BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+9.64%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
57
Reduced
63
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$766K |
| 2 |
Nike
NKE
|
$628K |
| 3 |
Intel
INTC
|
$548K |
| 4 |
Chevron
CVX
|
$525K |
| 5 |
Caterpillar
CAT
|
$443K |
Top Sells
| 1 |
Western Digital
WDC
|
$739K |
| 2 |
Lockheed Martin
LMT
|
$681K |
| 3 |
ANDV
Andeavor
ANDV
|
$670K |
| 4 |
Seagate
STX
|
$572K |
| 5 |
CSX Corp
CSX
|
$512K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 14.29% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $651K | 0.28% |
6,650
+25
| +0.4% | +$2.45K |
|
77
Cencora
COR
$57.2B
| $642K | 0.28% |
6,965
-415
| -6% | -$38.3K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $621K | 0.27% |
8,757
-833
| -9% | -$59.1K |
|
79
Altria Group
MO
$113B
| $619K | 0.27% |
10,265
| – | – |
|
80
Red Rock Resorts
RRR
$3.71B
| $611K | 0.27% |
22,935
+2,000
| +10% | +$53.3K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $608K | 0.27% |
2,942
-7
| -0.2% | -$1.45K |
|
82
Ryder
R
$7.62B
| $606K | 0.26% |
8,300
-20
| -0.2% | -$1.46K |
|
83
Accenture
ACN
$160B
| $599K | 0.26% |
3,521
+19
| +0.5% | +$3.23K |
|
84
General Dynamics
GD
$87.3B
| $598K | 0.26% |
2,923
+482
| +20% | +$98.6K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $590K | 0.26% |
6,593
+31
| +0.5% | +$2.77K |
|
86
Chubb
CB
$110B
| $564K | 0.25% |
4,224
+92
| +2% | +$12.3K |
|
87
AbbVie
ABBV
$374B
| $550K | 0.24% |
5,814
-96
| -2% | -$9.08K |
|
88
Teladoc Health
TDOC
$1.35B
| $548K | 0.24% |
6,345
| – | – |
|
89
NextEra Energy, Inc.
NEE
$150B
| $539K | 0.24% |
3,216
-10
| -0.3% | -$1.68K |
|
90
Colgate-Palmolive
CL
$68.2B
| $531K | 0.23% |
7,936
-172
| -2% | -$11.5K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $523K | 0.23% |
5,500
| – | – |
|
92
Honeywell
HON
$138B
| $518K | 0.23% |
3,112
+27
| +0.9% | +$4.49K |
|
93
Walt Disney
DIS
$213B
| $509K | 0.22% |
4,356
-1
| -0% | -$117 |
|
94
Abbott
ABT
$229B
| $502K | 0.22% |
6,839
+126
| +2% | +$9.25K |
|
95
Coca-Cola
KO
$297B
| $498K | 0.22% |
10,788
+1,000
| +10% | +$46.2K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $492K | 0.21% |
2,994
-812
| -21% | -$133K |
|
97
Mondelez International
MDLZ
$80B
| $481K | 0.21% |
11,192
+3
| +0% | +$129 |
|
98
Packaging Corp of America
PKG
$19.5B
| $465K | 0.2% |
4,237
+32
| +0.8% | +$3.51K |
|
99
Fidelity National Information Services
FIS
$35.7B
| $444K | 0.19% |
4,073
+20
| +0.5% | +$2.18K |
|
|
100
Caterpillar
CAT
$195B
| $443K | 0.19% |
+2,902
| New | +$443K |
|