BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.8%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
109
New
4
Increased
11
Reduced
76
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$1.06M |
| 2 |
Medtronic
MDT
|
$666K |
| 3 |
Fidelity National Financial
FNF
|
$396K |
| 4 |
BorgWarner
BWA
|
$232K |
| 5 |
Boston Scientific
BSX
|
$88.2K |
Top Sells
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
Oracle
ORCL
|
$3.1M |
| 3 |
Merck
MRK
|
$913K |
| 4 |
AT&T
T
|
$886K |
| 5 |
International Paper
IP
|
$789K |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 12% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$236B
| $948K | 0.35% |
10,794
-1,199
| -10% | -$105K |
|
52
Accenture
ACN
$157B
| $941K | 0.35% |
3,292
+30
| +0.9% | +$8.58K |
|
53
Humana
HUM
$37.5B
| $934K | 0.34% |
1,923
-37
| -2% | -$18K |
|
54
Cencora
COR
$57.6B
| $927K | 0.34% |
5,790
-595
| -9% | -$95.3K |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $914K | 0.34% |
26,560
-660
| -2% | -$22.7K |
|
56
Mastercard
MA
$531B
| $909K | 0.33% |
2,500
-135
| -5% | -$49.1K |
|
57
Qualcomm
QCOM
$168B
| $906K | 0.33% |
7,100
+595
| +9% | +$75.9K |
|
58
Cardinal Health
CAH
$35.8B
| $887K | 0.33% |
11,742
-370
| -3% | -$27.9K |
|
59
Sysco
SYY
$38.5B
| $869K | 0.32% |
11,251
-250
| -2% | -$19.3K |
|
60
Oneok
OKE
$47.4B
| $862K | 0.32% |
13,560
-790
| -6% | -$50.2K |
|
61
Mondelez International
MDLZ
$79.8B
| $845K | 0.31% |
12,122
+1,115
| +10% | +$77.7K |
|
62
Williams Companies
WMB
$70.7B
| $834K | 0.31% |
27,925
-985
| -3% | -$29.4K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.31% |
24,040
-1,055
| -4% | -$36.5K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $769K | 0.28% |
7,780
-400
| -5% | -$39.5K |
|
65
Trane Technologies
TT
$91.5B
| $755K | 0.28% |
4,101
-713
| -15% | -$131K |
|
66
Lam Research
LRCX
$122B
| $727K | 0.27% |
1,371
-179
| -12% | -$94.9K |
|
67
Tesla
TSLA
$1.06T
| $718K | 0.26% |
3,459
-30
| -0.9% | -$6.22K |
|
68
Union Pacific
UNP
$130B
| $713K | 0.26% |
3,542
-16
| -0.4% | -$3.22K |
|
69
CDW
CDW
$21B
| $701K | 0.26% |
3,599
-91
| -2% | -$17.7K |
|
70
Ferguson
FERG
$45.7B
| $684K | 0.25% |
5,114
+394
| +8% | +$52.7K |
|
|
71
Medtronic
MDT
$120B
| $666K | 0.25% |
+8,255
| New | +$666K |
|
72
CME Group
CME
$95.5B
| $649K | 0.24% |
3,391
-32
| -0.9% | -$6.13K |
|
73
American Tower
AMT
$94.6B
| $641K | 0.24% |
3,138
-39
| -1% | -$7.97K |
|
74
Realty Income
O
$53.1B
| $639K | 0.24% |
10,091
+560
| +6% | +$35.5K |
|
75
CVS Health
CVS
$93.9B
| $587K | 0.22% |
7,899
-55
| -0.7% | -$4.09K |
|