BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+5.58%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
104
New
3
Increased
53
Reduced
33
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
Best Buy
BBY
|
$1.45M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$569K |
| 5 |
Oracle
ORCL
|
$489K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MSCI
MSCI
|
$915K |
| 3 |
NXP Semiconductors
NXPI
|
$884K |
| 4 |
Lam Research
LRCX
|
$810K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$762K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.38% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$633B
| $1.26M | 0.39% |
7,370
+2,870
| +64% | +$489K |
|
52
Mastercard
MA
$535B
| $1.24M | 0.38% |
2,515
+55
| +2% | +$27.2K |
|
53
Cencora
COR
$57.2B
| $1.2M | 0.37% |
5,345
+80
| +2% | +$18K |
|
54
Elevance Health
ELV
$72.6B
| $1.16M | 0.36% |
2,225
+12
| +0.5% | +$6.24K |
|
55
Target
TGT
$42B
| $1.14M | 0.35% |
7,345
+75
| +1% | +$11.7K |
|
56
GE Aerospace
GE
$292B
| $1.13M | 0.35% |
5,995
+120
| +2% | +$22.6K |
|
57
T-Mobile US
TMUS
$288B
| $1.11M | 0.34% |
5,368
+197
| +4% | +$40.7K |
|
58
Qualcomm
QCOM
$171B
| $1.09M | 0.34% |
6,421
-1,445
| -18% | -$246K |
|
59
FedEx
FDX
$52.9B
| $1.09M | 0.34% |
3,975
+40
| +1% | +$10.9K |
|
60
PepsiCo
PEP
$206B
| $1.01M | 0.31% |
5,946
+186
| +3% | +$31.6K |
|
61
Morgan Stanley
MS
$238B
| $1.01M | 0.31% |
9,689
+270
| +3% | +$28.1K |
|
62
Ferguson
FERG
$46.1B
| $978K | 0.3% |
4,925
+199
| +4% | +$39.5K |
|
63
Valero Energy
VLO
$47.9B
| $977K | 0.3% |
7,235
+350
| +5% | +$47.3K |
|
64
Tesla
TSLA
$1.06T
| $931K | 0.29% |
3,559
| – | – |
|
65
Medtronic
MDT
$120B
| $872K | 0.27% |
9,683
+206
| +2% | +$18.5K |
|
66
Accenture
ACN
$160B
| $825K | 0.25% |
2,334
-385
| -14% | -$136K |
|
67
CRH
CRH
$74.7B
| $807K | 0.25% |
8,698
+231
| +3% | +$21.4K |
|
68
Union Pacific
UNP
$132B
| $799K | 0.25% |
3,243
+125
| +4% | +$30.8K |
|
69
Marsh & McLennan
MMC
$101B
| $759K | 0.23% |
3,401
+138
| +4% | +$30.8K |
|
70
Mondelez International
MDLZ
$80B
| $754K | 0.23% |
10,241
+186
| +2% | +$13.7K |
|
71
Constellation Energy
CEG
$96B
| $753K | 0.23% |
2,897
+1,045
| +56% | +$272K |
|
72
CME Group
CME
$95.6B
| $715K | 0.22% |
3,239
+105
| +3% | +$23.2K |
|
73
Extra Space Storage
EXR
$29.9B
| $687K | 0.21% |
3,811
+71
| +2% | +$12.8K |
|
74
CDW
CDW
$21.3B
| $685K | 0.21% |
3,028
+124
| +4% | +$28.1K |
|
75
WEC Energy
WEC
$34.1B
| $625K | 0.19% |
6,503
+174
| +3% | +$16.7K |
|