BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+8.74%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
109
New
8
Increased
25
Reduced
64
Closed
4
Top Buys
| 1 |
Idacorp
IDA
|
$2.61M |
| 2 |
Kroger
KR
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Intel
INTC
|
$933K |
| 5 |
3M
MMM
|
$851K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$699K |
| 3 |
Fidelity National Financial
FNF
|
$604K |
| 4 |
Honeywell
HON
|
$444K |
| 5 |
Costco
COST
|
$385K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.1% |
| 4 | Energy | 11.75% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $2.51M | 0.8% |
39,262
+6,017
| +18% | +$385K |
|
27
Linde
LIN
$222B
| $2.42M | 0.78% |
5,212
-169
| -3% | -$78.5K |
|
28
Lowe's Companies
LOW
$145B
| $2.41M | 0.77% |
9,462
-234
| -2% | -$59.6K |
|
29
AT&T
T
$208B
| $2.35M | 0.75% |
133,700
-4,000
| -3% | -$70.4K |
|
30
Newmont
NEM
$83.3B
| $2.28M | 0.73% |
63,715
+1,750
| +3% | +$62.7K |
|
31
TJX Companies
TJX
$155B
| $1.85M | 0.59% |
18,276
-355
| -2% | -$36K |
|
32
Bank of America
BAC
$373B
| $1.76M | 0.57% |
46,518
-585
| -1% | -$22.2K |
|
33
Lockheed Martin
LMT
$106B
| $1.74M | 0.56% |
3,815
-50
| -1% | -$22.7K |
|
34
UnitedHealth
UNH
$280B
| $1.61M | 0.52% |
3,259
-454
| -12% | -$225K |
|
35
Broadcom
AVGO
$1.4T
| $1.53M | 0.49% |
1,153
+8
| +0.7% | +$10.6K |
|
36
GE Aerospace
GE
$292B
| $1.5M | 0.48% |
8,545
-190
| -2% | -$33.4K |
|
37
Target
TGT
$42B
| $1.4M | 0.45% |
7,915
-165
| -2% | -$29.2K |
|
38
Eaton
ETN
$134B
| $1.37M | 0.44% |
4,395
-65
| -1% | -$20.3K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.42% |
8,623
-1,047
| -11% | -$159K |
|
40
Cencora
COR
$57.2B
| $1.3M | 0.42% |
5,345
-400
| -7% | -$97.2K |
|
41
Qualcomm
QCOM
$171B
| $1.28M | 0.41% |
7,545
-125
| -2% | -$21.2K |
|
|
42
Kroger
KR
$45.4B
| $1.27M | 0.41% |
+22,310
| New | +$1.27M |
|
43
Visa
V
$679B
| $1.27M | 0.41% |
4,558
-110
| -2% | -$30.7K |
|
44
Valero Energy
VLO
$47.9B
| $1.26M | 0.4% |
7,395
-5
| -0.1% | -$853 |
|
45
Sysco
SYY
$38.5B
| $1.25M | 0.4% |
15,427
-65
| -0.4% | -$5.28K |
|
46
Cardinal Health
CAH
$35.7B
| $1.24M | 0.4% |
11,057
-285
| -3% | -$31.9K |
|
47
Mastercard
MA
$535B
| $1.18M | 0.38% |
2,460
-30
| -1% | -$14.4K |
|
48
Williams Companies
WMB
$70.1B
| $1.17M | 0.37% |
29,955
-310
| -1% | -$12.1K |
|
49
Ryder
R
$7.62B
| $1.14M | 0.37% |
9,495
-95
| -1% | -$11.4K |
|
50
Trane Technologies
TT
$91.4B
| $1.14M | 0.37% |
3,794
-113
| -3% | -$33.9K |
|