BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
150
New
13
Increased
27
Reduced
76
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Salesforce
CRM
|
$722K |
| 3 |
Amgen
AMGN
|
$707K |
| 4 |
Kroger
KR
|
$564K |
| 5 |
PNC Financial Services
PNC
|
$453K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.23M |
| 3 |
Elevance Health
ELV
|
$1.07M |
| 4 |
Apple
AAPL
|
$779K |
| 5 |
Johnson Controls International
JCI
|
$616K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 13.63% |
| 4 | Energy | 10.86% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.28% |
9,285
-370
| -4% | -$23.4K |
|
77
Walt Disney
DIS
$213B
| $575K | 0.27% |
5,181
+362
| +8% | +$40.2K |
|
78
C.H. Robinson
CHRW
$15.2B
| $572K | 0.27% |
6,570
-80
| -1% | -$6.97K |
|
79
Chubb
CB
$110B
| $570K | 0.27% |
4,068
+73
| +2% | +$10.2K |
|
80
Illumina
ILMN
$15.5B
| $570K | 0.27% |
1,835
-25
| -1% | -$7.77K |
|
81
Altria Group
MO
$113B
| $566K | 0.27% |
9,855
-70
| -0.7% | -$4.02K |
|
|
82
Kroger
KR
$45.4B
| $564K | 0.27% |
+22,925
| New | +$564K |
|
83
Boyd Gaming
BYD
$6.87B
| $556K | 0.26% |
20,338
-350
| -2% | -$9.57K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $507K | 0.24% |
2,784
-25
| -0.9% | -$4.55K |
|
85
Coca-Cola
KO
$297B
| $506K | 0.24% |
10,788
| – | – |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $505K | 0.24% |
5,500
| – | – |
|
87
Colgate-Palmolive
CL
$68.2B
| $499K | 0.24% |
7,285
-468
| -6% | -$32.1K |
|
88
IBM
IBM
$225B
| $499K | 0.24% |
3,537
-1,925
| -35% | -$272K |
|
89
Packaging Corp of America
PKG
$19.5B
| $492K | 0.23% |
4,947
-303
| -6% | -$30.1K |
|
90
Eli Lilly
LLY
$659B
| $475K | 0.23% |
3,662
-30
| -0.8% | -$3.89K |
|
91
General Dynamics
GD
$87.3B
| $470K | 0.22% |
2,775
| – | – |
|
92
AbbVie
ABBV
$374B
| $469K | 0.22% |
5,814
| – | – |
|
93
Mondelez International
MDLZ
$80B
| $462K | 0.22% |
9,260
-547
| -6% | -$27.3K |
|
|
94
PNC Financial Services
PNC
$80.9B
| $453K | 0.21% |
+3,696
| New | +$453K |
|
95
Fidelity National Information Services
FIS
$35.7B
| $445K | 0.21% |
3,932
-410
| -9% | -$46.4K |
|
96
Visa
V
$679B
| $442K | 0.21% |
2,833
-19
| -0.7% | -$2.96K |
|
97
Schlumberger
SLB
$53.6B
| $440K | 0.21% |
10,101
+2,051
| +25% | +$89.3K |
|
98
Travelers Companies
TRV
$61.5B
| $410K | 0.19% |
2,992
| – | – |
|
99
Caterpillar
CAT
$195B
| $396K | 0.19% |
2,922
+20
| +0.7% | +$2.71K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $389K | 0.18% |
2,335
-437
| -16% | -$72.8K |
|