Asset Manager
← All Institutions
Buckley Wealth Management, LLC
Market Value
$388M
+3.9%
Holdings
106
+1
New Purchases
6
Added To
50
Closed
6
Reduced
33
Top 10 Concentration
55.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 6.30% | 4.91% | +1.39% | $24M |
| XONA.DE | 4.66% | 3.54% | +1.13% | $18M |
| GEHC | 0.51% | 0.00% | +0.51% | $2M |
| JNJ | 3.73% | 3.29% | +0.44% | $14M |
| TRGP | 0.81% | 0.40% | +0.41% | $3M |
| COST | 3.66% | 3.25% | +0.40% | $14M |
| LUV | 0.32% | 0.00% | +0.32% | $1M |
| CAT | 1.63% | 1.38% | +0.25% | $6M |
| NEE | 1.86% | 1.64% | +0.22% | $7M |
| GSK | 0.21% | 0.00% | +0.21% | $812K |
| MRK | 1.70% | 1.55% | +0.15% | $7M |
| DOW | 0.41% | 0.27% | +0.14% | $2M |
| VLO | 0.54% | 0.40% | +0.14% | $2M |
| NPFI | 0.13% | 0.00% | +0.13% | $514K |
| LMT | 0.66% | 0.53% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.66% | 8.81% | -2.15% | $26M |
| AAPL | 10.16% | 11.28% | -1.12% | $39M |
| GOOGL | 6.28% | 7.20% | -0.92% | $24M |
| JPM | 4.56% | 4.99% | -0.44% | $18M |
| ORCL | 0.09% | 0.49% | -0.40% | $360K |
| AMZN | 4.26% | 4.64% | -0.38% | $17M |
| UNH | 0.00% | 0.26% | -0.26% | $0 |
| BRK-B | 5.45% | 5.70% | -0.25% | $21M |
| MMM | 1.00% | 1.16% | -0.16% | $4M |
| CSCO | 2.49% | 2.62% | -0.13% | $10M |
| BAC | 0.57% | 0.69% | -0.11% | $2M |
| GOOG | 0.51% | 0.61% | -0.10% | $2M |
| SYF | 0.34% | 0.43% | -0.09% | $1M |
| AVGO | 0.74% | 0.83% | -0.09% | $3M |
| TSLA | 0.32% | 0.40% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $299M | 77.0% |
| Large Cap | 55 | $79M | 20.3% |
| Mid Cap | 7 | $10M | 2.6% |
| Micro Cap | 1 | $514K | 0.1% |
Portfolio Analytics
Avg Market Cap
$474.9B
Median Market Cap
$155.7B
Avg P/E
32.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
105
# ETFs / Funds
1
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.16% | 155,318 | $39M | $253.79 | -$3M | +410 | +0.3% | |
| 2 | MSFT | 6.66% | 69,794 | $26M | $370.18 | -$7M | +1,795 | +2.6% | |
| 3 | CVX | 6.30% | 118,129 | $24M | $206.90 | $6M | -2,096 | -1.7% | |
| 4 | GOOGL | 6.28% | 84,764 | $24M | $287.56 | -$3M | -1,129 | -1.3% | |
| 5 | BRK-B | 5.45% | 44,105 | $21M | $479.23 | -$146K | +1,764 | +4.2% | |
| 6 | XONA.DE | 4.66% | 106,628 | $18M | $169.66 | $5M | -3,054 | -2.8% | |
| 7 | JPM | 4.56% | 60,095 | $18M | $294.17 | -$967K | +2,231 | +3.9% | |
| 8 | AMZN | 4.26% | 79,341 | $17M | $208.27 | -$815K | +4,222 | +5.6% | |
| 9 | JNJ | 3.73% | 59,124 | $14M | $244.45 | $2M | -167 | -0.3% | |
| 10 | COST | 3.66% | 14,229 | $14M | $996.66 | $2M | +144 | +1.0% | |
| 11 | AMGN | 3.00% | 33,102 | $12M | $351.85 | $769K | -133 | -0.4% | |
| 12 | CSCO | 2.49% | 124,481 | $10M | $77.59 | -$107K | -2,291 | -1.8% | |
| 13 | PG | 2.24% | 60,253 | $9M | $144.44 | $166K | +685 | +1.1% | |
| 14 | NEE | 1.86% | 77,657 | $7M | $92.88 | $1M | +1,434 | +1.9% | |
| 15 | MRK | 1.70% | 54,553 | $7M | $121.14 | $814K | -500 | -0.9% | |
| 16 | CAT | 1.63% | 8,945 | $6M | $708.46 | $1M | -50 | -0.6% | |
