BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.7%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+8.3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
132
New
32
Increased
58
Reduced
30
Closed
5
Top Buys
| 1 |
Costco
COST
|
$602K |
| 2 |
Extra Space Storage
EXR
|
$506K |
| 3 |
NextEra Energy, Inc.
NEE
|
$489K |
| 4 |
Visa
V
|
$468K |
| 5 |
American Express
AXP
|
$468K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.12M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
NVIDIA
NVDA
|
$899K |
| 4 |
PNC Financial Services
PNC
|
$494K |
| 5 |
Merck
MRK
|
$481K |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 12.76% |
| 4 | Energy | 10.78% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $299K | 0.1% |
+1,554
| New | +$299K |
|
102
Cummins
CMI
$54.9B
| $298K | 0.1% |
+1,215
| New | +$298K |
|
103
SS&C Technologies
SSNC
$21.7B
| $291K | 0.1% |
+4,804
| New | +$291K |
|
104
Walt Disney
DIS
$213B
| $274K | 0.09% |
3,066
+597
| +24% | +$53.3K |
|
105
Coca-Cola
KO
$297B
| $267K | 0.09% |
4,440
| – | – |
|
106
Stewart Information Services
STC
$2.04B
| $266K | 0.09% |
6,463
| – | – |
|
107
W.W. Grainger
GWW
$48.5B
| $263K | 0.09% |
+334
| New | +$263K |
|
108
Baxter International
BAX
$12.7B
| $260K | 0.09% |
+5,700
| New | +$260K |
|
109
American International
AIG
$45.1B
| $259K | 0.09% |
4,500
| – | – |
|
110
AB InBev
BUD
$122B
| $255K | 0.09% |
+4,504
| New | +$255K |
|
111
Allegro MicroSystems
ALGM
$5.71B
| $249K | 0.08% |
+5,514
| New | +$249K |
|
112
Constellation Brands
STZ
$28.5B
| $246K | 0.08% |
1,000
-211
| -17% | -$51.9K |
|
113
TE Connectivity
TEL
$61B
| $243K | 0.08% |
+1,733
| New | +$243K |
|
114
Analog Devices
ADI
$124B
| $243K | 0.08% |
+1,245
| New | +$243K |
|
115
Regal Rexnord
RRX
$9.91B
| $239K | 0.08% |
+1,553
| New | +$239K |
|
116
Deere & Co
DE
$129B
| $235K | 0.08% |
+581
| New | +$235K |
|
117
CSX Corp
CSX
$60.6B
| $234K | 0.08% |
+6,848
| New | +$234K |
|
118
Interpublic Group of Companies
IPG
$9.83B
| $233K | 0.08% |
+6,040
| New | +$233K |
|
119
Fortinet
FTNT
$60.4B
| $231K | 0.08% |
+3,054
| New | +$231K |
|
120
Ulta Beauty
ULTA
$22.1B
| $230K | 0.08% |
+489
| New | +$230K |
|
121
Cadence Design Systems
CDNS
$95.5B
| $229K | 0.08% |
+977
| New | +$229K |
|
122
Hasbro
HAS
$11.4B
| $228K | 0.08% |
+3,516
| New | +$228K |
|
123
Cigna
CI
$80.3B
| $221K | 0.08% |
+788
| New | +$221K |
|
124
Tapestry
TPR
$21.2B
| $220K | 0.08% |
+5,151
| New | +$220K |
|
125
IQVIA
IQV
$32.4B
| $220K | 0.07% |
+978
| New | +$220K |
|