BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12.63%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+11%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
142
New
14
Increased
52
Reduced
45
Closed
17
Top Buys
| 1 |
Campbell Soup
CPB
|
$2.14M |
| 2 |
Caterpillar
CAT
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Intel
INTC
|
$809K |
| 5 |
PayPal
PYPL
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Merck
MRK
|
$849K |
| 5 |
Illumina
ILMN
|
$838K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 10.77% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41.9B
| $1.2M | 0.35% |
5,191
+315
| +6% | +$72.9K |
|
52
Kroger
KR
$45.4B
| $1.18M | 0.35% |
26,170
+1,430
| +6% | +$64.7K |
|
53
Tesla
TSLA
$1.06T
| $1.16M | 0.34% |
1,099
+51
| +5% | +$53.9K |
|
54
Comcast
CMCSA
$125B
| $1.15M | 0.34% |
22,901
+3,527
| +18% | +$178K |
|
55
Cencora
COR
$57.4B
| $1.08M | 0.32% |
8,145
+490
| +6% | +$65.1K |
|
56
MSCI
MSCI
$42.8B
| $1.08M | 0.31% |
1,760
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.31% |
20,671
+1,770
| +9% | +$92.3K |
|
58
Salesforce
CRM
$240B
| $1.07M | 0.31% |
4,199
+382
| +10% | +$97.1K |
|
59
Visa
V
$677B
| $1.06M | 0.31% |
4,866
+1,803
| +59% | +$391K |
|
60
Sysco
SYY
$38.5B
| $1.05M | 0.31% |
13,356
+465
| +4% | +$36.5K |
|
61
Ryder
R
$7.57B
| $1.04M | 0.3% |
12,650
+710
| +6% | +$58.5K |
|
62
Nike
NKE
$110B
| $1.04M | 0.3% |
6,233
+390
| +7% | +$65K |
|
63
Oneok
OKE
$46.8B
| $1.03M | 0.3% |
17,560
+415
| +2% | +$24.4K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.3% |
8,802
+546
| +7% | +$63.1K |
|
65
Union Pacific
UNP
$131B
| $1.01M | 0.29% |
3,991
+600
| +18% | +$151K |
|
66
Mastercard
MA
$533B
| $977K | 0.29% |
2,719
+240
| +10% | +$86.2K |
|
67
Trane Technologies
TT
$91.2B
| $927K | 0.27% |
4,587
+1,072
| +30% | +$217K |
|
68
Cardinal Health
CAH
$35.8B
| $899K | 0.26% |
17,452
+2,470
| +16% | +$127K |
|
69
PepsiCo
PEP
$207B
| $897K | 0.26% |
5,165
-16
| -0.3% | -$2.78K |
|
70
Under Armour
UAA
$2.17B
| $864K | 0.25% |
40,785
+2,800
| +7% | +$59.3K |
|
71
Lam Research
LRCX
$122B
| $855K | 0.25% |
1,189
+721
| +154% | +$518K |
|
72
Marathon Petroleum
MPC
$54.5B
| $836K | 0.24% |
13,057
| – | – |
|
73
Elevance Health
ELV
$72.5B
| $834K | 0.24% |
1,800
-827
| -31% | -$383K |
|
74
American Tower
AMT
$94.1B
| $797K | 0.23% |
2,725
+1,726
| +173% | +$505K |
|
75
Blackrock
BLK
$172B
| $783K | 0.23% |
855
+614
| +255% | +$562K |
|