Asset Manager
← All Institutions
Buckley Wealth Management, LLC
Market Value
$401M
+3.5%
Holdings
112
+6
New Purchases
12
Added To
38
Closed
10
Reduced
48
Top 10 Concentration
55.8%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.60% | 6.28% | +1.32% | $31M |
| AAPL | 11.09% | 10.16% | +0.93% | $45M |
| CSCO | 3.41% | 2.49% | +0.92% | $14M |
| CAT | 2.13% | 1.63% | +0.49% | $9M |
| MRK | 2.14% | 1.70% | +0.43% | $9M |
| AMZN | 4.69% | 4.26% | +0.43% | $19M |
| LRCX | 0.91% | 0.52% | +0.39% | $4M |
| JPM | 4.89% | 4.56% | +0.33% | $20M |
| DD | 0.33% | 0.00% | +0.33% | $1M |
| HONIV | 0.28% | 0.00% | +0.28% | $1M |
| HONAV | 0.28% | 0.00% | +0.28% | $1M |
| TSM | 0.27% | 0.00% | +0.27% | $1M |
| BRK-B | 5.70% | 5.45% | +0.25% | $23M |
| NVDA | 1.68% | 1.48% | +0.21% | $7M |
| AMD | 0.30% | 0.11% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 4.66% | -4.66% | $0 |
| CVX | 4.83% | 6.30% | -1.47% | $19M |
| COST | 3.19% | 3.66% | -0.47% | $13M |
| 6D81.DE | 0.00% | 0.37% | -0.37% | $0 |
| MA | 0.00% | 0.33% | -0.33% | $0 |
| MDT | 0.00% | 0.23% | -0.23% | $0 |
| DOW | 0.18% | 0.41% | -0.23% | $717K |
| T | 0.58% | 0.75% | -0.17% | $2M |
| PFE | 0.64% | 0.80% | -0.16% | $3M |
| FDX | 0.33% | 0.48% | -0.15% | $1M |
| VLO | 0.39% | 0.54% | -0.15% | $2M |
| KR | 0.30% | 0.42% | -0.12% | $1M |
| LMT | 0.55% | 0.66% | -0.11% | $2M |
| TRGP | 0.72% | 0.81% | -0.08% | $3M |
| TMUS | 0.16% | 0.24% | -0.08% | $645K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $312M | 77.7% |
| Large Cap | 57 | $79M | 19.6% |
| Mid Cap | 7 | $10M | 2.6% |
| Micro Cap | 2 | $620K | 0.2% |
Portfolio Analytics
Avg Market Cap
$484.3B
Median Market Cap
$155.7B
Avg P/E
35.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
111
# ETFs / Funds
1
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.09% | 153,840 | $45M | $289.36 | $5M | -1,478 | -0.9% | |
| 2 | GOOGL | 7.60% | 85,383 | $31M | $357.37 | $6M | +619 | +0.7% | |
| 3 | MSFT | 6.70% | 72,104 | $27M | $373.01 | $1M | +2,310 | +3.3% | |
| 4 | BRK-B | 5.70% | 45,696 | $23M | $500.38 | $2M | +1,591 | +3.6% | |
| 5 | JPM | 4.89% | 59,992 | $20M | $327.32 | $2M | -103 | -0.2% | |
| 6 | CVX | 4.83% | 116,907 | $19M | $165.76 | -$5M | -1,222 | -1.0% | |
| 7 | AMZN | 4.69% | 78,986 | $19M | $238.34 | $2M | -355 | -0.5% | |
| 8 | JNJ | 3.72% | 58,848 | $15M | $253.97 | $493K | -276 | -0.5% | |
| 9 | CSCO | 3.41% | 116,433 | $14M | $117.46 | $4M | -8,048 | -6.5% | |
| 10 | COST | 3.19% | 13,669 | $13M | $935.28 | -$1M | -560 | -3.9% | |
| 11 | AMGN | 2.96% | 32,852 | $12M | $362.12 | $249K | -250 | -0.8% | |
| 12 | PG | 2.28% | 62,413 | $9M | $146.64 | $449K | +2,160 | +3.6% | |
| 13 | MRK | 2.14% | 66,283 | $9M | $129.35 | $2M | +11,730 | +21.5% | |
| 14 | CAT | 2.13% | 8,020 | $9M | $1,064.90 | $2M | -925 | -10.3% | |
| 15 | NEE | 1.85% | 84,577 | $7M | $87.77 | $210K | +6,920 | +8.9% | |
| 16 | NVDA | 1.68% | 33,763 | $7M | $200.09 | $1M | +925 | +2.8% | |
