BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+7.51%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
131
New
11
Increased
55
Reduced
44
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$3.43M |
| 2 |
Procter & Gamble
PG
|
$2.64M |
| 3 |
Idacorp
IDA
|
$1.09M |
| 4 |
Costco
COST
|
$1.01M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$951K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.64M |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
Eli Lilly
LLY
|
$443K |
| 4 |
iShares Gold Trust
IAU
|
$384K |
| 5 |
SPDR Gold Trust
GLD
|
$303K |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $964K | 0.36% |
2,708
+94
| +4% | +$33.5K |
|
52
Elevance Health
ELV
$71.8B
| $958K | 0.36% |
2,669
-403
| -13% | -$145K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $951K | 0.35% |
+21,092
| New | +$951K |
|
54
Kroger
KR
$44.9B
| $943K | 0.35% |
26,215
+6,305
| +32% | +$227K |
|
55
Cardinal Health
CAH
$35.5B
| $937K | 0.35% |
15,432
+615
| +4% | +$37.3K |
|
56
Cencora
COR
$56.5B
| $909K | 0.34% |
7,700
+455
| +6% | +$53.7K |
|
57
Archer Daniels Midland
ADM
$30.1B
| $907K | 0.34% |
15,920
+860
| +6% | +$49K |
|
58
SBA Communications
SBAC
$22B
| $906K | 0.34% |
3,265
+1,195
| +58% | +$332K |
|
59
Accenture
ACN
$162B
| $898K | 0.33% |
3,252
+363
| +13% | +$100K |
|
60
Salesforce
CRM
$245B
| $893K | 0.33% |
4,213
+1,053
| +33% | +$223K |
|
61
Illumina
ILMN
$15.8B
| $843K | 0.31% |
2,195
-5
| -0.2% | -$1.92K |
|
62
Fiserv
FI
$75.1B
| $827K | 0.31% |
6,950
+60
| +0.9% | +$7.14K |
|
63
MSCI
MSCI
$43.9B
| $790K | 0.29% |
1,885
+45
| +2% | +$18.9K |
|
64
Nike
NKE
$114B
| $769K | 0.29% |
5,783
+180
| +3% | +$23.9K |
|
65
Duke Energy
DUK
$95.3B
| $757K | 0.28% |
7,844
-666
| -8% | -$64.3K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $737K | 0.27% |
2,170
+55
| +3% | +$18.7K |
|
67
Marathon Petroleum
MPC
$54.6B
| $698K | 0.26% |
13,057
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $698K | 0.26% |
9,231
+1,369
| +17% | +$104K |
|
69
Tesla
TSLA
$1.08T
| $677K | 0.25% |
1,013
+53
| +6% | +$35.4K |
|
70
Boeing
BA
$177B
| $674K | 0.25% |
2,646
| – | – |
|
71
Fidelity National Information Services
FIS
$36.5B
| $674K | 0.25% |
4,792
+583
| +14% | +$82K |
|
72
Wynn Resorts
WYNN
$13.2B
| $666K | 0.25% |
5,315
+15
| +0.3% | +$1.88K |
|
73
Boyd Gaming
BYD
$6.88B
| $662K | 0.25% |
11,230
-3,428
| -23% | -$202K |
|
74
Union Pacific
UNP
$133B
| $654K | 0.24% |
2,966
+386
| +15% | +$85.1K |
|
75
PepsiCo
PEP
$204B
| $626K | 0.23% |
4,425
+948
| +27% | +$134K |
|