BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+8.67%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
104
New
8
Increased
18
Reduced
62
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$850K |
| 3 |
T-Mobile US
TMUS
|
$788K |
| 4 |
Johnson & Johnson
JNJ
|
$734K |
| 5 |
McKesson
MCK
|
$722K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.55M |
| 2 |
DFS
Discover Financial Services
DFS
|
$819K |
| 3 |
Bristol-Myers Squibb
BMY
|
$498K |
| 4 |
AT&T
T
|
$403K |
| 5 |
Pfizer
PFE
|
$350K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.6% |
| 4 | Energy | 11.03% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $2.21M | 0.77% |
5,381
-34
| -0.6% | -$14K |
|
27
Lowe's Companies
LOW
$145B
| $2.16M | 0.75% |
9,696
-157
| -2% | -$34.9K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.7% |
33,245
-1,280
| -4% | -$77.7K |
|
29
UnitedHealth
UNH
$281B
| $1.95M | 0.68% |
3,713
-48
| -1% | -$25.3K |
|
30
Lockheed Martin
LMT
$106B
| $1.75M | 0.61% |
3,865
-35
| -0.9% | -$15.9K |
|
31
TJX Companies
TJX
$152B
| $1.75M | 0.61% |
18,631
-667
| -3% | -$62.6K |
|
32
Bank of America
BAC
$376B
| $1.59M | 0.55% |
47,103
-1,340
| -3% | -$45.1K |
|
33
NVIDIA
NVDA
$4.24T
| $1.5M | 0.52% |
3,036
-91
| -3% | -$45.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.47% |
9,670
| – | – |
|
35
Broadcom
AVGO
$1.4T
| $1.28M | 0.44% |
1,145
-65
| -5% | -$72.6K |
|
36
Visa
V
$683B
| $1.22M | 0.42% |
4,668
-55
| -1% | -$14.3K |
|
37
Cencora
COR
$56.5B
| $1.18M | 0.41% |
5,745
+10
| +0.2% | +$2.05K |
|
38
Target
TGT
$43.6B
| $1.15M | 0.4% |
8,080
+960
| +13% | +$137K |
|
39
Cardinal Health
CAH
$35.5B
| $1.14M | 0.4% |
11,342
-455
| -4% | -$45.9K |
|
40
Sysco
SYY
$38.5B
| $1.13M | 0.39% |
15,492
+1,440
| +10% | +$105K |
|
41
GE Aerospace
GE
$292B
| $1.11M | 0.39% |
8,735
-290
| -3% | -$37K |
|
42
Qualcomm
QCOM
$173B
| $1.11M | 0.39% |
7,670
-205
| -3% | -$29.6K |
|
43
Ryder
R
$7.65B
| $1.1M | 0.38% |
9,590
-1,545
| -14% | -$178K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.38% |
73,955
+30,530
| +70% | +$452K |
|
45
Accenture
ACN
$162B
| $1.08M | 0.38% |
3,083
-65
| -2% | -$22.8K |
|
|
46
Eaton
ETN
$136B
| $1.07M | 0.37% |
+4,460
| New | +$1.07M |
|
47
Mastercard
MA
$538B
| $1.06M | 0.37% |
2,490
-100
| -4% | -$42.7K |
|
48
Williams Companies
WMB
$70.7B
| $1.05M | 0.37% |
30,265
-600
| -2% | -$20.9K |
|
49
McDonald's
MCD
$224B
| $1.05M | 0.36% |
3,545
| – | – |
|
50
PepsiCo
PEP
$204B
| $1.04M | 0.36% |
6,098
-38
| -0.6% | -$6.45K |
|