| 17 | IDA | 1.42% | 37,605 | $6M | $151.30 | $285K | -200 | -0.5% | |
| 18 | MMM | 1.09% | 26,917 | $4M | $161.91 | $485K | +250 | +0.9% | |
| 19 | ABBV | 1.02% | 16,289 | $4M | $251.64 | $537K | -90 | -0.6% | |
| 20 | LRCX | 0.91% | 8,432 | $4M | $433.54 | $2M | -932 | -9.9% | |
| 21 | AVGO | 0.91% | 9,635 | $4M | $377.74 | $756K | +318 | +3.4% | |
| 22 | HD | 0.90% | 10,270 | $4M | $352.68 | $244K | — | — | |
| 23 | TRGP | 0.72% | 10,845 | $3M | $268.14 | -$227K | -1,659 | -13.3% | |
| 24 | TJX | 0.68% | 17,889 | $3M | $151.50 | -$175K | -175 | -1.0% | |
| 25 | PFE | 0.64% | 106,075 | $3M | $24.08 | -$535K | -3,935 | -3.6% | |
| 26 | TXN | 0.59% | 7,922 | $2M | $298.07 | $787K | -185 | -2.3% | |
| 27 | GEHC | 0.59% | 36,880 | $2M | $64.01 | $376K | +8,994 | +32.2% | |
| 28 | T | 0.58% | 112,438 | $2M | $20.70 | -$564K | +12,700 | +12.7% | |
| 29 | BAC | 0.57% | 40,416 | $2M | $56.98 | $84K | -5,108 | -11.2% | |
| 30 | LMT | 0.55% | 4,320 | $2M | $509.46 | -$350K | +100 | +2.4% | |
| 31 | Q | 0.52% | 12,861 | $2M | $163.31 | $534K | -711 | -5.2% | |
| 32 | V | 0.52% | 6,114 | $2M | $343.03 | $341K | +303 | +5.2% | |
| 33 | GOOG | 0.51% | 5,849 | $2M | $353.33 | $76K | -1,090 | -15.7% | |
| 34 | R | 0.50% | 7,684 | $2M | $263.77 | $374K | -390 | -4.8% | |
| 35 | C | 0.47% | 13,545 | $2M | $139.96 | -$68K | -3,769 | -21.8% | |
| 36 | LUV | 0.47% | 36,625 | $2M | $51.60 | $650K | +3,790 | +11.5% | |
| 37 | BKH | 0.46% | 25,031 | $2M | $74.40 | $90K | -500 | -2.0% | |
| 38 | ANET | 0.46% | 10,750 | $2M | $169.88 | $498K | -65 | -0.6% | |
| 39 | KVUE | 0.45% | 95,104 | $2M | $19.11 | $161K | -1,000 | -1.0% | |
| 40 | ETN | 0.45% | 4,249 | $2M | $426.12 | $257K | -95 | -2.2% | |
| 41 | BA | 0.45% | 8,335 | $2M | $216.47 | $195K | +250 | +3.1% | |
| 42 | CAH | 0.43% | 7,202 | $2M | $237.56 | $138K | -239 | -3.2% | |
| 43 | SYY | 0.42% | 20,294 | $2M | $83.58 | $281K | +460 | +2.3% | |
| 44 | MS | 0.42% | 8,040 | $2M | $209.01 | $118K | -1,455 | -15.3% | |
| 45 | TGT | 0.42% | 12,834 | $2M | $130.61 | -$34K | -1,280 | -9.1% | |
| 46 | WMB | 0.41% | 22,265 | $2M | $74.34 | -$54K | -1,220 | -5.2% | |
| 47 | BBY | 0.40% | 21,025 | $2M | $76.84 | $304K | +895 | +4.5% | |
| 48 | 0KCI.L | 0.40% | 18,554 | $2M | $86.94 | -$130K | -730 | -3.8% | |
| 49 | GE | 0.40% | 4,291 | $2M | $373.73 | $543K | +560 | +15.0% | |
| 50 | VLO | 0.39% | 6,024 | $2M | $260.44 | -$524K | -2,445 | -28.9% | |
| 51 | IVZ | 0.38% | 57,185 | $2M | $26.39 | $126K | +225 | +0.4% | |
| 52 | MPC | 0.37% | 5,800 | $1M | $255.67 | -$55K | -500 | -7.9% | |
| 53 | SYF | 0.37% | 19,409 | $1M | $76.05 | $170K | +205 | +1.1% | |
| 54 | LIN | 0.36% | 2,799 | $1M | $518.75 | $132K | +137 | +5.2% | |
| 55 | TSLA | 0.35% | 3,337 | $1M | $420.60 | $159K | -11 | -0.3% | |
| 56 | UNP | 0.34% | 5,054 | $1M | $272.00 | $206K | +235 | +4.9% | |
| 57 | FDX | 0.33% | 4,245 | $1M | $314.35 | -$534K | -980 | -18.8% | |
| 58 | DD | 0.33% | 9,731 | $1M | $135.64 | — | +9,731 | — | NEW |
