BWM
Buckley Wealth Management Portfolio holdings
AUM
$377M
1-Year Est. Return
23.33%
This Fund
S&P 500
1 Year Est. Return
+23.33%
AUM
$377M
AUM Growth
+$11.9M
(+3.3%)
Holding
108
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.17M | |
| 3 | +$978K | |
| 4 |
Honeywell
HON
|
+$899K |
| 5 |
Oracle
ORCL
|
+$755K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.36M | |
| 3 | +$1.07M | |
| 4 |
Dow Inc
DOW
|
+$771K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$732K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 10.22% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $1.37M | 0.36% |
4,490
+120
|
|
||
52
Oneok
OKE
$59.2B
| $1.37M | 0.36% |
18,629
+3,395
|
|
||
53
Arista Networks
ANET
$152B
| $1.35M | 0.36% |
10,289
-1,226
|
|
||
54
Sysco
SYY
$39.2B
| $1.34M | 0.35% |
18,144
+491
|
|
||
55
Texas Instruments
TXN
$173B
| $1.33M | 0.35% |
7,674
+571
|
|
||
56
DuPont de Nemours
DD
$18.5B
| $1.32M | 0.35% |
32,771
-68,974
|
|
||
|
57
Honeywell
HON
$142B
| $1.25M | 0.33% |
6,414
+4,504
|
|
||
58
Best Buy
BBY
$13.2B
| $1.24M | 0.33% |
18,565
+20
|
|
||
59
GE Aerospace
GE
$295B
| $1.22M | 0.32% |
3,951
-451
|
|
||
60
Eaton
ETN
$139B
| $1.21M | 0.32% |
3,794
+10
|
|
||
61
CRH
CRH
$68B
| $1.19M | 0.32% |
9,546
-320
|
|
||
62
Lowe's Companies
LOW
$129B
| $1.16M | 0.31% |
4,793
-9
|
|
||
|
Q
63
Qnity Electronics Inc
Q
$23.4B
| $1.12M | 0.3% |
+13,772
|
|
||
64
Constellation Energy
CEG
$109B
| $1.04M | 0.27% |
2,931
-5
|
|
||
65
Marathon Petroleum
MPC
$74.2B
| $1.02M | 0.27% |
6,300
-500
|
|
||
66
Linde
LIN
$228B
| $1.02M | 0.27% |
2,395
-7
|
|
||
|
67
Dow Inc
DOW
$29.4B
| $997K | 0.26% |
42,658
-33,548
|
|
||
68
Parker-Hannifin
PH
$112B
| $982K | 0.26% |
1,117
-3
|
|
||
69
UnitedHealth
UNH
$235B
| $975K | 0.26% |
2,953
-128
|
|
||
70
Goldman Sachs
GS
$237B
| $973K | 0.26% |
1,107
+4
|
|
||
71
Union Pacific
UNP
$142B
| $948K | 0.25% |
4,100
+854
|
|
||
72
WEC Energy
WEC
$37.2B
| $939K | 0.25% |
8,901
+2,287
|
|
||
73
Medtronic
MDT
$112B
| $935K | 0.25% |
9,731
+34
|
|
||
74
Waste Management
WM
$90.8B
| $931K | 0.25% |
4,236
-15
|
|
||
75
Philip Morris
PM
$255B
| $866K | 0.23% |
5,399
-17
|
|