,500
| -30% | -$194K |
|
100
Honeywell
HON
$138B
| $444K | 0.21% |
3,085
+178
| +6% | +$25.6K |
|