BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-16.37%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
143
New
10
Increased
68
Reduced
33
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.34M |
| 2 |
Chevron
CVX
|
$839K |
| 3 |
3M
MMM
|
$623K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
AbbVie
ABBV
|
$390K |
Top Sells
| 1 |
General Dynamics
GD
|
$543K |
| 2 |
Apple
AAPL
|
$511K |
| 3 |
Vanguard Growth ETF
VUG
|
$455K |
| 4 |
Idacorp
IDA
|
$374K |
| 5 |
Deere & Co
DE
|
$371K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 20.28% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $491K | 0.27% |
5,570
+1,655
| +42% | +$146K |
|
77
Biogen
BIIB
$19.4B
| $487K | 0.26% |
1,538
| – | – |
|
78
Southwest Gas
SWX
$5.75B
| $476K | 0.26% |
6,846
+3,346
| +96% | +$233K |
|
79
Eli Lilly
LLY
$657B
| $460K | 0.25% |
3,317
-240
| -7% | -$33.3K |
|
80
Union Pacific
UNP
$133B
| $460K | 0.25% |
3,259
+828
| +34% | +$117K |
|
81
Home Depot
HD
$405B
| $458K | 0.25% |
2,453
+237
| +11% | +$44.3K |
|
82
Morgan Stanley
MS
$240B
| $456K | 0.25% |
13,402
-35
| -0.3% | -$1.19K |
|
83
Becton Dickinson
BDX
$55.3B
| $422K | 0.23% |
1,838
+379
| +26% | +$87K |
|
84
Honeywell
HON
$139B
| $417K | 0.23% |
3,115
+739
| +31% | +$98.9K |
|
85
Trane Technologies
TT
$92.5B
| $417K | 0.23% |
5,044
+1,822
| +57% | +$151K |
|
|
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $398K | 0.22% |
22,700
+255
| +1% | +$4.47K |
|
87
Visa
V
$683B
| $394K | 0.21% |
2,443
+466
| +24% | +$75.2K |
|
88
Las Vegas Sands
LVS
$39.6B
| $372K | 0.2% |
8,769
| – | – |
|
89
McKesson
MCK
$85.4B
| $351K | 0.19% |
+2,597
| New | +$351K |
|
90
Coca-Cola
KO
$297B
| $338K | 0.18% |
7,638
-1,150
| -13% | -$50.9K |
|
91
Marsh & McLennan
MMC
$101B
| $338K | 0.18% |
3,908
+1,159
| +42% | +$100K |
|
92
Ryder
R
$7.65B
| $318K | 0.17% |
12,030
+560
| +5% | +$14.8K |
|
93
Marathon Petroleum
MPC
$54.6B
| $308K | 0.17% |
13,057
-840
| -6% | -$19.8K |
|
94
Charles Schwab
SCHW
$174B
| $299K | 0.16% |
+8,891
| New | +$299K |
|
95
CME Group
CME
$96B
| $298K | 0.16% |
1,721
-227
| -12% | -$39.3K |
|
96
Packaging Corp of America
PKG
$19.6B
| $298K | 0.16% |
3,431
+1,017
| +42% | +$88.3K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $286K | 0.16% |
18,673
-1,632
| -8% | -$25K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $281K | 0.15% |
+6,253
| New | +$281K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $266K | 0.14% |
2,656
| – | – |
|
100
Wynn Resorts
WYNN
$13.2B
| $250K | 0.14% |
4,150
-1,000
| -19% | -$60.2K |
|