BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+5.58%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
104
New
3
Increased
53
Reduced
33
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
Best Buy
BBY
|
$1.45M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$569K |
| 5 |
Oracle
ORCL
|
$489K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MSCI
MSCI
|
$915K |
| 3 |
NXP Semiconductors
NXPI
|
$884K |
| 4 |
Lam Research
LRCX
|
$810K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$762K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.38% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.65M | 0.82% |
120,400
-11,300
| -9% | -$249K |
|
27
Linde
LIN
$222B
| $2.52M | 0.78% |
5,289
+135
| +3% | +$64.4K |
|
28
Marathon Petroleum
MPC
$54.8B
| $2.32M | 0.72% |
14,250
+890
| +7% | +$145K |
|
29
TJX Companies
TJX
$155B
| $2.3M | 0.71% |
19,547
+529
| +3% | +$62.2K |
|
|
30
Broadcom
AVGO
$1.4T
| $2.2M | 0.68% |
12,748
+11,702
| +1,119% | +$2.02M |
|
31
Lockheed Martin
LMT
$106B
| $2.15M | 0.66% |
3,670
-111
| -3% | -$64.9K |
|
32
NVIDIA
NVDA
$4.16T
| $2.14M | 0.66% |
17,599
-3,366
| -16% | -$409K |
|
33
UnitedHealth
UNH
$280B
| $1.92M | 0.59% |
3,276
+63
| +2% | +$36.8K |
|
34
Bank of America
BAC
$373B
| $1.89M | 0.58% |
47,696
+2,163
| +5% | +$85.8K |
|
35
Visa
V
$679B
| $1.69M | 0.52% |
6,135
+1,595
| +35% | +$439K |
|
36
Trane Technologies
TT
$91.4B
| $1.53M | 0.47% |
3,945
+161
| +4% | +$62.6K |
|
37
Targa Resources
TRGP
$35.9B
| $1.47M | 0.45% |
9,925
+65
| +0.7% | +$9.62K |
|
38
Texas Instruments
TXN
$182B
| $1.45M | 0.45% |
7,014
+3
| +0% | +$620 |
|
|
39
Best Buy
BBY
$15.7B
| $1.45M | 0.45% |
+13,990
| New | +$1.45M |
|
40
Progressive
PGR
$144B
| $1.41M | 0.44% |
5,575
+60
| +1% | +$15.2K |
|
41
Ryder
R
$7.62B
| $1.41M | 0.43% |
9,660
+105
| +1% | +$15.3K |
|
42
Sysco
SYY
$38.5B
| $1.41M | 0.43% |
18,038
+1,500
| +9% | +$117K |
|
|
43
Citigroup
C
$174B
| $1.38M | 0.43% |
22,067
+18,615
| +539% | +$1.17M |
|
44
Williams Companies
WMB
$70.1B
| $1.38M | 0.42% |
30,130
+85
| +0.3% | +$3.88K |
|
45
Eaton
ETN
$134B
| $1.33M | 0.41% |
4,020
+45
| +1% | +$14.9K |
|
46
McDonald's
MCD
$225B
| $1.33M | 0.41% |
4,356
+360
| +9% | +$110K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.32M | 0.41% |
7,923
-200
| -2% | -$33.4K |
|
48
Oneok
OKE
$47B
| $1.32M | 0.41% |
14,485
+165
| +1% | +$15K |
|
49
Kroger
KR
$45.4B
| $1.28M | 0.39% |
22,375
+285
| +1% | +$16.3K |
|
50
Cardinal Health
CAH
$35.7B
| $1.26M | 0.39% |
11,392
+405
| +4% | +$44.8K |
|