BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+4.41%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
109
New
4
Increased
29
Reduced
57
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.23M |
| 2 |
Targa Resources
TRGP
|
$1.27M |
| 3 |
Progressive
PGR
|
$1.15M |
| 4 |
Johnson & Johnson
JNJ
|
$600K |
| 5 |
Solventum
SOLV
|
$381K |
Top Sells
| 1 |
Newmont
NEM
|
$2.28M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.14M |
| 3 |
Humana
HUM
|
$711K |
| 4 |
CVS Health
CVS
|
$616K |
| 5 |
GE Aerospace
GE
|
$424K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.9% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.52M | 0.8% |
131,700
-2,000
| -1% | -$38.2K |
|
27
Marathon Petroleum
MPC
$54.6B
| $2.32M | 0.73% |
13,360
-1,700
| -11% | -$295K |
|
28
Linde
LIN
$224B
| $2.26M | 0.72% |
5,154
-58
| -1% | -$25.5K |
|
29
TJX Companies
TJX
$152B
| $2.09M | 0.66% |
19,018
+742
| +4% | +$81.7K |
|
30
Lowe's Companies
LOW
$145B
| $2.09M | 0.66% |
9,465
+3
| +0% | +$661 |
|
31
Bank of America
BAC
$373B
| $1.81M | 0.57% |
45,533
-985
| -2% | -$39.2K |
|
32
Lockheed Martin
LMT
$106B
| $1.77M | 0.56% |
3,781
-34
| -0.9% | -$15.9K |
|
33
Broadcom
AVGO
$1.4T
| $1.68M | 0.53% |
1,046
-107
| -9% | -$172K |
|
34
UnitedHealth
UNH
$280B
| $1.64M | 0.52% |
3,213
-46
| -1% | -$23.4K |
|
35
Qualcomm
QCOM
$171B
| $1.57M | 0.5% |
7,866
+321
| +4% | +$63.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.49M | 0.47% |
8,123
-500
| -6% | -$91.7K |
|
37
Texas Instruments
TXN
$184B
| $1.36M | 0.43% |
7,011
+1,111
| +19% | +$216K |
|
38
Williams Companies
WMB
$70.7B
| $1.28M | 0.4% |
30,045
+90
| +0.3% | +$3.83K |
|
|
39
Targa Resources
TRGP
$36.1B
| $1.27M | 0.4% |
+9,860
| New | +$1.27M |
|
40
Eaton
ETN
$134B
| $1.25M | 0.4% |
3,975
-420
| -10% | -$132K |
|
41
Trane Technologies
TT
$92.5B
| $1.24M | 0.39% |
3,784
-10
| -0.3% | -$3.29K |
|
42
Elevance Health
ELV
$71.8B
| $1.2M | 0.38% |
2,213
+51
| +2% | +$27.6K |
|
43
Visa
V
$683B
| $1.19M | 0.38% |
4,540
-18
| -0.4% | -$4.72K |
|
44
Cencora
COR
$56.5B
| $1.19M | 0.38% |
5,265
-80
| -1% | -$18K |
|
45
Ryder
R
$7.65B
| $1.18M | 0.38% |
9,555
+60
| +0.6% | +$7.43K |
|
46
Sysco
SYY
$38.5B
| $1.18M | 0.37% |
16,538
+1,111
| +7% | +$79.3K |
|
47
FedEx
FDX
$52.9B
| $1.18M | 0.37% |
3,935
+130
| +3% | +$39K |
|
48
Oneok
OKE
$47B
| $1.17M | 0.37% |
14,320
+205
| +1% | +$16.7K |
|
|
49
Progressive
PGR
$145B
| $1.15M | 0.36% |
+5,515
| New | +$1.15M |
|
50
Kroger
KR
$44.9B
| $1.1M | 0.35% |
22,090
-220
| -1% | -$11K |
|