BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+3.05%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.55M
(+1.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
158
New
12
Increased
49
Reduced
65
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$697K |
| 2 |
Dow Inc
DOW
|
$684K |
| 3 |
Amgen
AMGN
|
$627K |
| 4 |
Vanguard Growth ETF
VUG
|
$471K |
| 5 |
Vanguard Value ETF
VTV
|
$424K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.85M |
| 2 |
Union Pacific
UNP
|
$860K |
| 3 |
GE Aerospace
GE
|
$613K |
| 4 |
DuPont de Nemours
DD
|
$529K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$505K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.65% |
| 3 | Financials | 14.26% |
| 4 | Energy | 10.12% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $588K | 0.28% |
27,065
+4,140
| +18% | +$89.9K |
|
77
C.H. Robinson
CHRW
$15.2B
| $580K | 0.27% |
6,880
+310
| +5% | +$26.1K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.26% |
10,205
+920
| +10% | +$50.3K |
|
79
Coca-Cola
KO
$295B
| $549K | 0.26% |
10,788
| – | – |
|
80
Boyd Gaming
BYD
$6.96B
| $548K | 0.26% |
20,358
+20
| +0.1% | +$538 |
|
81
PNC Financial Services
PNC
$81.3B
| $522K | 0.24% |
3,805
+109
| +3% | +$15K |
|
82
3M
MMM
$81.5B
| $521K | 0.24% |
3,596
-168
| -4% | -$24.3K |
|
83
Colgate-Palmolive
CL
$67.4B
| $513K | 0.24% |
7,155
-130
| -2% | -$9.32K |
|
84
Fidelity National Information Services
FIS
$36.1B
| $494K | 0.23% |
4,026
+94
| +2% | +$11.5K |
|
85
Visa
V
$682B
| $485K | 0.23% |
2,797
-36
| -1% | -$6.24K |
|
|
86
Vanguard Growth ETF
VUG
$186B
| $471K | 0.22% |
+2,884
| New | +$471K |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $469K | 0.22% |
14,720
+1,355
| +10% | +$43.2K |
|
88
Mondelez International
MDLZ
$78.9B
| $466K | 0.22% |
8,650
-610
| -7% | -$32.9K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $465K | 0.22% |
2,675
-109
| -4% | -$18.9K |
|
90
Altria Group
MO
$112B
| $463K | 0.22% |
9,785
-70
| -0.7% | -$3.31K |
|
91
AbbVie
ABBV
$375B
| $453K | 0.21% |
6,234
+420
| +7% | +$30.5K |
|
92
Packaging Corp of America
PKG
$19.4B
| $449K | 0.21% |
4,715
-232
| -5% | -$22.1K |
|
93
Honeywell
HON
$136B
| $440K | 0.21% |
2,518
+127
| +5% | +$22.2K |
|
94
IBM
IBM
$231B
| $440K | 0.21% |
3,337
-363
| -10% | -$47.9K |
|
|
95
Union Pacific
UNP
$132B
| $425K | 0.2% |
2,515
-5,087
| -67% | -$860K |
|
|
96
Vanguard Value ETF
VTV
$143B
| $424K | 0.2% |
+3,826
| New | +$424K |
|
97
Elevance Health
ELV
$69.9B
| $423K | 0.2% |
+1,500
| New | +$423K |
|
98
Teladoc Health
TDOC
$1.36B
| $421K | 0.2% |
6,345
| – | – |
|
99
Travelers Companies
TRV
$62.7B
| $414K | 0.19% |
2,772
-220
| -7% | -$32.9K |
|
100
Caterpillar
CAT
$195B
| $408K | 0.19% |
2,994
+72
| +2% | +$9.81K |
|