BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-12.96%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-15%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
157
New
3
Increased
53
Reduced
58
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Amgen
AMGN
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$774K |
| 5 |
Chevron
CVX
|
$709K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.63M |
| 2 |
American Express
AXP
|
$1.39M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
Duke Energy
DUK
|
$1.16M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$621K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 13.77% |
| 4 | Energy | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $14.4M | 7.41% |
91,170
+13,019
| +17% | +$2.05M |
|
2
Microsoft
MSFT
$3.73T
| $10.7M | 5.49% |
104,862
+1,635
| +2% | +$166K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.71M | 4.49% |
42,658
+149
| +0.4% | +$30.4K |
|
|
4
Amazon
AMZN
$2.39T
| $7.91M | 4.08% |
5,268
+737
| +16% | +$1.11M |
|
|
5
Chevron
CVX
$324B
| $7.35M | 3.79% |
67,568
+6,517
| +11% | +$709K |
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.85M | 3.53% |
6,556
+274
| +4% | +$286K |
|
7
Pfizer
PFE
$141B
| $6.72M | 3.47% |
154,007
-1,286
| -0.8% | -$56.1K |
|
|
8
JPMorgan Chase
JPM
$819B
| $6.2M | 3.19% |
63,463
+7,928
| +14% | +$774K |
|
9
Merck
MRK
$212B
| $6.19M | 3.19% |
81,042
-1,010
| -1% | -$77.2K |
|
10
Cisco
CSCO
$269B
| $5.9M | 3.04% |
136,180
-1,061
| -0.8% | -$46K |
|
11
Exxon Mobil
XOM
$487B
| $5.87M | 3.03% |
86,120
+6,995
| +9% | +$477K |
|
12
Johnson & Johnson
JNJ
$428B
| $5.75M | 2.96% |
44,517
-96
| -0.2% | -$12.4K |
|
13
AT&T
T
$210B
| $5.04M | 2.6% |
176,470
+6,656
| +4% | +$190K |
|
14
Intel
INTC
$105B
| $4.07M | 2.1% |
86,817
+4,749
| +6% | +$223K |
|
|
15
Amgen
AMGN
$154B
| $3.52M | 1.82% |
18,102
+9,139
| +102% | +$1.78M |
|
16
Procter & Gamble
PG
$371B
| $3.44M | 1.77% |
37,440
-4,000
| -10% | -$368K |
|
17
ConocoPhillips
COP
$123B
| $3.24M | 1.67% |
51,886
-296
| -0.6% | -$18.5K |
|
18
Union Pacific
UNP
$130B
| $2.94M | 1.51% |
21,254
+353
| +2% | +$48.8K |
|
19
Verizon
VZ
$186B
| $2.76M | 1.42% |
49,004
-9,095
| -16% | -$511K |
|
20
UnitedHealth
UNH
$282B
| $2.65M | 1.37% |
10,652
+50
| +0.5% | +$12.5K |
|
21
Lockheed Martin
LMT
$106B
| $2.52M | 1.3% |
9,625
+974
| +11% | +$255K |
|
22
Boeing
BA
$177B
| $2.48M | 1.28% |
7,678
-20
| -0.3% | -$6.45K |
|
23
Costco
COST
$416B
| $2.38M | 1.23% |
11,699
| – | – |
|
24
DuPont de Nemours
DD
$31.5B
| $2.32M | 1.2% |
43,394
+2,017
| +5% | +$108K |
|
25
Gilead Sciences
GILD
$139B
| $1.86M | 0.96% |
29,658
+465
| +2% | +$29.1K |
|