BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+3.77%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
168
New
10
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Mastercard
MA
|
$803K |
| 4 |
ANDV
Andeavor
ANDV
|
$670K |
| 5 |
MSCI
MSCI
|
$618K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$735K |
| 2 |
Meta Platforms (Facebook)
META
|
$719K |
| 3 |
Masco
MAS
|
$686K |
| 4 |
Unum
UNM
|
$567K |
| 5 |
Alerian MLP ETF
AMLP
|
$547K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 14.31% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $14.7M | 6.93% |
79,213
+111
| +0.1% | +$20.5K |
|
2
Microsoft
MSFT
$3.74T
| $10.2M | 4.83% |
103,597
+4,154
| +4% | +$410K |
|
3
Amazon
AMZN
$2.4T
| $7.98M | 3.77% |
4,693
-190
| -4% | -$323K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.85M | 3.71% |
42,079
+11,740
| +39% | +$2.19M |
|
5
Chevron
CVX
$325B
| $7.18M | 3.39% |
56,756
-218
| -0.4% | -$27.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.14M | 3.38% |
6,322
+34
| +0.5% | +$38.4K |
|
7
Exxon Mobil
XOM
$490B
| $6.12M | 2.89% |
73,975
-706
| -0.9% | -$58.4K |
|
8
JPMorgan Chase
JPM
$821B
| $5.81M | 2.75% |
55,771
+570
| +1% | +$59.4K |
|
9
Cisco
CSCO
$269B
| $5.78M | 2.73% |
134,389
-1,532
| -1% | -$65.9K |
|
10
Pfizer
PFE
$141B
| $5.61M | 2.65% |
154,735
+588
| +0.4% | +$21.3K |
|
11
Johnson & Johnson
JNJ
$429B
| $5.42M | 2.56% |
44,623
+1,828
| +4% | +$222K |
|
|
12
AT&T
T
$208B
| $5.15M | 2.43% |
160,349
+52,632
| +49% | +$1.69M |
|
13
Merck
MRK
$213B
| $4.99M | 2.36% |
82,192
+86
| +0.1% | +$5.22K |
|
14
GE Aerospace
GE
$291B
| $3.85M | 1.82% |
282,744
+10,600
| +4% | +$144K |
|
15
ConocoPhillips
COP
$123B
| $3.65M | 1.72% |
52,395
-600
| -1% | -$41.8K |
|
16
Intel
INTC
$105B
| $3.5M | 1.66% |
70,474
-198
| -0.3% | -$9.84K |
|
17
Procter & Gamble
PG
$370B
| $3.25M | 1.54% |
41,640
+6,550
| +19% | +$511K |
|
18
Lockheed Martin
LMT
$105B
| $3.14M | 1.48% |
10,619
-46
| -0.4% | -$13.6K |
|
19
Union Pacific
UNP
$131B
| $3.03M | 1.43% |
21,363
+181
| +0.9% | +$25.6K |
|
20
Verizon
VZ
$185B
| $2.9M | 1.37% |
57,684
+2,799
| +5% | +$141K |
|
21
American Express
AXP
$229B
| $2.75M | 1.3% |
28,071
-853
| -3% | -$83.6K |
|
22
UnitedHealth
UNH
$281B
| $2.69M | 1.27% |
10,963
-61
| -0.6% | -$15K |
|
23
Boeing
BA
$180B
| $2.59M | 1.22% |
7,708
-195
| -2% | -$65.4K |
|
24
DuPont de Nemours
DD
$31.6B
| $2.55M | 1.21% |
38,686
+1,641
| +4% | +$108K |
|
25
RTX Corp
RTX
$212B
| $2.47M | 1.17% |
19,786
+50
| +0.3% | +$6.25K |
|