BWM

Buckley Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$619K
3
+$573K
4
CVX icon
Chevron
CVX
+$544K
5
PG icon
Procter & Gamble
PG
+$526K

Top Sells

1
+$1.14M
2
+$819K
3
+$600K
4
DOW icon
Dow Inc
DOW
+$574K
5
INTC icon
Intel
INTC
+$400K

Sector Composition

1 Technology 27.15%
2 Financials 16.06%
3 Healthcare 11.31%
4 Energy 10.58%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$156B
$2.43M 0.73%
19,715
-209
PFE icon
27
Pfizer
PFE
$140B
$2.33M 0.7%
95,976
-10,633
LOW icon
28
Lowe's Companies
LOW
$134B
$2.24M 0.67%
10,083
-113
BAC icon
29
Bank of America
BAC
$392B
$2.24M 0.67%
47,265
+67
C icon
30
Citigroup
C
$181B
$1.86M 0.56%
21,877
-140
CAH icon
31
Cardinal Health
CAH
$45.3B
$1.86M 0.56%
11,076
-256
LMT icon
32
Lockheed Martin
LMT
$114B
$1.76M 0.53%
3,800
KR icon
33
Kroger
KR
$42.2B
$1.7M 0.51%
23,707
-250
V icon
34
Visa
V
$659B
$1.66M 0.5%
4,684
-18
COR icon
35
Cencora
COR
$65.5B
$1.61M 0.48%
5,380
-70
GE icon
36
GE Aerospace
GE
$326B
$1.54M 0.46%
5,965
-125
TT icon
37
Trane Technologies
TT
$99.5B
$1.52M 0.46%
3,486
-636
WMB icon
38
Williams Companies
WMB
$70.7B
$1.52M 0.45%
24,140
-80
TXN icon
39
Texas Instruments
TXN
$147B
$1.48M 0.44%
7,119
-5
PGR icon
40
Progressive
PGR
$121B
$1.47M 0.44%
5,505
-65
MA icon
41
Mastercard
MA
$496B
$1.42M 0.43%
2,530
-15
R icon
42
Ryder
R
$6.83B
$1.4M 0.42%
8,790
-25
ORCL icon
43
Oracle
ORCL
$749B
$1.38M 0.41%
6,297
+210
ETN icon
44
Eaton
ETN
$149B
$1.37M 0.41%
3,850
-10
TRGP icon
45
Targa Resources
TRGP
$33.1B
$1.33M 0.4%
7,640
-10
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.4T
$1.31M 0.39%
7,395
SYY icon
47
Sysco
SYY
$35.6B
$1.31M 0.39%
17,279
-1,010
SYF icon
48
Synchrony
SYF
$26.8B
$1.29M 0.39%
19,295
VLO icon
49
Valero Energy
VLO
$51.7B
$1.27M 0.38%
9,485
-30
MCD icon
50
McDonald's
MCD
$213B
$1.27M 0.38%
4,341
-20
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