BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+20.84%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+20%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
131
New
9
Increased
34
Reduced
58
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$1.94M |
| 2 |
RTX Corp
RTX
|
$989K |
| 3 |
AT&T
T
|
$685K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
| 5 |
McDonald's
MCD
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$859K |
| 2 |
Oracle
ORCL
|
$674K |
| 3 |
Microsoft
MSFT
|
$511K |
| 4 |
Becton Dickinson
BDX
|
$422K |
| 5 |
Boeing
BA
|
$412K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $551K | 0.25% |
3,256
-3
| -0.1% | -$508 |
|
77
Eli Lilly
LLY
$658B
| $545K | 0.25% |
3,317
| – | – |
|
78
Marathon Petroleum
MPC
$54.6B
| $488K | 0.22% |
13,057
| – | – |
|
79
Shopify
SHOP
$180B
| $475K | 0.22% |
500
| – | – |
|
80
Southwest Gas
SWX
$5.69B
| $473K | 0.21% |
6,846
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.21% |
11,110
-5
| -0% | -$212 |
|
82
Honeywell
HON
$138B
| $466K | 0.21% |
3,220
+105
| +3% | +$15.2K |
|
83
BorgWarner
BWA
$9.19B
| $453K | 0.21% |
12,846
+4,470
| +53% | +$158K |
|
84
Ryder
R
$7.59B
| $449K | 0.2% |
11,960
-70
| -0.6% | -$2.63K |
|
85
WEC Energy
WEC
$34.2B
| $443K | 0.2% |
5,053
-517
| -9% | -$45.3K |
|
|
86
Oracle
ORCL
$629B
| $437K | 0.2% |
7,903
-12,196
| -61% | -$674K |
|
87
Wynn Resorts
WYNN
$13B
| $432K | 0.2% |
5,800
+1,650
| +40% | +$123K |
|
88
Marsh & McLennan
MMC
$101B
| $420K | 0.19% |
3,908
| – | – |
|
89
Biogen
BIIB
$20.2B
| $411K | 0.19% |
1,538
| – | – |
|
90
Las Vegas Sands
LVS
$39B
| $399K | 0.18% |
8,769
| – | – |
|
91
McKesson
MCK
$86B
| $398K | 0.18% |
2,597
| – | – |
|
92
Visa
V
$678B
| $393K | 0.18% |
2,035
-408
| -17% | -$78.8K |
|
93
International Flavors & Fragrances
IFF
$17B
| $377K | 0.17% |
3,075
+646
| +27% | +$79.2K |
|
94
Stanley Black & Decker
SWK
$11.1B
| $370K | 0.17% |
2,656
| – | – |
|
95
Trane Technologies
TT
$91.2B
| $360K | 0.16% |
4,040
-1,004
| -20% | -$89.5K |
|
96
Packaging Corp of America
PKG
$19.5B
| $351K | 0.16% |
3,516
+85
| +2% | +$8.49K |
|
97
Coca-Cola
KO
$296B
| $341K | 0.15% |
7,638
| – | – |
|
98
Oneok
OKE
$46.8B
| $330K | 0.15% |
9,945
+735
| +8% | +$24.4K |
|
99
Charles Schwab
SCHW
$173B
| $328K | 0.15% |
9,735
+844
| +9% | +$28.4K |
|
100
Motorola Solutions
MSI
$79.4B
| $309K | 0.14% |
+2,205
| New | +$309K |
|