BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+8.67%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
104
New
8
Increased
18
Reduced
62
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$850K |
| 3 |
T-Mobile US
TMUS
|
$788K |
| 4 |
Johnson & Johnson
JNJ
|
$734K |
| 5 |
McKesson
MCK
|
$722K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.55M |
| 2 |
DFS
Discover Financial Services
DFS
|
$819K |
| 3 |
Bristol-Myers Squibb
BMY
|
$498K |
| 4 |
AT&T
T
|
$403K |
| 5 |
Pfizer
PFE
|
$350K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.6% |
| 4 | Energy | 11.03% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $1.04M | 0.36% |
1,830
-20
| -1% | -$11.3K |
|
52
Idacorp
IDA
$6.76B
| $1.01M | 0.35% |
10,300
+100
| +1% | +$9.83K |
|
53
Elevance Health
ELV
$71.8B
| $1.01M | 0.35% |
2,145
-17
| -0.8% | -$8.02K |
|
54
Texas Instruments
TXN
$184B
| $995K | 0.35% |
5,835
+30
| +0.5% | +$5.11K |
|
55
Oneok
OKE
$48.1B
| $994K | 0.35% |
14,160
+65
| +0.5% | +$4.56K |
|
56
Valero Energy
VLO
$47.2B
| $962K | 0.33% |
7,400
-215
| -3% | -$28K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.33% |
36,550
+3,220
| +10% | +$84.1K |
|
58
Trane Technologies
TT
$92.5B
| $953K | 0.33% |
3,907
-36
| -0.9% | -$8.78K |
|
59
FedEx
FDX
$54.5B
| $949K | 0.33% |
3,750
-510
| -12% | -$129K |
|
60
Ferguson
FERG
$46.4B
| $946K | 0.33% |
4,901
-41
| -0.8% | -$7.92K |
|
61
Humana
HUM
$36.5B
| $904K | 0.31% |
1,975
-25
| -1% | -$11.4K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $899K | 0.31% |
30,480
+2,610
| +9% | +$76.9K |
|
63
Morgan Stanley
MS
$240B
| $863K | 0.3% |
9,260
-477
| -5% | -$44.5K |
|
64
Tesla
TSLA
$1.08T
| $859K | 0.3% |
3,459
| – | – |
|
|
65
Bristol-Myers Squibb
BMY
$96B
| $852K | 0.3% |
16,602
-9,696
| -37% | -$498K |
|
66
Union Pacific
UNP
$133B
| $840K | 0.29% |
3,421
-60
| -2% | -$14.7K |
|
67
Medtronic
MDT
$119B
| $808K | 0.28% |
9,813
-89
| -0.9% | -$7.33K |
|
|
68
T-Mobile US
TMUS
$284B
| $788K | 0.27% |
+4,914
| New | +$788K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $774K | 0.27% |
3,371
+201
| +6% | +$46.2K |
|
70
Mondelez International
MDLZ
$79.5B
| $755K | 0.26% |
10,423
-210
| -2% | -$15.2K |
|
|
71
McKesson
MCK
$85.4B
| $722K | 0.25% |
+1,559
| New | +$722K |
|
72
CDW
CDW
$21.6B
| $680K | 0.24% |
2,993
-23
| -0.8% | -$5.23K |
|
73
CME Group
CME
$96B
| $656K | 0.23% |
3,115
-147
| -5% | -$31K |
|
74
Marsh & McLennan
MMC
$101B
| $638K | 0.22% |
3,369
-27
| -0.8% | -$5.12K |
|
75
Lam Research
LRCX
$127B
| $613K | 0.21% |
783
-320
| -29% | -$251K |
|