BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-0.62%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
169
New
5
Increased
83
Reduced
50
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Merck
MRK
|
$1.45M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
AT&T
T
|
$693K |
| 5 |
DuPont de Nemours
DD
|
$533K |
Top Sells
| 1 |
Amazon
AMZN
|
$682K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$581K |
| 3 |
Alerian MLP ETF
AMLP
|
$538K |
| 4 |
Avery Dennison
AVY
|
$313K |
| 5 |
General Motors
GM
|
$292K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $438K | 0.22% |
2,535
-49
| -2% | -$8.47K |
|
102
Coca-Cola
KO
$297B
| $433K | 0.21% |
9,960
+2,500
| +34% | +$109K |
|
103
Mondelez International
MDLZ
$80B
| $433K | 0.21% |
10,375
+661
| +7% | +$27.6K |
|
104
Northrop Grumman
NOC
$84.5B
| $423K | 0.21% |
1,211
-33
| -3% | -$11.5K |
|
105
Honeywell
HON
$138B
| $420K | 0.21% |
2,907
+61
| +2% | +$8.81K |
|
106
Abbott
ABT
$231B
| $410K | 0.2% |
6,839
+923
| +16% | +$55.3K |
|
107
British American Tobacco
BTI
$121B
| $404K | 0.2% |
6,995
+890
| +15% | +$51.4K |
|
108
Molson Coors Class B
TAP
$9.98B
| $402K | 0.2% |
5,340
| – | – |
|
109
Walt Disney
DIS
$213B
| $401K | 0.2% |
3,990
+412
| +12% | +$41.4K |
|
110
Exelon
EXC
$44.1B
| $384K | 0.19% |
9,852
-353
| -3% | -$13.8K |
|
111
CVS Health
CVS
$92.8B
| $381K | 0.19% |
6,119
+60
| +1% | +$3.74K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $374K | 0.18% |
3,203
+23
| +0.7% | +$2.69K |
|
113
Valero Energy
VLO
$47.2B
| $371K | 0.18% |
4,004
+508
| +15% | +$47.1K |
|
114
MGM Resorts International
MGM
$10.8B
| $368K | 0.18% |
10,500
+1,500
| +17% | +$52.6K |
|
115
Marsh & McLennan
MMC
$101B
| $368K | 0.18% |
4,460
+494
| +12% | +$40.8K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $364K | 0.18% |
3,775
+40
| +1% | +$3.86K |
|
117
Nike
NKE
$110B
| $354K | 0.18% |
5,331
-469
| -8% | -$31.1K |
|
118
Eli Lilly
LLY
$657B
| $343K | 0.17% |
4,437
-545
| -11% | -$42.1K |
|
119
Novartis
NVS
$245B
| $341K | 0.17% |
4,218
-108
| -2% | -$8.73K |
|
120
Sanofi
SNY
$121B
| $341K | 0.17% |
8,519
-1,957
| -19% | -$78.3K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $336K | 0.17% |
4,678
| – | – |
|
122
Idacorp
IDA
$6.76B
| $333K | 0.16% |
3,769
+1,227
| +48% | +$108K |
|
123
Golden Entertainment
GDEN
$651M
| $330K | 0.16% |
14,200
| – | – |
|
124
Delta Air Lines
DAL
$39.9B
| $329K | 0.16% |
+6,000
| New | +$329K |
|
125
MetLife
MET
$54.1B
| $329K | 0.16% |
7,170
-2,280
| -24% | -$105K |
|