BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.8%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
109
New
4
Increased
11
Reduced
76
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$1.06M |
| 2 |
Medtronic
MDT
|
$666K |
| 3 |
Fidelity National Financial
FNF
|
$396K |
| 4 |
BorgWarner
BWA
|
$232K |
| 5 |
Boston Scientific
BSX
|
$88.2K |
Top Sells
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
Oracle
ORCL
|
$3.1M |
| 3 |
Merck
MRK
|
$913K |
| 4 |
AT&T
T
|
$886K |
| 5 |
International Paper
IP
|
$789K |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 12% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.52B
| $2.19M | 0.81% |
39,850
-1,000
| -2% | -$55K |
|
27
Caterpillar
CAT
$196B
| $2.17M | 0.8% |
9,472
| – | – |
|
28
Texas Instruments
TXN
$184B
| $2.09M | 0.77% |
11,224
-240
| -2% | -$44.6K |
|
29
Linde
LIN
$224B
| $2M | 0.74% |
5,631
-312
| -5% | -$111K |
|
30
Lowe's Companies
LOW
$145B
| $1.99M | 0.73% |
9,950
-248
| -2% | -$49.6K |
|
31
3M
MMM
$82.8B
| $1.92M | 0.71% |
18,254
-2,935
| -14% | -$308K |
|
32
Lockheed Martin
LMT
$106B
| $1.86M | 0.68% |
3,932
-50
| -1% | -$23.6K |
|
33
NVIDIA
NVDA
$4.24T
| $1.71M | 0.63% |
6,140
-921
| -13% | -$256K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.63% |
24,597
-221
| -0.9% | -$15.3K |
|
35
TJX Companies
TJX
$152B
| $1.5M | 0.55% |
19,113
-5,556
| -23% | -$435K |
|
36
McDonald's
MCD
$224B
| $1.17M | 0.43% |
4,182
-160
| -4% | -$44.7K |
|
37
PepsiCo
PEP
$204B
| $1.14M | 0.42% |
6,239
-29
| -0.5% | -$5.29K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.41% |
10,687
| – | – |
|
39
Idacorp
IDA
$6.76B
| $1.1M | 0.41% |
10,200
-100
| -1% | -$10.8K |
|
40
Broadcom
AVGO
$1.4T
| $1.1M | 0.41% |
1,717
-69
| -4% | -$44.3K |
|
41
Bank of America
BAC
$376B
| $1.09M | 0.4% |
38,038
-220
| -0.6% | -$6.29K |
|
|
42
FedEx
FDX
$54.5B
| $1.06M | 0.39% |
+4,655
| New | +$1.06M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.37% |
13,055
+899
| +7% | +$69.3K |
|
44
MSCI
MSCI
$43.9B
| $1M | 0.37% |
1,795
-90
| -5% | -$50.4K |
|
45
Valero Energy
VLO
$47.2B
| $990K | 0.36% |
7,095
-275
| -4% | -$38.4K |
|
46
Elevance Health
ELV
$71.8B
| $984K | 0.36% |
2,140
+190
| +10% | +$87.4K |
|
47
Visa
V
$683B
| $983K | 0.36% |
4,358
-342
| -7% | -$77.1K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $958K | 0.35% |
42,925
-175
| -0.4% | -$3.9K |
|
49
Target
TGT
$43.6B
| $952K | 0.35% |
5,750
+305
| +6% | +$50.5K |
|
50
Ryder
R
$7.65B
| $948K | 0.35% |
10,625
-435
| -4% | -$38.8K |
|