BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+1.24%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.62%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
103
New
6
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$2.17M |
| 2 |
Dow Inc
DOW
|
$1.21M |
| 3 |
Blackrock
BLK
|
$754K |
| 4 |
Lam Research
LRCX
|
$693K |
| 5 |
Exxon Mobil
XOM
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Intel
INTC
|
$792K |
| 3 |
CDW
CDW
|
$685K |
| 4 |
Pfizer
PFE
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$498K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 11.12% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.26M | 0.39% |
7,565
+195
| +3% | +$32.5K |
|
52
FedEx
FDX
$54.5B
| $1.26M | 0.39% |
4,480
+505
| +13% | +$142K |
|
53
McDonald's
MCD
$224B
| $1.25M | 0.38% |
4,326
-30
| -0.7% | -$8.7K |
|
54
Morgan Stanley
MS
$240B
| $1.23M | 0.38% |
9,785
+96
| +1% | +$12.1K |
|
55
Cencora
COR
$56.5B
| $1.21M | 0.37% |
5,385
+40
| +0.7% | +$8.99K |
|
56
T-Mobile US
TMUS
$284B
| $1.2M | 0.37% |
5,430
+62
| +1% | +$13.7K |
|
57
Best Buy
BBY
$15.6B
| $1.2M | 0.37% |
13,955
-35
| -0.3% | -$3K |
|
58
Qualcomm
QCOM
$173B
| $1.12M | 0.34% |
7,290
+869
| +14% | +$133K |
|
59
Target
TGT
$43.6B
| $1.03M | 0.31% |
7,595
+250
| +3% | +$33.8K |
|
60
Valero Energy
VLO
$47.2B
| $1.01M | 0.31% |
8,275
+1,040
| +14% | +$127K |
|
61
GE Aerospace
GE
$292B
| $942K | 0.29% |
5,645
-350
| -6% | -$58.4K |
|
62
PepsiCo
PEP
$204B
| $924K | 0.28% |
6,077
+131
| +2% | +$19.9K |
|
63
Ferguson
FERG
$46.4B
| $864K | 0.26% |
4,978
+53
| +1% | +$9.2K |
|
64
Accenture
ACN
$162B
| $840K | 0.26% |
2,388
+54
| +2% | +$19K |
|
65
CRH
CRH
$75.9B
| $826K | 0.25% |
8,931
+233
| +3% | +$21.6K |
|
66
Elevance Health
ELV
$71.8B
| $821K | 0.25% |
2,225
| – | – |
|
67
Medtronic
MDT
$119B
| $794K | 0.24% |
9,945
+262
| +3% | +$20.9K |
|
68
CME Group
CME
$96B
| $762K | 0.23% |
3,280
+41
| +1% | +$9.52K |
|
69
Union Pacific
UNP
$133B
| $757K | 0.23% |
3,321
+78
| +2% | +$17.8K |
|
|
70
Blackrock
BLK
$175B
| $754K | 0.23% |
+736
| New | +$754K |
|
71
Marsh & McLennan
MMC
$101B
| $741K | 0.23% |
3,488
+87
| +3% | +$18.5K |
|
72
McKesson
MCK
$85.4B
| $704K | 0.22% |
1,235
+30
| +2% | +$17.1K |
|
|
73
Lam Research
LRCX
$127B
| $693K | 0.21% |
+9,591
| New | +$693K |
|
74
Goldman Sachs
GS
$226B
| $687K | 0.21% |
1,200
| – | – |
|
75
Constellation Energy
CEG
$96.2B
| $663K | 0.2% |
2,962
+65
| +2% | +$14.5K |
|