BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12.63%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+11%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
142
New
14
Increased
52
Reduced
45
Closed
17
Top Buys
| 1 |
Campbell Soup
CPB
|
$2.14M |
| 2 |
Caterpillar
CAT
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Intel
INTC
|
$809K |
| 5 |
PayPal
PYPL
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Merck
MRK
|
$849K |
| 5 |
Illumina
ILMN
|
$838K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 10.77% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $775K | 0.23% |
7,490
+3,610
| +93% | +$374K |
|
77
Invesco
IVZ
$9.59B
| $773K | 0.23% |
33,590
+3,250
| +11% | +$74.8K |
|
78
PNC Financial Services
PNC
$80.6B
| $770K | 0.22% |
3,842
+2,250
| +141% | +$451K |
|
79
Qualcomm
QCOM
$170B
| $763K | 0.22% |
4,170
-395
| -9% | -$72.3K |
|
80
Organon & Co
OGN
$2.41B
| $761K | 0.22% |
24,990
+16,308
| +188% | +$497K |
|
81
Stewart Information Services
STC
$2.01B
| $751K | 0.22% |
9,425
| – | – |
|
82
CDW
CDW
$21.3B
| $749K | 0.22% |
3,658
+2,194
| +150% | +$449K |
|
83
CME Group
CME
$96B
| $747K | 0.22% |
3,269
+1,112
| +52% | +$254K |
|
84
Boyd Gaming
BYD
$6.84B
| $737K | 0.22% |
11,240
+10
| +0.1% | +$656 |
|
85
American Express
AXP
$226B
| $711K | 0.21% |
4,348
-3,784
| -47% | -$619K |
|
86
Duke Energy
DUK
$94.9B
| $711K | 0.21% |
6,777
-834
| -11% | -$87.5K |
|
87
Colgate-Palmolive
CL
$67.8B
| $708K | 0.21% |
8,301
+4,394
| +112% | +$375K |
|
88
Mondelez International
MDLZ
$79.7B
| $693K | 0.2% |
10,449
+1,100
| +12% | +$73K |
|
89
Shopify
SHOP
$179B
| $689K | 0.2% |
500
| – | – |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $676K | 0.2% |
15,636
+1,500
| +11% | +$64.9K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $667K | 0.19% |
22,105
-299
| -1% | -$9.02K |
|
92
Realty Income
O
$53.2B
| $582K | 0.17% |
+8,127
| New | +$582K |
|
93
Novavax
NVAX
$1.22B
| $572K | 0.17% |
4,000
+2,000
| +100% | +$286K |
|
94
Boeing
BA
$178B
| $560K | 0.16% |
2,781
+90
| +3% | +$18.1K |
|
95
Coca-Cola
KO
$295B
| $544K | 0.16% |
9,183
-399
| -4% | -$23.6K |
|
96
Goldman Sachs
GS
$221B
| $536K | 0.16% |
1,400
| – | – |
|
97
Walt Disney
DIS
$210B
| $510K | 0.15% |
3,290
+785
| +31% | +$122K |
|
98
Hormel Foods
HRL
$13.9B
| $476K | 0.14% |
+9,758
| New | +$476K |
|
99
Intellia Therapeutics
NTLA
$1.25B
| $473K | 0.14% |
4,000
| – | – |
|
100
Honeywell
HON
$137B
| $470K | 0.14% |
2,253
-1,043
| -32% | -$218K |
|