| 17 | NVDA | 1.48% | 32,838 | $6M | $174.41 | $365K | +4,088 | +14.2% | |
| 18 | IDA | 1.39% | 37,805 | $5M | $142.97 | $620K | — | — | |
| 19 | MMM | 1.00% | 26,667 | $4M | $145.23 | -$465K | -430 | -1.6% | |
| 20 | ABBV | 0.92% | 16,379 | $4M | $217.49 | -$127K | +231 | +1.4% | |
| 21 | HD | 0.87% | 10,270 | $3M | $328.89 | -$79K | +223 | +2.2% | |
| 22 | TRGP | 0.81% | 12,504 | $3M | $250.73 | $2M | +4,449 | +55.2% | |
| 23 | PFE | 0.80% | 110,010 | $3M | $28.08 | $274K | -3,051 | -2.7% | |
| 24 | T | 0.75% | 99,738 | $3M | $28.99 | $414K | — | — | |
| 25 | TJX | 0.74% | 18,064 | $3M | $159.70 | $85K | -163 | -0.9% | |
| 26 | AVGO | 0.74% | 9,317 | $3M | $309.54 | -$218K | +356 | +4.0% | |
| 27 | LMT | 0.66% | 4,220 | $3M | $604.39 | $558K | +100 | +2.4% | |
| 28 | BAC | 0.57% | 45,524 | $2M | $48.75 | -$338K | -980 | -2.1% | |
| 29 | VLO | 0.54% | 8,469 | $2M | $247.08 | $588K | -775 | -8.4% | |
| 30 | LRCX | 0.52% | 9,364 | $2M | $213.95 | $490K | +522 | +5.9% | |
| 31 | GOOG | 0.51% | 6,939 | $2M | $286.86 | -$289K | -325 | -4.5% | |
| 32 | GEHC | 0.51% | 27,886 | $2M | $71.18 | — | +27,886 | — | NEW |
| 33 | C | 0.51% | 17,314 | $2M | $113.41 | -$187K | -1,115 | -6.0% | |
| 34 | FDX | 0.48% | 5,225 | $2M | $357.63 | $287K | -250 | -4.6% | |
| 35 | BKH | 0.46% | 25,531 | $2M | $69.41 | -$70K | -1,000 | -3.8% | |
| 36 | V | 0.45% | 5,811 | $2M | $302.29 | $153K | +1,239 | +27.1% | |
| 37 | 0KCI.L | 0.45% | 19,284 | $2M | $90.39 | $374K | +655 | +3.5% | |
| 38 | TGT | 0.44% | 14,114 | $2M | $121.20 | $295K | -367 | -2.5% | |
| 39 | WMB | 0.44% | 23,485 | $2M | $72.78 | $298K | +10 | +0.0% | |
| 40 | KVUE | 0.43% | 96,104 | $2M | $17.24 | -$892 | +4 | — | |
| 41 | R | 0.43% | 8,074 | $2M | $204.71 | $99K | -45 | -0.6% | |
| 42 | KR | 0.42% | 22,304 | $2M | $72.36 | $178K | -673 | -2.9% | |
| 43 | BA | 0.41% | 8,085 | $2M | $199.03 | $6K | +700 | +9.5% | |
| 44 | DOW | 0.41% | 37,908 | $2M | $41.65 | $582K | -4,750 | -11.1% | |
| 45 | TXN | 0.41% | 8,107 | $2M | $194.14 | $243K | +433 | +5.6% | |
| 46 | CAH | 0.41% | 7,441 | $2M | $211.33 | -$184K | -1,105 | -12.9% | |
| 47 | Q | 0.40% | 13,572 | $2M | $115.38 | $441K | -200 | -1.4% | |
| 48 | MS | 0.40% | 9,495 | $2M | $164.59 | $22K | +817 | +9.4% | |
| 49 | ETN | 0.40% | 4,344 | $2M | $357.67 | $345K | +550 | +14.5% | |
| 50 | MPC | 0.40% | 6,300 | $2M | $244.18 | $514K | — | — | |
| 51 | MCD | 0.38% | 4,710 | $1M | $310.80 | $92K | +220 | +4.9% | |
| 52 | 6D81.DE | 0.37% | 31,491 | $1M | $45.80 | $125K | -1,280 | -3.9% | |
| 53 | COR | 0.37% | 4,524 | $1M | $314.14 | -$218K | -330 | -6.8% | |
| 54 | SYY | 0.36% | 19,834 | $1M | $71.33 | $78K | +1,690 | +9.3% | |
| 55 | IVZ | 0.36% | 56,960 | $1M | $24.29 | -$163K | -1,900 | -3.2% | |
| 56 | ANET | 0.34% | 10,815 | $1M | $122.78 | -$20K | +526 | +5.1% | |
| 57 | LIN | 0.34% | 2,662 | $1M | $495.95 | $299K | +267 | +11.2% | |
| 58 | BBY | 0.34% | 20,130 | $1M | $65.16 | $69K | +1,565 | +8.4% | |
