BWM
Buckley Wealth Management Portfolio holdings
AUM
$377M
1-Year Est. Return
23.33%
This Fund
S&P 500
1 Year Est. Return
+23.33%
AUM
$377M
AUM Growth
+$11.9M
(+3.3%)
Holding
108
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.17M | |
| 3 | +$978K | |
| 4 |
Honeywell
HON
|
+$899K |
| 5 |
Oracle
ORCL
|
+$755K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.36M | |
| 3 | +$1.07M | |
| 4 |
Dow Inc
DOW
|
+$771K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$732K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 10.22% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.65T
| $42.1M | 11.17% |
154,908
-1,614
|
|
||
2
Microsoft
MSFT
$2.65T
| $32.9M | 8.72% |
67,999
-193
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.32T
| $26.9M | 7.13% |
85,893
-2,563
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.01T
| $21.3M | 5.64% |
42,341
+574
|
|
||
5
JPMorgan Chase
JPM
$763B
| $18.6M | 4.94% |
57,864
-583
|
|
||
6
Chevron
CVX
$418B
| $18.3M | 4.86% |
120,225
+570
|
|
||
7
Amazon
AMZN
$2.14T
| $17.3M | 4.6% |
75,119
-255
|
|
||
8
Exxon Mobil
XOM
$712B
| $13.2M | 3.5% |
109,682
-36
|
|
||
9
Johnson & Johnson
JNJ
$579B
| $12.3M | 3.25% |
59,291
-297
|
|
||
10
Costco
COST
$436B
| $12.1M | 3.22% |
14,085
+1,079
|
|
||
11
Amgen
AMGN
$188B
| $10.9M | 2.88% |
33,235
+87
|
|
||
12
Cisco
CSCO
$316B
| $9.77M | 2.59% |
126,772
-3,113
|
|
||
13
Procter & Gamble
PG
$332B
| $8.54M | 2.26% |
59,568
+1,019
|
|
||
14
NextEra Energy
NEE
$190B
| $6.12M | 1.62% |
76,223
-244
|
|
||
15
Merck
MRK
$296B
| $5.79M | 1.54% |
55,053
-440
|
|
||
16
NVIDIA
NVDA
$4.07T
| $5.36M | 1.42% |
28,750
+753
|
|
||
17
Caterpillar
CAT
$324B
| $5.15M | 1.37% |
8,995
-155
|
|
||
18
Idacorp
IDA
$7.71B
| $4.78M | 1.27% |
37,805
-200
|
|
||
19
3M
MMM
$74.7B
| $4.34M | 1.15% |
27,097
-80
|
|
||
20
AbbVie
ABBV
$370B
| $3.69M | 0.98% |
16,148
-111
|
|
||
21
Home Depot
HD
$320B
| $3.46M | 0.92% |
10,047
-324
|
|
||
22
Broadcom
AVGO
$1.42T
| $3.1M | 0.82% |
8,961
-695
|
|
||
23
Pfizer
PFE
$154B
| $2.82M | 0.75% |
113,061
+11,035
|
|
||
24
TJX Companies
TJX
$172B
| $2.8M | 0.74% |
18,227
-197
|
|
||
25
Bank of America
BAC
$336B
| $2.56M | 0.68% |
46,504
-275
|
|