| 59 | PH | 0.32% | 1,315 | $1M | $977.38 | $164K | +64 | +5.1% | |
| 60 | COR | 0.31% | 4,454 | $1M | $282.98 | -$161K | -70 | -1.6% | |
| 61 | MCD | 0.31% | 4,650 | $1M | $270.32 | -$207K | -60 | -1.3% | |
| 62 | PM | 0.31% | 6,877 | $1M | $180.88 | $224K | +766 | +12.5% | |
| 63 | MLI | 0.31% | 9,980 | $1M | $122.92 | $168K | +425 | +4.5% | |
| 64 | AMD | 0.30% | 2,100 | $1M | $580.91 | $793K | — | — | |
| 65 | WEC | 0.30% | 10,409 | $1M | $116.76 | $69K | +510 | +5.2% | |
| 66 | KR | 0.30% | 21,679 | $1M | $55.53 | -$410K | -625 | -2.8% | |
| 67 | WM | 0.28% | 5,126 | $1M | $222.84 | $15K | +223 | +4.5% | |
| 68 | LLY | 0.28% | 943 | $1M | $1,198.16 | $335K | +80 | +9.3% | |
| 69 | HONIV | 0.28% | 5,041 | $1M | $223.90 | — | +5,041 | — | NEW |
| 70 | LOW | 0.28% | 5,082 | $1M | $220.45 | -$116K | -149 | -2.9% | |
| 71 | HONAV | 0.28% | 5,041 | $1M | $221.08 | — | +5,041 | — | NEW |
| 72 | GSK | 0.28% | 21,069 | $1M | $52.86 | $302K | +6,489 | +44.5% | |
| 73 | TSM | 0.27% | 2,283 | $1M | $478.49 | — | +2,283 | — | NEW |
| 74 | WELL | 0.26% | 4,574 | $1M | $226.97 | $177K | +219 | +5.0% | |
| 75 | GS | 0.25% | 1,007 | $1M | $1,011.37 | $82K | -100 | -9.0% | |
| 76 | PEP | 0.23% | 6,792 | $920K | $135.38 | -$15K | +776 | +12.9% | |
| 77 | CEG | 0.21% | 3,427 | $851K | $248.37 | -$74K | +113 | +3.4% | |
| 78 | CME | 0.20% | 3,634 | $802K | $220.77 | -$237K | +115 | +3.3% | |
| 79 | BLK | 0.20% | 830 | $797K | $960.40 | $39K | +43 | +5.5% | |
| 80 | MCK | 0.19% | 987 | $747K | $756.40 | -$39K | +80 | +8.8% | |
| 81 | DOW | 0.18% | 26,208 | $717K | $27.36 | -$862K | -11,700 | -30.9% | |
| 82 | O | 0.17% | 10,956 | $679K | $61.95 | $38K | +525 | +5.0% | |
| 83 | SOLV | 0.17% | 8,587 | $662K | $77.15 | $28K | -1,125 | -11.6% | |
| 84 | TMUS | 0.16% | 3,844 | $645K | $167.69 | -$291K | -610 | -13.7% | |
| 85 | MMC | 0.16% | 3,849 | $642K | $166.67 | -$3K | +133 | +3.6% | |
| 86 | IBM | 0.14% | 1,970 | $554K | $281.21 | — | +1,970 | — | NEW |
| 87 | NPFI | 0.14% | 20,936 | $547K | $26.15 | $34K | +1,000 | +5.0% | |
| 88 | PLTR | 0.12% | 4,128 | $482K | $116.67 | — | +4,128 | — | NEW |
| 89 | BYD | 0.12% | 5,250 | $464K | $88.33 | -$31K | -750 | -12.5% | |
| 90 | MU | 0.10% | 339 | $391K | $1,154.29 | — | +339 | — | NEW |
| 91 | GD | 0.09% | 1,009 | $357K | $354.24 | $11K | — | — | |
| 92 | ORCL | 0.09% | 2,379 | $349K | $146.55 | -$11K | -67 | -2.7% | |
| 93 | GEV | 0.08% | 288 | $338K | $1,174.88 | $1K | -98 | -25.4% | |
| 94 | FDXF | 0.08% | 2,110 | $319K | $151.00 | — | +2,110 | — | NEW |
| 95 | KO | 0.07% | 3,599 | $294K | $81.80 | $19K | — | — | |
| 96 | INTC | 0.07% | 2,000 | $279K | $139.63 | — | +2,000 | — | NEW |
| 97 | META | 0.06% | 418 | $235K | $563.28 | -$9K | -10 | -2.3% | |
| 98 | SWX | 0.06% | 2,650 | $235K | $88.68 | -$191K | -2,250 | -45.9% | |
| 99 | AXP | 0.06% | 655 | $222K | $338.25 | -$85K | -358 | -35.3% | |
| 100 | WFC | 0.05% | 2,500 | $207K | $82.64 | — | +2,500 | — | NEW |