BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+1.53%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+7.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
164
New
39
Increased
77
Reduced
27
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$5.57M |
| 2 |
Golden Entertainment
GDEN
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Valero Energy
VLO
|
$1.26M |
| 5 |
Advanced Micro Devices
AMD
|
$1.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.73M |
| 2 |
ConocoPhillips
COP
|
$1.31M |
| 3 |
Archer Daniels Midland
ADM
|
$1.26M |
| 4 |
Kroger
KR
|
$1.18M |
| 5 |
Pfizer
PFE
|
$1.04M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.11% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86B
| $467K | 0.13% |
1,527
+468
| +44% | +$143K |
|
102
Goldman Sachs
GS
$221B
| $462K | 0.13% |
1,400
| – | – |
|
103
RenaissanceRe
RNR
$11.5B
| $452K | 0.12% |
2,851
+1,514
| +113% | +$240K |
|
104
Avery Dennison
AVY
$13.2B
| $407K | 0.11% |
+2,339
| New | +$407K |
|
105
Coca-Cola
KO
$297B
| $387K | 0.1% |
6,243
-2,940
| -32% | -$182K |
|
106
Cadence Design Systems
CDNS
$93.4B
| $361K | 0.1% |
2,196
+895
| +69% | +$147K |
|
107
Shell
SHEL
$214B
| $360K | 0.1% |
+6,547
| New | +$360K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $355K | 0.1% |
+1,418
| New | +$355K |
|
109
Canadian National Railway
CNI
$60.3B
| $351K | 0.1% |
+2,616
| New | +$351K |
|
110
BorgWarner
BWA
$9.23B
| $345K | 0.09% |
8,858
+3,944
| +80% | +$154K |
|
111
Chubb
CB
$110B
| $344K | 0.09% |
+1,610
| New | +$344K |
|
112
Cummins
CMI
$54.5B
| $341K | 0.09% |
+1,664
| New | +$341K |
|
113
Shopify
SHOP
$181B
| $338K | 0.09% |
500
| – | – |
|
114
SS&C Technologies
SSNC
$21.4B
| $334K | 0.09% |
+4,457
| New | +$334K |
|
115
Interpublic Group of Companies
IPG
$9.63B
| $332K | 0.09% |
+9,356
| New | +$332K |
|
116
Best Buy
BBY
$15.7B
| $325K | 0.09% |
3,580
+1,478
| +70% | +$134K |
|
117
Envista
NVST
$3.44B
| $324K | 0.09% |
+6,651
| New | +$324K |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $321K | 0.09% |
+3,048
| New | +$321K |
|
119
Allstate
ALL
$53.6B
| $319K | 0.09% |
+2,300
| New | +$319K |
|
120
Citigroup
C
$174B
| $317K | 0.09% |
+5,929
| New | +$317K |
|
121
Norfolk Southern
NSC
$62.4B
| $312K | 0.08% |
+1,093
| New | +$312K |
|
122
Novavax
NVAX
$1.23B
| $295K | 0.08% |
4,000
| – | – |
|
123
Intellia Therapeutics
NTLA
$1.22B
| $291K | 0.08% |
4,000
| – | – |
|
124
Truist Financial
TFC
$59.9B
| $290K | 0.08% |
+5,123
| New | +$290K |
|
125
Constellation Brands
STZ
$26.7B
| $285K | 0.08% |
1,238
+100
| +9% | +$23K |
|