BWM
Buckley Wealth Management Portfolio holdings
AUM
$377M
1-Year Est. Return
23.33%
This Fund
S&P 500
1 Year Est. Return
+23.33%
AUM
$377M
AUM Growth
+$11.9M
(+3.3%)
Holding
108
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.17M | |
| 3 | +$978K | |
| 4 |
Honeywell
HON
|
+$899K |
| 5 |
Oracle
ORCL
|
+$755K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.36M | |
| 3 | +$1.07M | |
| 4 |
Dow Inc
DOW
|
+$771K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$732K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 10.22% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$203B
| $2.48M | 0.66% |
99,738
+314
|
|
||
|
27
Alphabet (Google) Class C
GOOG
$3.31T
| $2.28M | 0.6% |
7,264
-140
|
|
||
28
Citigroup
C
$188B
| $2.15M | 0.57% |
18,429
-2,655
|
|
||
29
Lockheed Martin
LMT
$142B
| $1.99M | 0.53% |
4,120
+100
|
|
||
30
Black Hills Corp
BKH
$5.22B
| $1.84M | 0.49% |
26,531
+900
|
|
||
|
31
Oracle
ORCL
$402B
| $1.83M | 0.49% |
9,386
+3,170
|
|
||
32
Cardinal Health
CAH
$48.6B
| $1.76M | 0.47% |
8,546
+264
|
|
||
33
Kenvue
KVUE
$33.6B
| $1.66M | 0.44% |
96,100
+100
|
|
||
34
Cencora
COR
$60.8B
| $1.64M | 0.43% |
4,854
-75
|
|
||
35
Synchrony
SYF
$22.7B
| $1.61M | 0.43% |
19,259
+50
|
|
||
36
Visa
V
$568B
| $1.6M | 0.43% |
4,572
-13
|
|
||
37
Boeing
BA
$150B
| $1.6M | 0.43% |
7,385
+175
|
|
||
38
FedEx
FDX
$82.1B
| $1.58M | 0.42% |
5,475
+75
|
|
||
39
Ryder
R
$7.75B
| $1.55M | 0.41% |
8,119
-340
|
|
||
40
Invesco
IVZ
$10.3B
| $1.55M | 0.41% |
+58,860
|
|
||
41
Morgan Stanley
MS
$252B
| $1.54M | 0.41% |
8,678
-25
|
|
||
42
Lam Research
LRCX
$264B
| $1.51M | 0.4% |
8,842
-132
|
|
||
43
Tesla
TSLA
$1.36T
| $1.51M | 0.4% |
3,348
+19
|
|
||
44
Valero Energy
VLO
$76B
| $1.5M | 0.4% |
9,244
-130
|
|
||
45
Targa Resources
TRGP
$53.7B
| $1.49M | 0.39% |
8,055
+375
|
|
||
46
Kroger
KR
$45B
| $1.44M | 0.38% |
22,977
+256
|
|
||
47
Mastercard
MA
$432B
| $1.43M | 0.38% |
2,504
+20
|
|
||
48
Target
TGT
$54.3B
| $1.42M | 0.38% |
14,481
+1,322
|
|
||
49
Williams Companies
WMB
$89.9B
| $1.41M | 0.37% |
23,475
-500
|
|
||
50
Trane Technologies
TT
$90.8B
| $1.38M | 0.37% |
3,539
-10
|
|