BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+9.64%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
57
Reduced
63
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$766K |
| 2 |
Nike
NKE
|
$628K |
| 3 |
Intel
INTC
|
$548K |
| 4 |
Chevron
CVX
|
$525K |
| 5 |
Caterpillar
CAT
|
$443K |
Top Sells
| 1 |
Western Digital
WDC
|
$739K |
| 2 |
Lockheed Martin
LMT
|
$681K |
| 3 |
ANDV
Andeavor
ANDV
|
$670K |
| 4 |
Seagate
STX
|
$572K |
| 5 |
CSX Corp
CSX
|
$512K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 14.29% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $17.6M | 7.7% |
78,151
-1,062
| -1% | -$240K |
|
2
Microsoft
MSFT
$3.74T
| $11.8M | 5.16% |
103,227
-370
| -0.4% | -$42.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.1M | 3.98% |
42,509
+430
| +1% | +$92.1K |
|
4
Amazon
AMZN
$2.4T
| $9.08M | 3.96% |
4,531
-162
| -3% | -$325K |
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $7.58M | 3.31% |
6,282
-40
| -0.6% | -$48.3K |
|
|
6
Chevron
CVX
$326B
| $7.47M | 3.26% |
61,051
+4,295
| +8% | +$525K |
|
7
Pfizer
PFE
$141B
| $6.84M | 2.99% |
155,293
+558
| +0.4% | +$24.6K |
|
8
Exxon Mobil
XOM
$490B
| $6.73M | 2.94% |
79,125
+5,150
| +7% | +$438K |
|
9
Cisco
CSCO
$269B
| $6.68M | 2.92% |
137,241
+2,852
| +2% | +$139K |
|
10
JPMorgan Chase
JPM
$821B
| $6.27M | 2.74% |
55,535
-236
| -0.4% | -$26.6K |
|
11
Johnson & Johnson
JNJ
$429B
| $6.16M | 2.69% |
44,613
-10
| -0% | -$1.38K |
|
12
Merck
MRK
$213B
| $5.82M | 2.54% |
82,052
-140
| -0.2% | -$9.93K |
|
13
AT&T
T
$208B
| $5.7M | 2.49% |
169,814
+9,465
| +6% | +$318K |
|
14
ConocoPhillips
COP
$124B
| $4.04M | 1.76% |
52,182
-213
| -0.4% | -$16.5K |
|
|
15
Intel
INTC
$105B
| $3.88M | 1.7% |
82,068
+11,594
| +16% | +$548K |
|
16
Procter & Gamble
PG
$370B
| $3.45M | 1.51% |
41,440
-200
| -0.5% | -$16.6K |
|
17
Union Pacific
UNP
$131B
| $3.4M | 1.49% |
20,901
-462
| -2% | -$75.2K |
|
18
GE Aerospace
GE
$291B
| $3.21M | 1.4% |
283,851
+1,107
| +0.4% | +$12.5K |
|
19
Verizon
VZ
$185B
| $3.1M | 1.35% |
58,099
+415
| +0.7% | +$22.2K |
|
20
American Express
AXP
$229B
| $3.01M | 1.31% |
28,219
+148
| +0.5% | +$15.8K |
|
|
21
Lockheed Martin
LMT
$105B
| $2.99M | 1.31% |
8,651
-1,968
| -19% | -$681K |
|
22
Boeing
BA
$180B
| $2.86M | 1.25% |
7,698
-10
| -0.1% | -$3.72K |
|
23
UnitedHealth
UNH
$281B
| $2.82M | 1.23% |
10,602
-361
| -3% | -$96.1K |
|
24
Costco
COST
$416B
| $2.75M | 1.2% |
11,699
-121
| -1% | -$28.4K |
|
25
RTX Corp
RTX
$212B
| $2.72M | 1.19% |
19,457
-329
| -2% | -$46K |
|