BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.8%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
109
New
4
Increased
11
Reduced
76
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$1.06M |
| 2 |
Medtronic
MDT
|
$666K |
| 3 |
Fidelity National Financial
FNF
|
$396K |
| 4 |
BorgWarner
BWA
|
$232K |
| 5 |
Boston Scientific
BSX
|
$88.2K |
Top Sells
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
Oracle
ORCL
|
$3.1M |
| 3 |
Merck
MRK
|
$913K |
| 4 |
AT&T
T
|
$886K |
| 5 |
International Paper
IP
|
$789K |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 12% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$259B
| $549K | 0.2% |
5,643
-228
| -4% | -$22.2K |
|
77
Marsh & McLennan
MMC
$101B
| $538K | 0.2% |
3,232
+410
| +15% | +$68.3K |
|
78
Nexstar Media Group
NXST
$6.15B
| $526K | 0.19% |
3,044
+6
| +0.2% | +$1.04K |
|
79
Blackrock
BLK
$171B
| $509K | 0.19% |
760
-4
| -0.5% | -$2.68K |
|
80
PayPal
PYPL
$65.4B
| $507K | 0.19% |
6,679
-914
| -12% | -$69.4K |
|
81
RTX Corp
RTX
$212B
| $496K | 0.18% |
5,064
| – | – |
|
82
PNC Financial Services
PNC
$79.8B
| $494K | 0.18% |
3,884
-33
| -0.8% | -$4.19K |
|
83
Boyd Gaming
BYD
$6.83B
| $464K | 0.17% |
7,230
-4,000
| -36% | -$256K |
|
84
WEC Energy
WEC
$34.4B
| $459K | 0.17% |
4,840
-56
| -1% | -$5.31K |
|
85
Goldman Sachs
GS
$220B
| $458K | 0.17% |
1,400
| – | – |
|
86
Honeywell
HON
$137B
| $441K | 0.16% |
2,306
-39
| -2% | -$7.45K |
|
|
87
Fidelity National Financial
FNF
$15.9B
| $396K | 0.15% |
+11,351
| New | +$396K |
|
88
Southwest Gas
SWX
$5.7B
| $375K | 0.14% |
6,000
| – | – |
|
89
United Parcel Service
UPS
$72.2B
| $369K | 0.14% |
1,900
| – | – |
|
90
Comcast
CMCSA
$125B
| $367K | 0.14% |
9,678
-108
| -1% | -$4.09K |
|
|
91
Boston Scientific
BSX
$158B
| $326K | 0.12% |
6,524
+1,762
| +37% | +$88.2K |
|
92
L3Harris
LHX
$51.8B
| $310K | 0.11% |
1,578
-33
| -2% | -$6.48K |
|
93
Coca-Cola
KO
$296B
| $275K | 0.1% |
4,440
| – | – |
|
94
Constellation Brands
STZ
$26.6B
| $274K | 0.1% |
1,211
-10
| -0.8% | -$2.26K |
|
95
Stewart Information Services
STC
$2B
| $261K | 0.1% |
6,463
-1,962
| -23% | -$79.2K |
|
96
Walt Disney
DIS
$210B
| $247K | 0.09% |
2,469
-1,128
| -31% | -$113K |
|
|
97
BorgWarner
BWA
$9.15B
| $232K | 0.09% |
+4,730
| New | +$232K |
|
98
American International
AIG
$44.5B
| $227K | 0.08% |
4,500
| – | – |
|
99
Walmart
WMT
$778B
| $211K | 0.08% |
1,433
-100
| -7% | -$14.7K |
|
100
Colgate-Palmolive
CL
$68.1B
| $204K | 0.07% |
2,708
| – | – |
|