BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+0.51%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-1.6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
105
New
4
Increased
48
Reduced
36
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 3 |
Synchrony
SYF
|
$1.02M |
| 4 |
PayPal
PYPL
|
$968K |
| 5 |
Arista Networks
ANET
|
$861K |
Top Sells
| 1 |
Linde
LIN
|
$1.24M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Qualcomm
QCOM
|
$1.12M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Cisco
CSCO
|
$840K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 12.23% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.43M | 0.75% |
19,924
+113
| +0.6% | +$13.8K |
|
27
Lowe's Companies
LOW
$145B
| $2.38M | 0.74% |
10,196
+173
| +2% | +$40.3K |
|
28
Bank of America
BAC
$373B
| $1.97M | 0.61% |
47,198
-518
| -1% | -$21.6K |
|
29
Broadcom
AVGO
$1.4T
| $1.93M | 0.6% |
11,517
-1,221
| -10% | -$204K |
|
30
UnitedHealth
UNH
$280B
| $1.77M | 0.55% |
3,379
+45
| +1% | +$23.6K |
|
31
Lockheed Martin
LMT
$106B
| $1.7M | 0.53% |
3,800
+150
| +4% | +$67K |
|
32
Visa
V
$683B
| $1.65M | 0.51% |
4,702
+18
| +0.4% | +$6.31K |
|
33
Kroger
KR
$44.9B
| $1.62M | 0.5% |
23,957
+1,557
| +7% | +$105K |
|
34
Progressive
PGR
$145B
| $1.58M | 0.49% |
5,570
+45
| +0.8% | +$12.7K |
|
35
Citigroup
C
$178B
| $1.56M | 0.49% |
22,017
-135
| -0.6% | -$9.58K |
|
36
Cardinal Health
CAH
$35.5B
| $1.56M | 0.49% |
11,332
+15
| +0.1% | +$2.07K |
|
37
Targa Resources
TRGP
$36.1B
| $1.53M | 0.48% |
7,650
-485
| -6% | -$97.2K |
|
38
Cencora
COR
$56.5B
| $1.52M | 0.47% |
5,450
+65
| +1% | +$18.1K |
|
39
Williams Companies
WMB
$70.7B
| $1.45M | 0.45% |
24,220
-4,065
| -14% | -$243K |
|
40
Mastercard
MA
$535B
| $1.39M | 0.43% |
2,545
+25
| +1% | +$13.7K |
|
41
Oneok
OKE
$47B
| $1.39M | 0.43% |
14,020
-80
| -0.6% | -$7.94K |
|
42
Trane Technologies
TT
$92.5B
| $1.39M | 0.43% |
4,122
+83
| +2% | +$28K |
|
43
Sysco
SYY
$38.5B
| $1.37M | 0.43% |
18,289
+101
| +0.6% | +$7.58K |
|
44
McDonald's
MCD
$224B
| $1.36M | 0.42% |
4,361
+35
| +0.8% | +$10.9K |
|
45
Texas Instruments
TXN
$184B
| $1.28M | 0.4% |
7,124
+85
| +1% | +$15.3K |
|
46
Ryder
R
$7.65B
| $1.27M | 0.39% |
8,815
-755
| -8% | -$109K |
|
47
Valero Energy
VLO
$47.9B
| $1.26M | 0.39% |
9,515
+1,240
| +15% | +$164K |
|
|
48
Linde
LIN
$222B
| $1.23M | 0.38% |
2,641
-2,663
| -50% | -$1.24M |
|
49
GE Aerospace
GE
$292B
| $1.22M | 0.38% |
6,090
+445
| +8% | +$89.1K |
|
50
T-Mobile US
TMUS
$284B
| $1.2M | 0.37% |
4,501
-929
| -17% | -$248K |
|