BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-13.49%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-16%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.07M |
| 2 |
Oracle
ORCL
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Intel
INTC
|
$1.08M |
| 5 |
Williams Companies
WMB
|
$1.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.25M |
| 2 |
Chevron
CVX
|
$1.67M |
| 3 |
AT&T
T
|
$1.39M |
| 4 |
Salesforce
CRM
|
$951K |
| 5 |
Nike
NKE
|
$854K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.74B
| $1.09M | 0.35% |
10,300
-500
| -5% | -$53K |
|
52
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.34% |
13,705
+2,190
| +19% | +$167K |
|
53
Valero Energy
VLO
$48.3B
| $1.04M | 0.33% |
9,755
-2,635
| -21% | -$280K |
|
|
54
Williams Companies
WMB
$70.5B
| $1.01M | 0.33% |
+32,432
| New | +$1.01M |
|
55
Cencora
COR
$57.2B
| $1M | 0.32% |
7,080
-1,120
| -14% | -$159K |
|
56
American Tower
AMT
$91.9B
| $1M | 0.32% |
3,911
+2
| +0.1% | +$511 |
|
57
Union Pacific
UNP
$132B
| $955K | 0.31% |
4,479
-672
| -13% | -$143K |
|
58
Ryder
R
$7.59B
| $942K | 0.3% |
13,260
+610
| +5% | +$43.3K |
|
59
Colgate-Palmolive
CL
$67.7B
| $914K | 0.29% |
11,409
-1,783
| -14% | -$143K |
|
60
Cardinal Health
CAH
$36B
| $911K | 0.29% |
17,422
+230
| +1% | +$12K |
|
61
Mondelez International
MDLZ
$79.3B
| $910K | 0.29% |
14,660
-597
| -4% | -$37.1K |
|
62
Marathon Petroleum
MPC
$54.4B
| $904K | 0.29% |
11,000
-57
| -0.5% | -$4.68K |
|
63
Mastercard
MA
$536B
| $888K | 0.29% |
2,814
+45
| +2% | +$14.2K |
|
64
Medtronic
MDT
$118B
| $872K | 0.28% |
9,720
-173
| -2% | -$15.5K |
|
65
CME Group
CME
$97.1B
| $868K | 0.28% |
4,240
-82
| -2% | -$16.8K |
|
66
International Paper
IP
$25.4B
| $864K | 0.28% |
20,660
+570
| +3% | +$23.8K |
|
67
PNC Financial Services
PNC
$80.7B
| $844K | 0.27% |
5,349
-302
| -5% | -$47.7K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.26% |
21,706
+1,240
| +6% | +$47K |
|
69
CDW
CDW
$21.4B
| $814K | 0.26% |
5,169
-109
| -2% | -$17.2K |
|
70
Broadcom
AVGO
$1.42T
| $799K | 0.26% |
1,645
+30
| +2% | +$14.6K |
|
71
Oneok
OKE
$46.5B
| $797K | 0.26% |
14,355
-3,320
| -19% | -$184K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $789K | 0.25% |
8,345
+150
| +2% | +$14.2K |
|
73
Tesla
TSLA
$1.08T
| $777K | 0.25% |
1,154
+7
| +0.6% | +$4.71K |
|
74
Trane Technologies
TT
$90.9B
| $774K | 0.25% |
5,959
-101
| -2% | -$13.1K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $770K | 0.25% |
+27,035
| New | +$770K |
|