BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+1.24%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.62%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
103
New
6
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$2.17M |
| 2 |
Dow Inc
DOW
|
$1.21M |
| 3 |
Blackrock
BLK
|
$754K |
| 4 |
Lam Research
LRCX
|
$693K |
| 5 |
Exxon Mobil
XOM
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Intel
INTC
|
$792K |
| 3 |
CDW
CDW
|
$685K |
| 4 |
Pfizer
PFE
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$498K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 11.12% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.47M | 0.76% |
10,023
+34
| +0.3% | +$8.39K |
|
27
TJX Companies
TJX
$152B
| $2.39M | 0.73% |
19,811
+264
| +1% | +$31.9K |
|
28
NVIDIA
NVDA
$4.24T
| $2.38M | 0.73% |
17,700
+101
| +0.6% | +$13.6K |
|
29
Linde
LIN
$224B
| $2.22M | 0.68% |
5,304
+15
| +0.3% | +$6.28K |
|
30
Bank of America
BAC
$376B
| $2.1M | 0.64% |
47,716
+20
| +0% | +$879 |
|
31
Marathon Petroleum
MPC
$54.6B
| $2M | 0.61% |
14,325
+75
| +0.5% | +$10.5K |
|
|
32
Intel
INTC
$107B
| $1.78M | 0.55% |
88,949
-39,494
| -31% | -$792K |
|
33
Lockheed Martin
LMT
$106B
| $1.77M | 0.54% |
3,650
-20
| -0.5% | -$9.72K |
|
34
UnitedHealth
UNH
$281B
| $1.69M | 0.52% |
3,334
+58
| +2% | +$29.3K |
|
35
Citigroup
C
$178B
| $1.56M | 0.48% |
22,152
+85
| +0.4% | +$5.98K |
|
36
Williams Companies
WMB
$70.7B
| $1.53M | 0.47% |
28,285
-1,845
| -6% | -$99.9K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.46% |
7,923
| – | – |
|
38
Ryder
R
$7.65B
| $1.5M | 0.46% |
9,570
-90
| -0.9% | -$14.1K |
|
39
Trane Technologies
TT
$92.5B
| $1.49M | 0.46% |
4,039
+94
| +2% | +$34.7K |
|
40
Visa
V
$683B
| $1.48M | 0.45% |
4,684
-1,451
| -24% | -$459K |
|
41
Targa Resources
TRGP
$36.1B
| $1.45M | 0.44% |
8,135
-1,790
| -18% | -$320K |
|
42
Oneok
OKE
$48.1B
| $1.42M | 0.43% |
14,100
-385
| -3% | -$38.7K |
|
43
Sysco
SYY
$38.5B
| $1.39M | 0.43% |
18,188
+150
| +0.8% | +$11.5K |
|
44
Kroger
KR
$44.9B
| $1.37M | 0.42% |
22,400
+25
| +0.1% | +$1.53K |
|
45
Cardinal Health
CAH
$35.5B
| $1.34M | 0.41% |
11,317
-75
| -0.7% | -$8.87K |
|
46
Tesla
TSLA
$1.08T
| $1.34M | 0.41% |
3,309
-250
| -7% | -$101K |
|
47
Mastercard
MA
$538B
| $1.33M | 0.41% |
2,520
+5
| +0.2% | +$2.63K |
|
48
Progressive
PGR
$145B
| $1.32M | 0.41% |
5,525
-50
| -0.9% | -$12K |
|
49
Eaton
ETN
$136B
| $1.32M | 0.4% |
3,985
-35
| -0.9% | -$11.6K |
|
50
Texas Instruments
TXN
$184B
| $1.32M | 0.4% |
7,039
+25
| +0.4% | +$4.69K |
|