BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-0.93%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-9.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
129
New
2
Increased
27
Reduced
55
Closed
33
Top Buys
| 1 |
GE Aerospace
GE
|
$998K |
| 2 |
NextEra Energy, Inc.
NEE
|
$852K |
| 3 |
NXP Semiconductors
NXPI
|
$634K |
| 4 |
Exxon Mobil
XOM
|
$227K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Texas Instruments
TXN
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$1M |
| 5 |
American Tower
AMT
|
$675K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.74% |
| 4 | Energy | 12.71% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $2.02M | 0.75% |
5,415
-646
| -11% | -$241K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.74% |
34,525
+14,879
| +76% | +$852K |
|
|
28
UnitedHealth
UNH
$281B
| $1.9M | 0.71% |
3,761
-1,984
| -35% | -$1M |
|
29
TJX Companies
TJX
$152B
| $1.72M | 0.64% |
19,298
-1,897
| -9% | -$169K |
|
30
3M
MMM
$82.8B
| $1.71M | 0.64% |
18,301
+1,233
| +7% | +$115K |
|
31
Lockheed Martin
LMT
$106B
| $1.59M | 0.6% |
3,900
| – | – |
|
32
Campbell Soup
CPB
$9.52B
| $1.55M | 0.58% |
37,700
-1,500
| -4% | -$61.6K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.57% |
26,298
-146
| -0.6% | -$8.47K |
|
34
NVIDIA
NVDA
$4.24T
| $1.36M | 0.51% |
3,127
-888
| -22% | -$386K |
|
35
Bank of America
BAC
$376B
| $1.33M | 0.5% |
48,443
-3,189
| -6% | -$87.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.48% |
9,670
-327
| -3% | -$43.1K |
|
37
Ryder
R
$7.65B
| $1.19M | 0.45% |
11,135
+120
| +1% | +$12.8K |
|
38
FedEx
FDX
$54.5B
| $1.13M | 0.42% |
4,260
-285
| -6% | -$75.5K |
|
39
Visa
V
$683B
| $1.09M | 0.41% |
4,723
-1,606
| -25% | -$369K |
|
40
Valero Energy
VLO
$47.2B
| $1.08M | 0.4% |
7,615
+500
| +7% | +$70.9K |
|
41
Williams Companies
WMB
$70.7B
| $1.04M | 0.39% |
30,865
+300
| +1% | +$10.1K |
|
42
PepsiCo
PEP
$204B
| $1.04M | 0.39% |
6,136
-1,303
| -18% | -$221K |
|
43
Cencora
COR
$56.5B
| $1.03M | 0.39% |
5,735
-70
| -1% | -$12.6K |
|
44
Mastercard
MA
$538B
| $1.03M | 0.38% |
2,590
+20
| +0.8% | +$7.92K |
|
45
Cardinal Health
CAH
$35.5B
| $1.02M | 0.38% |
11,797
+5
| +0% | +$434 |
|
46
Broadcom
AVGO
$1.4T
| $1.01M | 0.38% |
1,210
-350
| -22% | -$291K |
|
|
47
GE Aerospace
GE
$292B
| $998K | 0.37% |
+9,025
| New | +$998K |
|
48
Humana
HUM
$36.5B
| $973K | 0.36% |
2,000
+235
| +13% | +$114K |
|
49
Accenture
ACN
$162B
| $967K | 0.36% |
3,148
-1,172
| -27% | -$360K |
|
50
Idacorp
IDA
$6.76B
| $955K | 0.36% |
10,200
| – | – |
|