BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-6.07%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-13%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
141
New
2
Increased
24
Reduced
73
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.56M |
| 2 |
AT&T
T
|
$2.27M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Intel
INTC
|
$991K |
| 5 |
Marathon Petroleum
MPC
|
$984K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Verizon
VZ
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$974K |
| 4 |
Chevron
CVX
|
$966K |
| 5 |
Philip Morris
PM
|
$814K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 10.97% |
| 4 | Energy | 10.61% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $597K | 0.22% |
10,894
-3,766
| -26% | -$206K |
|
77
PNC Financial Services
PNC
$80.9B
| $580K | 0.21% |
3,882
-1,467
| -27% | -$219K |
|
78
CDW
CDW
$21.3B
| $571K | 0.21% |
3,656
-1,513
| -29% | -$236K |
|
79
Lam Research
LRCX
$123B
| $560K | 0.21% |
1,531
-149
| -9% | -$54.5K |
|
80
Boyd Gaming
BYD
$6.87B
| $536K | 0.2% |
11,240
| – | – |
|
81
Nexstar Media Group
NXST
$6.15B
| $500K | 0.18% |
2,994
+968
| +48% | +$162K |
|
82
Realty Income
O
$52.8B
| $489K | 0.18% |
8,401
-2,144
| -20% | -$125K |
|
83
Warner Bros
WBD
$28.8B
| $469K | 0.17% |
40,811
+3,893
| +11% | +$44.7K |
|
84
Hormel Foods
HRL
$13.8B
| $457K | 0.17% |
10,047
-2,551
| -20% | -$116K |
|
85
Las Vegas Sands
LVS
$39.1B
| $448K | 0.17% |
11,950
-157
| -1% | -$5.89K |
|
86
Fidelity National Financial
FNF
$15.9B
| $443K | 0.16% |
12,249
-3,097
| -20% | -$112K |
|
87
WEC Energy
WEC
$34.1B
| $431K | 0.16% |
4,820
-1,217
| -20% | -$109K |
|
88
RTX Corp
RTX
$212B
| $419K | 0.15% |
5,119
| – | – |
|
89
Southwest Gas
SWX
$5.68B
| $419K | 0.15% |
6,000
-500
| -8% | -$34.9K |
|
90
Marsh & McLennan
MMC
$101B
| $416K | 0.15% |
2,787
-709
| -20% | -$106K |
|
91
Goldman Sachs
GS
$221B
| $415K | 0.15% |
1,416
| – | – |
|
92
Blackrock
BLK
$173B
| $414K | 0.15% |
753
-192
| -20% | -$106K |
|
93
Stewart Information Services
STC
$1.98B
| $411K | 0.15% |
9,425
| – | – |
|
94
Honeywell
HON
$138B
| $398K | 0.15% |
2,386
+4
| +0.2% | +$667 |
|
95
Coca-Cola
KO
$297B
| $348K | 0.13% |
6,206
| – | – |
|
96
L3Harris
LHX
$51.5B
| $337K | 0.12% |
1,620
-370
| -19% | -$77K |
|
97
Walt Disney
DIS
$213B
| $333K | 0.12% |
3,530
-1,230
| -26% | -$116K |
|
98
Advanced Micro Devices
AMD
$263B
| $320K | 0.12% |
5,044
-8,661
| -63% | -$549K |
|
99
United Parcel Service
UPS
$72.2B
| $307K | 0.11% |
1,900
| – | – |
|
100
Comcast
CMCSA
$126B
| $284K | 0.1% |
9,683
-25,929
| -73% | -$760K |
|