BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
150
New
13
Increased
27
Reduced
76
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Salesforce
CRM
|
$722K |
| 3 |
Amgen
AMGN
|
$707K |
| 4 |
Kroger
KR
|
$564K |
| 5 |
PNC Financial Services
PNC
|
$453K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.23M |
| 3 |
Elevance Health
ELV
|
$1.07M |
| 4 |
Apple
AAPL
|
$779K |
| 5 |
Johnson Controls International
JCI
|
$616K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 13.63% |
| 4 | Energy | 10.86% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $773K | 0.37% |
4,026
| – | – |
|
52
Oneok
OKE
$47B
| $757K | 0.36% |
10,843
-906
| -8% | -$63.3K |
|
53
GE Aerospace
GE
$292B
| $747K | 0.35% |
74,781
-33,260
| -31% | -$332K |
|
54
MSCI
MSCI
$42.9B
| $735K | 0.35% |
3,695
-55
| -1% | -$10.9K |
|
55
McDonald's
MCD
$225B
| $732K | 0.35% |
3,855
-340
| -8% | -$64.6K |
|
|
56
Salesforce
CRM
$242B
| $722K | 0.34% |
+4,556
| New | +$722K |
|
57
TJX Companies
TJX
$155B
| $716K | 0.34% |
13,460
-255
| -2% | -$13.6K |
|
58
Medtronic
MDT
$120B
| $715K | 0.34% |
7,853
+1,542
| +24% | +$140K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $713K | 0.34% |
3,905
-45
| -1% | -$8.22K |
|
60
Las Vegas Sands
LVS
$39.1B
| $693K | 0.33% |
11,369
| – | – |
|
61
Accenture
ACN
$160B
| $683K | 0.32% |
3,881
+206
| +6% | +$36.3K |
|
62
Target
TGT
$42B
| $683K | 0.32% |
8,505
-110
| -1% | -$8.83K |
|
63
Ryder
R
$7.62B
| $673K | 0.32% |
10,860
+2,170
| +25% | +$134K |
|
64
3M
MMM
$82.2B
| $654K | 0.31% |
3,147
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $654K | 0.31% |
2,518
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $642K | 0.3% |
6,804
-119
| -2% | -$11.2K |
|
67
Wynn Resorts
WYNN
$13B
| $638K | 0.3% |
5,350
| – | – |
|
68
Lowe's Companies
LOW
$145B
| $636K | 0.3% |
5,812
-453
| -7% | -$49.6K |
|
69
Archer Daniels Midland
ADM
$29.8B
| $615K | 0.29% |
14,270
-100
| -0.7% | -$4.31K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $612K | 0.29% |
3,164
+58
| +2% | +$11.2K |
|
71
Cardinal Health
CAH
$35.7B
| $605K | 0.29% |
12,565
+25
| +0.2% | +$1.2K |
|
72
Cencora
COR
$57.2B
| $603K | 0.29% |
7,585
+430
| +6% | +$34.2K |
|
73
Zions Bancorporation
ZION
$8.46B
| $599K | 0.28% |
13,190
-35
| -0.3% | -$1.59K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $597K | 0.28% |
23,470
-250
| -1% | -$6.36K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $593K | 0.28% |
13,365
-115
| -0.9% | -$5.1K |
|