BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.7%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+8.3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
132
New
32
Increased
58
Reduced
30
Closed
5
Top Buys
| 1 |
Costco
COST
|
$602K |
| 2 |
Extra Space Storage
EXR
|
$506K |
| 3 |
NextEra Energy, Inc.
NEE
|
$489K |
| 4 |
Visa
V
|
$468K |
| 5 |
American Express
AXP
|
$468K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.12M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
NVIDIA
NVDA
|
$899K |
| 4 |
PNC Financial Services
PNC
|
$494K |
| 5 |
Merck
MRK
|
$481K |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 12.76% |
| 4 | Energy | 10.78% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $2.25M | 0.77% |
12,524
+1,300
| +12% | +$234K |
|
27
AbbVie
ABBV
$372B
| $2.17M | 0.74% |
16,109
-3,414
| -17% | -$460K |
|
28
Marathon Petroleum
MPC
$54.6B
| $1.93M | 0.66% |
16,525
-1,055
| -6% | -$123K |
|
29
TJX Companies
TJX
$152B
| $1.8M | 0.61% |
21,195
+2,082
| +11% | +$177K |
|
30
Lockheed Martin
LMT
$106B
| $1.8M | 0.61% |
3,900
-32
| -0.8% | -$14.7K |
|
31
Campbell Soup
CPB
$9.52B
| $1.79M | 0.61% |
39,200
-650
| -2% | -$29.7K |
|
32
3M
MMM
$82.8B
| $1.71M | 0.58% |
17,068
-1,186
| -6% | -$119K |
|
|
33
NVIDIA
NVDA
$4.24T
| $1.7M | 0.58% |
4,015
-2,125
| -35% | -$899K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.58% |
26,444
+1,847
| +8% | +$118K |
|
|
35
Visa
V
$683B
| $1.5M | 0.51% |
6,329
+1,971
| +45% | +$468K |
|
36
Bank of America
BAC
$376B
| $1.48M | 0.5% |
51,632
+13,594
| +36% | +$390K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.5% |
19,646
+6,591
| +50% | +$489K |
|
38
PepsiCo
PEP
$204B
| $1.38M | 0.47% |
7,439
+1,200
| +19% | +$222K |
|
39
Broadcom
AVGO
$1.4T
| $1.35M | 0.46% |
1,560
-157
| -9% | -$136K |
|
40
Accenture
ACN
$162B
| $1.33M | 0.45% |
4,320
+1,028
| +31% | +$317K |
|
41
Elevance Health
ELV
$71.8B
| $1.24M | 0.42% |
2,788
+648
| +30% | +$288K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.41% |
9,997
-690
| -6% | -$83.5K |
|
43
FedEx
FDX
$54.5B
| $1.13M | 0.38% |
4,545
-110
| -2% | -$27.3K |
|
44
Cencora
COR
$56.5B
| $1.12M | 0.38% |
5,805
+15
| +0.3% | +$2.89K |
|
45
Cardinal Health
CAH
$35.5B
| $1.12M | 0.38% |
11,792
+50
| +0.4% | +$4.73K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.37% |
9,370
+1,590
| +20% | +$186K |
|
47
Sysco
SYY
$38.5B
| $1.09M | 0.37% |
14,665
+3,414
| +30% | +$253K |
|
48
Medtronic
MDT
$119B
| $1.07M | 0.36% |
12,115
+3,860
| +47% | +$340K |
|
49
McDonald's
MCD
$224B
| $1.05M | 0.36% |
3,520
-662
| -16% | -$198K |
|
50
Idacorp
IDA
$6.76B
| $1.05M | 0.36% |
10,200
| – | – |
|