BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+6.1%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$334M
AUM Growth
+$12.7M
(+3.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
109
New
13
Increased
19
Reduced
56
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.15M |
| 2 |
Solventum
SOLV
|
+$619K |
| 3 |
Mueller Industries
MLI
|
+$573K |
| 4 |
Chevron
CVX
|
+$544K |
| 5 |
Procter & Gamble
PG
|
+$526K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14M |
| 2 |
Ferguson
FERG
|
+$819K |
| 3 |
JPMorgan Chase
JPM
|
+$600K |
| 4 |
Dow Inc
DOW
|
+$574K |
| 5 |
Intel
INTC
|
+$400K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$156B
| $2.43M | 0.73% |
19,715
-209
| -1% | -$25.8K |
|
27
Pfizer
PFE
$140B
| $2.33M | 0.7% |
95,976
-10,633
| -10% | -$258K |
|
28
Lowe's Companies
LOW
$151B
| $2.24M | 0.67% |
10,083
-113
| -1% | -$25.1K |
|
29
Bank of America
BAC
$372B
| $2.24M | 0.67% |
47,265
+67
| +0.1% | +$3.17K |
|
30
Citigroup
C
$179B
| $1.86M | 0.56% |
21,877
-140
| -0.6% | -$11.9K |
|
31
Cardinal Health
CAH
$36B
| $1.86M | 0.56% |
11,076
-256
| -2% | -$43K |
|
32
Lockheed Martin
LMT
$107B
| $1.76M | 0.53% |
3,800
| – | – |
|
33
Kroger
KR
$44.7B
| $1.7M | 0.51% |
23,707
-250
| -1% | -$17.9K |
|
34
Visa
V
$668B
| $1.66M | 0.5% |
4,684
-18
| -0.4% | -$6.39K |
|
35
Cencora
COR
$57.9B
| $1.61M | 0.48% |
5,380
-70
| -1% | -$21K |
|
36
GE Aerospace
GE
$293B
| $1.54M | 0.46% |
5,965
-125
| -2% | -$32.2K |
|
37
Trane Technologies
TT
$91.1B
| $1.52M | 0.46% |
3,486
-636
| -15% | -$278K |
|
38
Williams Companies
WMB
$70.3B
| $1.52M | 0.45% |
24,140
-80
| -0.3% | -$5.03K |
|
39
Texas Instruments
TXN
$168B
| $1.48M | 0.44% |
7,119
-5
| -0.1% | -$1.04K |
|
40
Progressive
PGR
$143B
| $1.47M | 0.44% |
5,505
-65
| -1% | -$17.3K |
|
41
Mastercard
MA
$528B
| $1.42M | 0.43% |
2,530
-15
| -0.6% | -$8.43K |
|
42
Ryder
R
$7.57B
| $1.4M | 0.42% |
8,790
-25
| -0.3% | -$3.98K |
|
43
Oracle
ORCL
$678B
| $1.38M | 0.41% |
6,297
+210
| +3% | +$45.9K |
|
44
Eaton
ETN
$136B
| $1.37M | 0.41% |
3,850
-10
| -0.3% | -$3.57K |
|
45
Targa Resources
TRGP
$34.7B
| $1.33M | 0.4% |
7,640
-10
| -0.1% | -$1.74K |
|
46
Alphabet (Google) Class C
GOOG
$2.9T
| $1.31M | 0.39% |
7,395
| – | – |
|
47
Sysco
SYY
$38.7B
| $1.31M | 0.39% |
17,279
-1,010
| -6% | -$76.5K |
|
48
Synchrony
SYF
$28.3B
| $1.29M | 0.39% |
19,295
| – | – |
|
49
Valero Energy
VLO
$50.3B
| $1.27M | 0.38% |
9,485
-30
| -0.3% | -$4.03K |
|
50
McDonald's
MCD
$223B
| $1.27M | 0.38% |
4,341
-20
| -0.5% | -$5.84K |
|