BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+8.74%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
109
New
8
Increased
25
Reduced
64
Closed
4
Top Buys
| 1 |
Idacorp
IDA
|
$2.61M |
| 2 |
Kroger
KR
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Intel
INTC
|
$933K |
| 5 |
3M
MMM
|
$851K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$699K |
| 3 |
Fidelity National Financial
FNF
|
$604K |
| 4 |
Honeywell
HON
|
$444K |
| 5 |
Costco
COST
|
$385K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.1% |
| 4 | Energy | 11.75% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.36% |
30,640
+160
| +0.5% | +$5.93K |
|
52
Oneok
OKE
$47B
| $1.13M | 0.36% |
14,115
-45
| -0.3% | -$3.61K |
|
53
Elevance Health
ELV
$72.6B
| $1.12M | 0.36% |
2,162
+17
| +0.8% | +$8.82K |
|
54
FedEx
FDX
$52.9B
| $1.1M | 0.35% |
3,805
+55
| +1% | +$15.9K |
|
55
PepsiCo
PEP
$206B
| $1.05M | 0.34% |
5,972
-126
| -2% | -$22.1K |
|
56
Accenture
ACN
$160B
| $1.04M | 0.33% |
2,999
-84
| -3% | -$29.1K |
|
57
Ferguson
FERG
$46.1B
| $1.04M | 0.33% |
4,740
-161
| -3% | -$35.2K |
|
58
Texas Instruments
TXN
$182B
| $1.03M | 0.33% |
5,900
+65
| +1% | +$11.3K |
|
59
MSCI
MSCI
$42.9B
| $1.03M | 0.33% |
1,830
| – | – |
|
60
McDonald's
MCD
$225B
| $997K | 0.32% |
3,535
-10
| -0.3% | -$2.82K |
|
61
Morgan Stanley
MS
$238B
| $884K | 0.28% |
9,388
+128
| +1% | +$12.1K |
|
62
McKesson
MCK
$86B
| $863K | 0.28% |
1,608
+49
| +3% | +$26.3K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $853K | 0.27% |
15,732
-870
| -5% | -$47.2K |
|
64
Medtronic
MDT
$120B
| $835K | 0.27% |
9,577
-236
| -2% | -$20.6K |
|
65
T-Mobile US
TMUS
$288B
| $828K | 0.27% |
5,072
+158
| +3% | +$25.8K |
|
66
NXP Semiconductors
NXPI
$58.7B
| $816K | 0.26% |
3,295
-76
| -2% | -$18.8K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.26% |
37,335
+785
| +2% | +$17K |
|
68
Union Pacific
UNP
$132B
| $769K | 0.25% |
3,125
-296
| -9% | -$72.8K |
|
69
CDW
CDW
$21.3B
| $745K | 0.24% |
2,911
-82
| -3% | -$21K |
|
70
Lam Research
LRCX
$123B
| $742K | 0.24% |
764
-19
| -2% | -$18.5K |
|
71
CRH
CRH
$74.7B
| $733K | 0.23% |
+8,493
| New | +$733K |
|
72
Humana
HUM
$37.3B
| $711K | 0.23% |
2,050
+75
| +4% | +$26K |
|
73
Mondelez International
MDLZ
$80B
| $706K | 0.23% |
10,081
-342
| -3% | -$23.9K |
|
74
CME Group
CME
$95.6B
| $677K | 0.22% |
3,144
+29
| +0.9% | +$6.24K |
|
75
Marsh & McLennan
MMC
$101B
| $674K | 0.22% |
3,273
-96
| -3% | -$19.8K |
|