BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+7.51%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
131
New
11
Increased
55
Reduced
44
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$3.43M |
| 2 |
Procter & Gamble
PG
|
$2.64M |
| 3 |
Idacorp
IDA
|
$1.09M |
| 4 |
Costco
COST
|
$1.01M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$951K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.64M |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
Eli Lilly
LLY
|
$443K |
| 4 |
iShares Gold Trust
IAU
|
$384K |
| 5 |
SPDR Gold Trust
GLD
|
$303K |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $595K | 0.22% |
4,485
+2,000
| +80% | +$265K |
|
77
Honeywell
HON
$137B
| $583K | 0.22% |
2,686
+164
| +7% | +$35.6K |
|
78
Colgate-Palmolive
CL
$68.1B
| $557K | 0.21% |
7,063
+386
| +6% | +$30.4K |
|
79
Shopify
SHOP
$178B
| $553K | 0.21% |
500
| – | – |
|
80
Coca-Cola
KO
$296B
| $508K | 0.19% |
9,636
+3,548
| +58% | +$187K |
|
81
Trane Technologies
TT
$91.4B
| $498K | 0.18% |
3,006
-84
| -3% | -$13.9K |
|
82
International Flavors & Fragrances
IFF
$16.8B
| $497K | 0.18% |
3,557
+502
| +16% | +$70.1K |
|
83
Mondelez International
MDLZ
$79.9B
| $496K | 0.18% |
8,483
+975
| +13% | +$57K |
|
84
Visa
V
$673B
| $482K | 0.18% |
2,278
+266
| +13% | +$56.3K |
|
85
Charles Schwab
SCHW
$173B
| $466K | 0.17% |
7,156
-489
| -6% | -$31.8K |
|
86
Goldman Sachs
GS
$220B
| $458K | 0.17% |
1,400
| – | – |
|
87
Southwest Gas
SWX
$5.7B
| $447K | 0.17% |
6,500
+500
| +8% | +$34.4K |
|
88
Chubb
CB
$110B
| $446K | 0.17% |
2,826
-7
| -0.2% | -$1.11K |
|
89
Motorola Solutions
MSI
$79B
| $446K | 0.17% |
2,370
+22
| +0.9% | +$4.14K |
|
90
Stewart Information Services
STC
$2B
| $438K | 0.16% |
8,425
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $422K | 0.16% |
3,468
+452
| +15% | +$55K |
|
92
WEC Energy
WEC
$34.4B
| $415K | 0.15% |
4,432
+562
| +15% | +$52.6K |
|
93
Newmont
NEM
$83.3B
| $400K | 0.15% |
+6,630
| New | +$400K |
|
94
Stanley Black & Decker
SWK
$11B
| $399K | 0.15% |
2,000
-656
| -25% | -$131K |
|
95
Medtronic
MDT
$120B
| $376K | 0.14% |
3,184
-629
| -16% | -$74.3K |
|
96
Phillips 66
PSX
$53.4B
| $373K | 0.14% |
4,575
-2,949
| -39% | -$240K |
|
97
CME Group
CME
$95.5B
| $361K | 0.13% |
1,766
+370
| +27% | +$75.6K |
|
98
Baxter International
BAX
$12.3B
| $360K | 0.13% |
+4,266
| New | +$360K |
|
99
Walt Disney
DIS
$210B
| $356K | 0.13% |
1,932
-146
| -7% | -$26.9K |
|
100
Morgan Stanley
MS
$236B
| $348K | 0.13% |
4,475
-2,105
| -32% | -$164K |
|