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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.1B
| $3.5M | 0.95% |
23,487
+5,776
| +33% | +$860K |
|
27
UnitedHealth
UNH
$281B
| $3.4M | 0.92% |
6,656
-167
| -2% | -$85.2K |
|
28
AbbVie
ABBV
$373B
| $3.08M | 0.83% |
18,974
+556
| +3% | +$90.1K |
|
29
Caterpillar
CAT
$194B
| $2.68M | 0.72% |
12,007
+2,282
| +23% | +$508K |
|
30
Lowe's Companies
LOW
$145B
| $2.49M | 0.67% |
12,306
+1,419
| +13% | +$287K |
|
31
Lockheed Martin
LMT
$105B
| $2.33M | 0.63% |
5,282
-1,014
| -16% | -$447K |
|
32
Texas Instruments
TXN
$180B
| $2.33M | 0.63% |
12,702
+991
| +8% | +$182K |
|
33
Campbell Soup
CPB
$9.41B
| $2.22M | 0.6% |
49,800
+600
| +1% | +$26.7K |
|
34
Linde
LIN
$222B
| $2.13M | 0.58% |
6,674
+793
| +13% | +$253K |
|
35
Philip Morris
PM
$261B
| $1.84M | 0.5% |
19,537
+2,210
| +13% | +$208K |
|
36
Bank of America
BAC
$372B
| $1.78M | 0.48% |
43,199
+3,789
| +10% | +$156K |
|
37
Verizon
VZ
$185B
| $1.76M | 0.48% |
34,543
-343
| -1% | -$17.5K |
|
38
Comcast
CMCSA
$125B
| $1.68M | 0.46% |
35,920
+13,019
| +57% | +$610K |
|
39
TJX Companies
TJX
$154B
| $1.6M | 0.43% |
26,469
+3,362
| +15% | +$204K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.43% |
18,648
+5,464
| +41% | +$463K |
|
41
Accenture
ACN
$159B
| $1.55M | 0.42% |
4,605
+785
| +21% | +$265K |
|
42
Bristol-Myers Squibb
BMY
$96.3B
| $1.55M | 0.42% |
21,160
-2,433
| -10% | -$178K |
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $1.44M | 0.39% |
516
+1
| +0.2% | +$2.79K |
|
44
Visa
V
$676B
| $1.41M | 0.38% |
6,375
+1,509
| +31% | +$335K |
|
45
Union Pacific
UNP
$131B
| $1.41M | 0.38% |
5,151
+1,160
| +29% | +$317K |
|
46
Morgan Stanley
MS
$237B
| $1.35M | 0.37% |
15,492
+3,082
| +25% | +$269K |
|
47
NVIDIA
NVDA
$4.11T
| $1.33M | 0.36% |
4,885
-846
| -15% | -$231K |
|
48
McDonald's
MCD
$225B
| $1.3M | 0.35% |
5,270
+446
| +9% | +$110K |
|
49
PepsiCo
PEP
$208B
| $1.27M | 0.34% |
7,611
+2,446
| +47% | +$409K |
|
50
Cencora
COR
$57.4B
| $1.27M | 0.34% |
8,200
+55
| +0.7% | +$8.51K |
|