BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.98%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Chevron
CVX
|
$6.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.73M |
| 5 |
Amazon
AMZN
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $455K | 0.23% |
+5,500
| New | +$455K |
|
102
Sanofi
SNY
$120B
| $450K | 0.23% |
+10,476
| New | +$450K |
|
103
United Rentals
URI
$61.5B
| $444K | 0.22% |
+2,584
| New | +$444K |
|
104
CSX Corp
CSX
$60B
| $441K | 0.22% |
+8,024
| New | +$441K |
|
105
CVS Health
CVS
$94.5B
| $439K | 0.22% |
+6,059
| New | +$439K |
|
106
Molson Coors Class B
TAP
$9.89B
| $438K | 0.22% |
+5,340
| New | +$438K |
|
107
Honeywell
HON
$137B
| $436K | 0.22% |
+2,846
| New | +$436K |
|
108
Eli Lilly
LLY
$652B
| $421K | 0.21% |
+4,982
| New | +$421K |
|
109
Mondelez International
MDLZ
$79.7B
| $416K | 0.21% |
+9,714
| New | +$416K |
|
110
British American Tobacco
BTI
$119B
| $409K | 0.21% |
+6,105
| New | +$409K |
|
111
Exelon
EXC
$44B
| $402K | 0.2% |
+10,205
| New | +$402K |
|
112
Walt Disney
DIS
$211B
| $385K | 0.19% |
+3,578
| New | +$385K |
|
113
Northrop Grumman
NOC
$84.2B
| $382K | 0.19% |
+1,244
| New | +$382K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $371K | 0.19% |
+3,180
| New | +$371K |
|
115
American International
AIG
$44.6B
| $366K | 0.18% |
+6,150
| New | +$366K |
|
116
Nike
NKE
$111B
| $363K | 0.18% |
+5,800
| New | +$363K |
|
117
Novartis
NVS
$245B
| $363K | 0.18% |
+4,326
| New | +$363K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $360K | 0.18% |
+4,678
| New | +$360K |
|
119
Fidelity National Information Services
FIS
$35.9B
| $351K | 0.18% |
+3,735
| New | +$351K |
|
120
Coca-Cola
KO
$294B
| $342K | 0.17% |
+7,460
| New | +$342K |
|
121
Abbott
ABT
$230B
| $338K | 0.17% |
+5,916
| New | +$338K |
|
122
Blackrock
BLK
$172B
| $338K | 0.17% |
+658
| New | +$338K |
|
123
Biogen
BIIB
$20.3B
| $336K | 0.17% |
+1,054
| New | +$336K |
|
124
Marsh & McLennan
MMC
$101B
| $323K | 0.16% |
+3,966
| New | +$323K |
|
125
Schlumberger
SLB
$54.1B
| $321K | 0.16% |
+4,759
| New | +$321K |
|