BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
150
New
13
Increased
27
Reduced
76
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Salesforce
CRM
|
$722K |
| 3 |
Amgen
AMGN
|
$707K |
| 4 |
Kroger
KR
|
$564K |
| 5 |
PNC Financial Services
PNC
|
$453K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.23M |
| 3 |
Elevance Health
ELV
|
$1.07M |
| 4 |
Apple
AAPL
|
$779K |
| 5 |
Johnson Controls International
JCI
|
$616K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 13.63% |
| 4 | Energy | 10.86% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $380K | 0.18% |
2,391
-710
| -23% | -$113K |
|
102
Insperity
NSP
$2.05B
| $370K | 0.18% |
2,992
-10
| -0.3% | -$1.24K |
|
103
Stanley Black & Decker
SWK
$11.1B
| $362K | 0.17% |
2,656
| – | – |
|
104
Idacorp
IDA
$6.73B
| $359K | 0.17% |
3,602
| – | – |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $354K | 0.17% |
4,978
| – | – |
|
106
Deere & Co
DE
$129B
| $353K | 0.17% |
2,210
| – | – |
|
107
Teladoc Health
TDOC
$1.35B
| $353K | 0.17% |
6,345
| – | – |
|
108
HCA Healthcare
HCA
$95B
| $341K | 0.16% |
2,618
| – | – |
|
109
Amphenol
APH
$133B
| $340K | 0.16% |
3,600
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $339K | 0.16% |
3,613
-1,392
| -28% | -$131K |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $330K | 0.16% |
6,918
+1,500
| +28% | +$71.6K |
|
112
WEC Energy
WEC
$34.1B
| $320K | 0.15% |
4,051
-494
| -11% | -$39K |
|
113
CME Group
CME
$95.6B
| $319K | 0.15% |
1,936
+340
| +21% | +$56K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $317K | 0.15% |
2,162
+272
| +14% | +$39.9K |
|
115
Exelon
EXC
$43.8B
| $309K | 0.15% |
6,169
-10
| -0.2% | -$501 |
|
116
Trane Technologies
TT
$91.4B
| $307K | 0.15% |
2,845
-244
| -8% | -$26.3K |
|
117
IAC Inc
IAC
$2.93B
| $305K | 0.14% |
1,454
| – | – |
|
118
iShares Biotechnology ETF
IBB
$5.69B
| $302K | 0.14% |
2,700
| – | – |
|
119
MetLife
MET
$53.6B
| $301K | 0.14% |
7,065
+1,927
| +38% | +$82.1K |
|
120
Carnival Corp
CCL
$42.2B
| $298K | 0.14% |
5,870
+1,156
| +25% | +$58.7K |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $297K | 0.14% |
29,600
-200
| -0.7% | -$2.01K |
|
122
Western Alliance Bancorporation
WAL
$9.82B
| $296K | 0.14% |
7,212
| – | – |
|
123
Becton Dickinson
BDX
$53.9B
| $293K | 0.14% |
1,173
-131
| -10% | -$32.7K |
|
124
Linde
LIN
$222B
| $291K | 0.14% |
+1,656
| New | +$291K |
|
125
Southwest Gas
SWX
$5.68B
| $288K | 0.14% |
3,500
| – | – |
|