BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.7%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+8.3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
132
New
32
Increased
58
Reduced
30
Closed
5
Top Buys
| 1 |
Costco
COST
|
$602K |
| 2 |
Extra Space Storage
EXR
|
$506K |
| 3 |
NextEra Energy, Inc.
NEE
|
$489K |
| 4 |
Visa
V
|
$468K |
| 5 |
American Express
AXP
|
$468K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.12M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
NVIDIA
NVDA
|
$899K |
| 4 |
PNC Financial Services
PNC
|
$494K |
| 5 |
Merck
MRK
|
$481K |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 12.76% |
| 4 | Energy | 10.78% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.02M | 0.35% |
11,945
+1,151
| +11% | +$98.3K |
|
52
Mastercard
MA
$538B
| $1.01M | 0.34% |
2,570
+70
| +3% | +$27.5K |
|
53
Ferguson
FERG
$46.4B
| $1M | 0.34% |
6,363
+1,249
| +24% | +$196K |
|
54
Williams Companies
WMB
$70.7B
| $997K | 0.34% |
30,565
+2,640
| +9% | +$86.1K |
|
55
Mondelez International
MDLZ
$79.5B
| $995K | 0.34% |
13,638
+1,516
| +13% | +$111K |
|
56
Trane Technologies
TT
$92.5B
| $979K | 0.33% |
5,120
+1,019
| +25% | +$195K |
|
57
Ryder
R
$7.65B
| $934K | 0.32% |
11,015
+390
| +4% | +$33.1K |
|
58
Qualcomm
QCOM
$173B
| $915K | 0.31% |
7,690
+590
| +8% | +$70.2K |
|
59
Tesla
TSLA
$1.08T
| $905K | 0.31% |
3,459
| – | – |
|
60
Lam Research
LRCX
$127B
| $899K | 0.31% |
1,398
+27
| +2% | +$17.4K |
|
61
Union Pacific
UNP
$133B
| $898K | 0.31% |
4,388
+846
| +24% | +$173K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $859K | 0.29% |
27,405
+845
| +3% | +$26.5K |
|
63
Oneok
OKE
$48.1B
| $856K | 0.29% |
13,875
+315
| +2% | +$19.4K |
|
64
MSCI
MSCI
$43.9B
| $847K | 0.29% |
1,805
+10
| +0.6% | +$4.69K |
|
65
Valero Energy
VLO
$47.2B
| $835K | 0.28% |
7,115
+20
| +0.3% | +$2.35K |
|
66
Marsh & McLennan
MMC
$101B
| $818K | 0.28% |
4,348
+1,116
| +35% | +$210K |
|
67
Humana
HUM
$36.5B
| $789K | 0.27% |
1,765
-158
| -8% | -$70.6K |
|
68
CME Group
CME
$96B
| $786K | 0.27% |
4,243
+852
| +25% | +$158K |
|
69
CVS Health
CVS
$92.8B
| $781K | 0.27% |
11,297
+3,398
| +43% | +$235K |
|
70
Target
TGT
$43.6B
| $776K | 0.26% |
5,880
+130
| +2% | +$17.1K |
|
71
WEC Energy
WEC
$34.3B
| $755K | 0.26% |
8,553
+3,713
| +77% | +$328K |
|
72
Realty Income
O
$53.7B
| $746K | 0.25% |
12,469
+2,378
| +24% | +$142K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.25% |
25,930
+1,890
| +8% | +$53.8K |
|
74
CDW
CDW
$21.6B
| $706K | 0.24% |
3,849
+250
| +7% | +$45.9K |
|
75
Boston Scientific
BSX
$156B
| $692K | 0.24% |
12,788
+6,264
| +96% | +$339K |
|