BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+7.31%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
125
New
3
Increased
22
Reduced
71
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Chevron
CVX
|
$3.2M |
| 3 |
Gilead Sciences
GILD
|
$1.56M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
AT&T
T
|
$885K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Stewart Information Services
STC
|
$1.05M |
| 4 |
PayPal
PYPL
|
$519K |
| 5 |
Comcast
CMCSA
|
$486K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.2B
| $465K | 0.21% |
1,638
+100
| +7% | +$28.4K |
|
77
Morgan Stanley
MS
$237B
| $455K | 0.2% |
9,420
-3,967
| -30% | -$192K |
|
78
Boyd Gaming
BYD
$6.85B
| $450K | 0.2% |
14,658
| – | – |
|
79
Phillips 66
PSX
$53.8B
| $449K | 0.2% |
8,658
-1,514
| -15% | -$78.5K |
|
80
Southwest Gas
SWX
$5.69B
| $432K | 0.19% |
6,846
| – | – |
|
81
Stanley Black & Decker
SWK
$11.1B
| $431K | 0.19% |
2,656
| – | – |
|
82
Mondelez International
MDLZ
$79.9B
| $424K | 0.19% |
7,388
-3,723
| -34% | -$214K |
|
83
Wynn Resorts
WYNN
$13B
| $416K | 0.19% |
5,800
| – | – |
|
84
Honeywell
HON
$138B
| $407K | 0.18% |
2,475
-745
| -23% | -$123K |
|
85
Eli Lilly
LLY
$658B
| $388K | 0.17% |
2,619
-698
| -21% | -$103K |
|
86
Marathon Petroleum
MPC
$54.6B
| $383K | 0.17% |
13,057
| – | – |
|
87
International Flavors & Fragrances
IFF
$17B
| $375K | 0.17% |
3,064
-11
| -0.4% | -$1.35K |
|
88
Coca-Cola
KO
$296B
| $375K | 0.17% |
7,588
-50
| -0.7% | -$2.47K |
|
|
89
Stewart Information Services
STC
$1.99B
| $368K | 0.17% |
8,425
-24,000
| -74% | -$1.05M |
|
90
WEC Energy
WEC
$34.2B
| $367K | 0.16% |
3,789
-1,264
| -25% | -$122K |
|
91
Trane Technologies
TT
$91.3B
| $365K | 0.16% |
3,009
-1,031
| -26% | -$125K |
|
92
Visa
V
$678B
| $353K | 0.16% |
1,767
-268
| -13% | -$53.5K |
|
93
Las Vegas Sands
LVS
$39B
| $348K | 0.16% |
7,465
-1,304
| -15% | -$60.8K |
|
94
Marsh & McLennan
MMC
$101B
| $337K | 0.15% |
2,940
-968
| -25% | -$111K |
|
95
Chubb
CB
$110B
| $332K | 0.15% |
2,858
-1,492
| -34% | -$173K |
|
96
HCA Healthcare
HCA
$95B
| $326K | 0.15% |
2,618
| – | – |
|
97
Goldman Sachs
GS
$221B
| $281K | 0.13% |
1,400
| – | – |
|
98
Dell
DELL
$81.3B
| $272K | 0.12% |
4,020
| – | – |
|
99
Motorola Solutions
MSI
$79.4B
| $270K | 0.12% |
1,719
-486
| -22% | -$76.3K |
|
100
Charles Schwab
SCHW
$173B
| $259K | 0.12% |
7,145
-2,590
| -27% | -$93.9K |
|