| 59 | SYF | 0.34% | 19,204 | $1M | $68.02 | -$301K | -55 | -0.3% | |
| 60 | MA | 0.33% | 2,559 | $1M | $499.67 | -$151K | +55 | +2.2% | |
| 61 | TSLA | 0.32% | 3,348 | $1M | $371.75 | -$261K | — | — | |
| 62 | LUV | 0.32% | 32,835 | $1M | $37.75 | — | +32,835 | — | NEW |
| 63 | LOW | 0.32% | 5,231 | $1M | $236.32 | $80K | +438 | +9.1% | |
| 64 | UNP | 0.30% | 4,819 | $1M | $242.62 | $221K | +719 | +17.5% | |
| 65 | WEC | 0.30% | 9,899 | $1M | $115.78 | $207K | +998 | +11.2% | |
| 66 | WM | 0.29% | 4,903 | $1M | $229.84 | $196K | +667 | +15.8% | |
| 67 | PH | 0.29% | 1,251 | $1M | $895.95 | $139K | +134 | +12.0% | |
| 68 | GE | 0.27% | 3,731 | $1M | $284.24 | -$157K | -220 | -5.6% | |
| 69 | MLI | 0.27% | 9,555 | $1M | $110.81 | $219K | +2,239 | +30.6% | |
| 70 | CME | 0.27% | 3,519 | $1M | $295.44 | $176K | +357 | +11.3% | |
| 71 | PM | 0.26% | 6,111 | $1M | $166.83 | $153K | +712 | +13.2% | |
| 72 | GS | 0.24% | 1,107 | $937K | $845.99 | -$37K | — | — | |
| 73 | TMUS | 0.24% | 4,454 | $936K | $210.08 | $116K | +415 | +10.3% | |
| 74 | PEP | 0.24% | 6,016 | $934K | $155.32 | $274K | +1,412 | +30.7% | |
| 75 | CEG | 0.24% | 3,314 | $925K | $279.25 | -$110K | +383 | +13.1% | |
| 76 | MDT | 0.23% | 10,346 | $904K | $87.37 | -$31K | +615 | +6.3% | |
| 77 | WELL | 0.22% | 4,355 | $861K | $197.71 | $167K | +617 | +16.5% | |
| 78 | GSK | 0.21% | 14,580 | $812K | $55.66 | — | +14,580 | — | NEW |
| 79 | LLY | 0.20% | 863 | $795K | $920.84 | -$18K | +107 | +14.2% | |
| 80 | MCK | 0.20% | 907 | $786K | $866.17 | $138K | +118 | +15.0% | |
| 81 | BLK | 0.20% | 787 | $758K | $962.93 | -$10K | +70 | +9.8% | |
| 82 | MMC | 0.17% | 3,716 | $645K | $173.45 | $27K | +387 | +11.6% | |
| 83 | O | 0.17% | 10,431 | $641K | $61.46 | $143K | +1,589 | +18.0% | |
| 84 | SOLV | 0.16% | 9,712 | $634K | $65.30 | -$135K | — | — | |
| 85 | NPFI | 0.13% | 19,936 | $514K | $25.77 | — | +19,936 | — | NEW |
| 86 | BYD | 0.13% | 6,000 | $494K | $82.38 | -$17K | — | — | |
| 87 | AMD | 0.11% | 2,100 | $427K | $203.43 | $42K | +300 | +16.7% | |
| 88 | SWX | 0.11% | 4,900 | $426K | $86.90 | $18K | -200 | -3.9% | |
| 89 | ORCL | 0.09% | 2,446 | $360K | $147.11 | -$1M | -6,940 | -73.9% | |
| 90 | GD | 0.09% | 1,009 | $346K | $343.22 | -$3K | -28 | -2.7% | |
| 91 | GEV | 0.09% | 386 | $337K | $873.39 | $62K | -35 | -8.3% | |
| 92 | AXP | 0.08% | 1,013 | $306K | $302.48 | -$68K | — | — | |
| 93 | EMR | 0.08% | 2,222 | $291K | $131.02 | $49K | +399 | +21.9% | |
| 94 | KO | 0.07% | 3,599 | $276K | $76.58 | $28K | +59 | +1.7% | |
| 95 | RNR | 0.07% | 926 | $275K | $297.23 | $15K | — | — | |
| 96 | META | 0.06% | 428 | $245K | $572.13 | -$43K | -8 | -1.8% | |
| 97 | AGYS | 0.06% | 3,408 | $242K | $71.14 | -$163K | — | — | |
| 98 | NEM | 0.06% | 2,000 | $216K | $108.25 | — | +2,000 | — | NEW |
| 99 | PEG | 0.06% | 2,661 | $215K | $80.95 | — | +2,661 | — | NEW |
| 100 | B | 0.05% | 5,000 | $204K | $40.79 | -$14K | — | — |