BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+12.32%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$244M
AUM Growth
+$21.1M
(+9.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
125
New
15
Increased
46
Reduced
47
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.17M |
| 2 |
Tesla
TSLA
|
$677K |
| 3 |
Gilead Sciences
GILD
|
$636K |
| 4 |
RTX Corp
RTX
|
$536K |
| 5 |
CVS Health
CVS
|
$474K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Qualcomm
QCOM
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
ConocoPhillips
COP
|
$800K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 19.79% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $536K | 0.22% |
2,522
+47
| +2% | +$9.99K |
|
77
Phillips 66
PSX
$52.9B
| $526K | 0.22% |
7,524
-1,134
| -13% | -$79.3K |
|
78
PepsiCo
PEP
$200B
| $516K | 0.21% |
3,477
+61
| +2% | +$9.05K |
|
79
Stanley Black & Decker
SWK
$12B
| $474K | 0.19% |
2,656
| – | – |
|
80
Morgan Stanley
MS
$237B
| $451K | 0.18% |
6,580
-2,840
| -30% | -$195K |
|
81
Trane Technologies
TT
$91.9B
| $449K | 0.18% |
3,090
+81
| +3% | +$11.8K |
|
82
Medtronic
MDT
$119B
| $447K | 0.18% |
3,813
-1,245
| -25% | -$146K |
|
83
Eli Lilly
LLY
$654B
| $443K | 0.18% |
2,624
+5
| +0.2% | +$844 |
|
84
Visa
V
$664B
| $440K | 0.18% |
2,012
+245
| +14% | +$53.6K |
|
85
Mondelez International
MDLZ
$79.6B
| $439K | 0.18% |
7,508
+120
| +2% | +$7.02K |
|
86
Chubb
CB
$111B
| $436K | 0.18% |
2,833
-25
| -0.9% | -$3.85K |
|
87
Stewart Information Services
STC
$2.07B
| $407K | 0.17% |
8,425
| – | – |
|
88
Charles Schwab
SCHW
$168B
| $405K | 0.17% |
7,645
+500
| +7% | +$26.5K |
|
89
Motorola Solutions
MSI
$79.6B
| $399K | 0.16% |
2,348
+629
| +37% | +$107K |
|
90
iShares Gold Trust
IAU
$52.6B
| $384K | 0.16% |
+10,600
| New | +$384K |
|
|
91
Qualcomm
QCOM
$173B
| $379K | 0.16% |
2,485
-12,435
| -83% | -$1.9M |
|
92
Biogen
BIIB
$20.8B
| $376K | 0.15% |
1,537
-101
| -6% | -$24.7K |
|
93
Walt Disney
DIS
$213B
| $376K | 0.15% |
2,078
-2,550
| -55% | -$461K |
|
94
Goldman Sachs
GS
$224B
| $369K | 0.15% |
1,400
| – | – |
|
95
Southwest Gas
SWX
$5.64B
| $365K | 0.15% |
6,000
-846
| -12% | -$51.5K |
|
96
WEC Energy
WEC
$34.6B
| $356K | 0.15% |
3,870
+81
| +2% | +$7.45K |
|
97
Marsh & McLennan
MMC
$100B
| $353K | 0.14% |
3,016
+76
| +3% | +$8.9K |
|
98
Coca-Cola
KO
$293B
| $334K | 0.14% |
6,088
-1,500
| -20% | -$82.3K |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $333K | 0.14% |
3,055
-9
| -0.3% | -$981 |
|
100
SPDR Gold Trust
GLD
$112B
| $303K | 0.12% |
+1,700
| New | +$303K |
|