BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-0.62%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
169
New
5
Increased
83
Reduced
50
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Merck
MRK
|
$1.45M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
AT&T
T
|
$693K |
| 5 |
DuPont de Nemours
DD
|
$533K |
Top Sells
| 1 |
Amazon
AMZN
|
$682K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$581K |
| 3 |
Alerian MLP ETF
AMLP
|
$538K |
| 4 |
Avery Dennison
AVY
|
$313K |
| 5 |
General Motors
GM
|
$292K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $13.3M | 6.56% |
79,102
+309
| +0.4% | +$51.8K |
|
2
Microsoft
MSFT
$3.74T
| $9.08M | 4.49% |
99,443
+150
| +0.2% | +$13.7K |
|
|
3
Amazon
AMZN
$2.4T
| $7.07M | 3.49% |
4,883
-471
| -9% | -$682K |
|
4
Alphabet (Google) Class A
GOOGL
$2.55T
| $6.52M | 3.22% |
6,288
-99
| -2% | -$103K |
|
5
Chevron
CVX
$325B
| $6.5M | 3.21% |
56,974
+1,195
| +2% | +$136K |
|
6
JPMorgan Chase
JPM
$821B
| $6.07M | 3% |
55,201
-200
| -0.4% | -$22K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.05M | 2.99% |
30,339
+752
| +3% | +$150K |
|
8
Cisco
CSCO
$269B
| $5.83M | 2.88% |
135,921
+1,726
| +1% | +$74K |
|
|
9
Exxon Mobil
XOM
$488B
| $5.57M | 2.75% |
74,681
+23,698
| +46% | +$1.77M |
|
10
Johnson & Johnson
JNJ
$429B
| $5.48M | 2.71% |
42,795
+1,841
| +4% | +$236K |
|
11
Pfizer
PFE
$141B
| $5.47M | 2.7% |
154,147
+3,035
| +2% | +$108K |
|
|
12
Merck
MRK
$213B
| $4.47M | 2.21% |
82,106
+26,597
| +48% | +$1.45M |
|
|
13
AT&T
T
$208B
| $3.84M | 1.9% |
107,717
+19,444
| +22% | +$693K |
|
14
Intel
INTC
$106B
| $3.68M | 1.82% |
70,672
-2,582
| -4% | -$134K |
|
15
GE Aerospace
GE
$292B
| $3.67M | 1.81% |
272,144
+3,575
| +1% | +$48.2K |
|
16
Lockheed Martin
LMT
$105B
| $3.6M | 1.78% |
10,665
-47
| -0.4% | -$15.9K |
|
17
ConocoPhillips
COP
$123B
| $3.14M | 1.55% |
52,995
-1,511
| -3% | -$89.6K |
|
18
Union Pacific
UNP
$131B
| $2.85M | 1.41% |
21,182
-285
| -1% | -$38.3K |
|
|
19
Procter & Gamble
PG
$370B
| $2.78M | 1.38% |
35,090
+14,688
| +72% | +$1.16M |
|
20
American Express
AXP
$230B
| $2.7M | 1.33% |
28,924
-1,259
| -4% | -$117K |
|
21
Verizon
VZ
$184B
| $2.63M | 1.3% |
54,885
+4,131
| +8% | +$198K |
|
22
Boeing
BA
$180B
| $2.59M | 1.28% |
7,903
+160
| +2% | +$52.5K |
|
23
RTX Corp
RTX
$211B
| $2.48M | 1.23% |
19,736
+1,637
| +9% | +$206K |
|
|
24
DuPont de Nemours
DD
$31.7B
| $2.36M | 1.17% |
37,045
+8,368
| +29% | +$533K |
|
25
UnitedHealth
UNH
$280B
| $2.36M | 1.17% |
11,024
-277
| -2% | -$59.3K |
|