BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-0.93%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-9.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
129
New
2
Increased
27
Reduced
55
Closed
33
Top Buys
| 1 |
GE Aerospace
GE
|
$998K |
| 2 |
NextEra Energy, Inc.
NEE
|
$852K |
| 3 |
NXP Semiconductors
NXPI
|
$634K |
| 4 |
Exxon Mobil
XOM
|
$227K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Texas Instruments
TXN
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$1M |
| 5 |
American Tower
AMT
|
$675K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.74% |
| 4 | Energy | 12.71% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $949K | 0.36% |
1,850
+45
| +2% | +$23.1K |
|
52
Elevance Health
ELV
$71.8B
| $941K | 0.35% |
2,162
-626
| -22% | -$273K |
|
53
McDonald's
MCD
$224B
| $934K | 0.35% |
3,545
+25
| +0.7% | +$6.59K |
|
54
Sysco
SYY
$38.5B
| $928K | 0.35% |
14,052
-613
| -4% | -$40.5K |
|
|
55
Texas Instruments
TXN
$184B
| $923K | 0.35% |
5,805
-6,719
| -54% | -$1.07M |
|
56
Oneok
OKE
$48.1B
| $894K | 0.33% |
14,095
+220
| +2% | +$14K |
|
57
Qualcomm
QCOM
$173B
| $875K | 0.33% |
7,875
+185
| +2% | +$20.5K |
|
58
Tesla
TSLA
$1.08T
| $866K | 0.32% |
3,459
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $819K | 0.31% |
9,455
+85
| +0.9% | +$7.36K |
|
60
Ferguson
FERG
$46.4B
| $813K | 0.3% |
4,942
-1,421
| -22% | -$234K |
|
61
Trane Technologies
TT
$92.5B
| $800K | 0.3% |
3,943
-1,177
| -23% | -$239K |
|
62
Morgan Stanley
MS
$240B
| $795K | 0.3% |
9,737
-2,208
| -18% | -$180K |
|
63
Target
TGT
$43.6B
| $787K | 0.29% |
7,120
+1,240
| +21% | +$137K |
|
64
Medtronic
MDT
$119B
| $776K | 0.29% |
9,902
-2,213
| -18% | -$173K |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $775K | 0.29% |
27,870
+465
| +2% | +$12.9K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.28% |
33,330
+7,400
| +29% | +$165K |
|
67
Mondelez International
MDLZ
$79.5B
| $738K | 0.28% |
10,633
-3,005
| -22% | -$209K |
|
68
Union Pacific
UNP
$133B
| $709K | 0.27% |
3,481
-907
| -21% | -$185K |
|
69
Lam Research
LRCX
$127B
| $691K | 0.26% |
1,103
-295
| -21% | -$185K |
|
70
CME Group
CME
$96B
| $653K | 0.24% |
3,262
-981
| -23% | -$196K |
|
71
Marsh & McLennan
MMC
$101B
| $646K | 0.24% |
3,396
-952
| -22% | -$181K |
|
|
72
NXP Semiconductors
NXPI
$59.2B
| $634K | 0.24% |
+3,170
| New | +$634K |
|
73
CDW
CDW
$21.6B
| $609K | 0.23% |
3,016
-833
| -22% | -$168K |
|
74
Nexstar Media Group
NXST
$6.2B
| $581K | 0.22% |
4,055
+391
| +11% | +$56.1K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $560K | 0.21% |
43,425
+310
| +0.7% | +$4K |
|