BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+2.09%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
4
Increased
33
Reduced
81
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.04M |
| 2 |
Dow Inc
DOW
|
$818K |
| 3 |
Linde
LIN
|
$647K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$637K |
| 5 |
Occidental Petroleum
OXY
|
$462K |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Zions Bancorporation
ZION
|
$636K |
| 4 |
C.H. Robinson
CHRW
|
$580K |
| 5 |
Costco
COST
|
$462K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 13.39% |
| 4 | Energy | 10.46% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $520K | 0.25% |
2,243
-1,723
| -43% | -$399K |
|
77
Las Vegas Sands
LVS
$39.1B
| $506K | 0.25% |
8,769
-2,600
| -23% | -$150K |
|
78
Accenture
ACN
$158B
| $500K | 0.24% |
2,601
-1,040
| -29% | -$200K |
|
79
Colgate-Palmolive
CL
$68B
| $500K | 0.24% |
6,795
-360
| -5% | -$26.5K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $496K | 0.24% |
4,992
-1,612
| -24% | -$160K |
|
81
Vanguard S&P 500 ETF
VOO
$717B
| $494K | 0.24% |
1,811
-404
| -18% | -$110K |
|
82
PNC Financial Services
PNC
$80.4B
| $482K | 0.24% |
3,439
-366
| -10% | -$51.3K |
|
83
Coca-Cola
KO
$295B
| $478K | 0.23% |
8,788
-2,000
| -19% | -$109K |
|
84
General Dynamics
GD
$87.4B
| $471K | 0.23% |
2,580
-695
| -21% | -$127K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $451K | 0.22% |
2,300
-375
| -14% | -$73.5K |
|
86
Teladoc Health
TDOC
$1.34B
| $430K | 0.21% |
6,345
| – | – |
|
87
CME Group
CME
$95.7B
| $428K | 0.21% |
2,027
-10
| -0.5% | -$2.11K |
|
88
Honeywell
HON
$137B
| $420K | 0.21% |
2,484
-34
| -1% | -$5.75K |
|
89
Vanguard Growth ETF
VUG
$182B
| $416K | 0.2% |
2,500
-384
| -13% | -$63.9K |
|
90
Union Pacific
UNP
$131B
| $406K | 0.2% |
2,505
-10
| -0.4% | -$1.62K |
|
91
WEC Energy
WEC
$34.4B
| $401K | 0.2% |
4,217
-29
| -0.7% | -$2.76K |
|
92
Eli Lilly
LLY
$653B
| $398K | 0.19% |
3,557
-105
| -3% | -$11.7K |
|
93
Idacorp
IDA
$6.76B
| $395K | 0.19% |
3,502
| – | – |
|
94
Stanley Black & Decker
SWK
$11.1B
| $384K | 0.19% |
2,656
| – | – |
|
95
Becton Dickinson
BDX
$54.5B
| $383K | 0.19% |
1,514
-7
| -0.5% | -$1.77K |
|
96
Mondelez International
MDLZ
$79.7B
| $382K | 0.19% |
6,897
-1,753
| -20% | -$97.1K |
|
97
Deere & Co
DE
$130B
| $373K | 0.18% |
2,210
| – | – |
|
98
Travelers Companies
TRV
$61.5B
| $360K | 0.18% |
2,422
-350
| -13% | -$52K |
|
99
Wells Fargo
WFC
$261B
| $360K | 0.18% |
7,132
-8,531
| -54% | -$431K |
|
100
Biogen
BIIB
$20.2B
| $358K | 0.18% |
1,538
+29
| +2% | +$6.75K |
|