BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+4.41%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
109
New
4
Increased
29
Reduced
57
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.23M |
| 2 |
Targa Resources
TRGP
|
$1.27M |
| 3 |
Progressive
PGR
|
$1.15M |
| 4 |
Johnson & Johnson
JNJ
|
$600K |
| 5 |
Solventum
SOLV
|
$381K |
Top Sells
| 1 |
Newmont
NEM
|
$2.28M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.14M |
| 3 |
Humana
HUM
|
$711K |
| 4 |
CVS Health
CVS
|
$616K |
| 5 |
GE Aerospace
GE
|
$424K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.9% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.09M | 0.34% |
2,460
| – | – |
|
52
Cardinal Health
CAH
$35.7B
| $1.08M | 0.34% |
10,987
-70
| -0.6% | -$6.88K |
|
53
Valero Energy
VLO
$47.9B
| $1.08M | 0.34% |
6,885
-510
| -7% | -$79.9K |
|
54
Target
TGT
$42B
| $1.08M | 0.34% |
7,270
-645
| -8% | -$95.5K |
|
55
McDonald's
MCD
$225B
| $1.02M | 0.32% |
3,996
+461
| +13% | +$117K |
|
56
PepsiCo
PEP
$206B
| $950K | 0.3% |
5,760
-212
| -4% | -$35K |
|
57
McKesson
MCK
$86B
| $937K | 0.3% |
1,605
-3
| -0.2% | -$1.75K |
|
|
58
GE Aerospace
GE
$292B
| $934K | 0.3% |
5,875
-2,670
| -31% | -$424K |
|
59
Morgan Stanley
MS
$238B
| $915K | 0.29% |
9,419
+31
| +0.3% | +$3.01K |
|
60
MSCI
MSCI
$42.9B
| $915K | 0.29% |
1,900
+70
| +4% | +$33.7K |
|
61
Ferguson
FERG
$46.1B
| $915K | 0.29% |
4,726
-14
| -0.3% | -$2.71K |
|
62
T-Mobile US
TMUS
$288B
| $911K | 0.29% |
5,171
+99
| +2% | +$17.4K |
|
63
NXP Semiconductors
NXPI
$58.7B
| $884K | 0.28% |
3,287
-8
| -0.2% | -$2.15K |
|
64
Accenture
ACN
$160B
| $825K | 0.26% |
2,719
-280
| -9% | -$85K |
|
65
Lam Research
LRCX
$123B
| $810K | 0.26% |
761
-3
| -0.4% | -$3.2K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.24% |
62,985
+25,650
| +69% | +$310K |
|
67
Medtronic
MDT
$120B
| $746K | 0.24% |
9,477
-100
| -1% | -$7.87K |
|
68
Union Pacific
UNP
$132B
| $705K | 0.22% |
3,118
-7
| -0.2% | -$1.58K |
|
69
Tesla
TSLA
$1.06T
| $704K | 0.22% |
3,559
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $688K | 0.22% |
3,263
-10
| -0.3% | -$2.11K |
|
71
Mondelez International
MDLZ
$80B
| $658K | 0.21% |
10,055
-26
| -0.3% | -$1.7K |
|
72
CDW
CDW
$21.3B
| $650K | 0.21% |
2,904
-7
| -0.2% | -$1.57K |
|
73
Oracle
ORCL
$633B
| $635K | 0.2% |
4,500
+11
| +0.2% | +$1.55K |
|
74
CRH
CRH
$74.7B
| $635K | 0.2% |
8,467
-26
| -0.3% | -$1.95K |
|
75
CME Group
CME
$95.6B
| $616K | 0.2% |
3,134
-10
| -0.3% | -$1.97K |
|