BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+11.09%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
139
New
6
Increased
22
Reduced
75
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$1.02M |
| 2 |
Occidental Petroleum
OXY
|
$518K |
| 3 |
Elevance Health
ELV
|
$349K |
| 4 |
Johnson & Johnson
JNJ
|
$322K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$874K |
| 2 |
Stewart Information Services
STC
|
$612K |
| 3 |
CELG
Celgene Corp
CELG
|
$496K |
| 4 |
Gilead Sciences
GILD
|
$452K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 19.1% |
| 3 | Financials | 13.47% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87B
| $543K | 0.25% |
3,080
+500
| +19% | +$88.1K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $542K | 0.25% |
2,239
-122
| -5% | -$29.5K |
|
78
Teladoc Health
TDOC
$1.33B
| $531K | 0.24% |
6,345
| – | – |
|
79
PNC Financial Services
PNC
$79.9B
| $524K | 0.24% |
3,280
-159
| -5% | -$25.4K |
|
80
Coca-Cola
KO
$295B
| $486K | 0.22% |
8,788
| – | – |
|
81
Home Depot
HD
$404B
| $484K | 0.22% |
2,216
-27
| -1% | -$5.9K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $479K | 0.22% |
2,181
-119
| -5% | -$26.1K |
|
83
Colgate-Palmolive
CL
$68.1B
| $474K | 0.22% |
6,890
+95
| +1% | +$6.54K |
|
84
Eli Lilly
LLY
$652B
| $467K | 0.21% |
3,557
| – | – |
|
85
Biogen
BIIB
$20.1B
| $456K | 0.21% |
1,538
| – | – |
|
86
Vanguard Growth ETF
VUG
$181B
| $455K | 0.21% |
2,500
| – | – |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $451K | 0.2% |
14,075
-1,390
| -9% | -$44.5K |
|
88
Stanley Black & Decker
SWK
$11.1B
| $440K | 0.2% |
2,656
| – | – |
|
89
Union Pacific
UNP
$130B
| $440K | 0.2% |
2,431
-74
| -3% | -$13.4K |
|
90
Boyd Gaming
BYD
$6.84B
| $439K | 0.2% |
14,658
| – | – |
|
91
Trane Technologies
TT
$91.1B
| $428K | 0.19% |
3,222
+346
| +12% | +$46K |
|
92
Honeywell
HON
$137B
| $421K | 0.19% |
2,376
-108
| -4% | -$19.1K |
|
93
Becton Dickinson
BDX
$54.3B
| $397K | 0.18% |
1,459
-55
| -4% | -$15K |
|
94
Mondelez International
MDLZ
$79.9B
| $393K | 0.18% |
7,136
+239
| +3% | +$13.2K |
|
95
CME Group
CME
$94.9B
| $391K | 0.18% |
1,948
-79
| -4% | -$15.9K |
|
96
HCA Healthcare
HCA
$95.1B
| $387K | 0.18% |
2,618
| – | – |
|
97
Wells Fargo
WFC
$259B
| $384K | 0.17% |
7,132
| – | – |
|
98
Idacorp
IDA
$6.71B
| $374K | 0.17% |
3,502
| – | – |
|
99
Deere & Co
DE
$128B
| $371K | 0.17% |
2,139
-71
| -3% | -$12.3K |
|
100
Visa
V
$673B
| $371K | 0.17% |
1,977
+58
| +3% | +$10.9K |
|