BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-0.93%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-9.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
129
New
2
Increased
27
Reduced
55
Closed
33
Top Buys
| 1 |
GE Aerospace
GE
|
$998K |
| 2 |
NextEra Energy, Inc.
NEE
|
$852K |
| 3 |
NXP Semiconductors
NXPI
|
$634K |
| 4 |
Exxon Mobil
XOM
|
$227K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Texas Instruments
TXN
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$1M |
| 5 |
American Tower
AMT
|
$675K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.74% |
| 4 | Energy | 12.71% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| – | – |
-2,685
| Closed | -$468K |
|
102
Baxter International
BAX
$12.7B
| – | – |
-5,700
| Closed | -$260K |
|
103
AB InBev
BUD
$122B
| – | – |
-4,504
| Closed | -$255K |
|
104
Citigroup
C
$178B
| – | – |
-7,515
| Closed | -$346K |
|
105
Chubb
CB
$110B
| – | – |
-1,554
| Closed | -$299K |
|
106
Cadence Design Systems
CDNS
$95.5B
| – | – |
-977
| Closed | -$229K |
|
107
Cigna
CI
$80.3B
| – | – |
-788
| Closed | -$221K |
|
108
Cummins
CMI
$54.9B
| – | – |
-1,215
| Closed | -$298K |
|
109
Canadian National Railway
CNI
$60.4B
| – | – |
-2,620
| Closed | -$317K |
|
110
CSX Corp
CSX
$60.6B
| – | – |
-6,848
| Closed | -$234K |
|
111
Deere & Co
DE
$129B
| – | – |
-581
| Closed | -$235K |
|
112
Walt Disney
DIS
$213B
| – | – |
-3,066
| Closed | -$274K |
|
113
Fortinet
FTNT
$60.4B
| – | – |
-3,054
| Closed | -$231K |
|
114
W.W. Grainger
GWW
$48.5B
| – | – |
-334
| Closed | -$263K |
|
115
Hasbro
HAS
$11.4B
| – | – |
-3,516
| Closed | -$228K |
|
116
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-6,040
| Closed | -$233K |
|
117
IQVIA
IQV
$32.4B
| – | – |
-978
| Closed | -$220K |
|
118
Microchip Technology
MCHP
$35.1B
| – | – |
-3,987
| Closed | -$357K |
|
119
McKesson
MCK
$85.4B
| – | – |
-876
| Closed | -$374K |
|
120
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,828
| Closed | -$302K |
|
121
RenaissanceRe
RNR
$11.4B
| – | – |
-2,011
| Closed | -$375K |
|
122
RTX Corp
RTX
$212B
| – | – |
-5,064
| Closed | -$496K |
|
123
Shell
SHEL
$215B
| – | – |
-6,358
| Closed | -$384K |
|
124
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,804
| Closed | -$291K |
|
125
TE Connectivity
TEL
$61B
| – | – |
-1,733
| Closed | -$243K |
|