BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
150
New
13
Increased
27
Reduced
76
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Salesforce
CRM
|
$722K |
| 3 |
Amgen
AMGN
|
$707K |
| 4 |
Kroger
KR
|
$564K |
| 5 |
PNC Financial Services
PNC
|
$453K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.23M |
| 3 |
Elevance Health
ELV
|
$1.07M |
| 4 |
Apple
AAPL
|
$779K |
| 5 |
Johnson Controls International
JCI
|
$616K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 13.63% |
| 4 | Energy | 10.86% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $16.5M | 7.83% |
87,070
-4,100
| -4% | -$779K |
|
2
Microsoft
MSFT
$3.74T
| $12M | 5.68% |
101,619
-3,243
| -3% | -$382K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.69M | 4.12% |
43,277
+619
| +1% | +$124K |
|
|
4
Amazon
AMZN
$2.4T
| $8.15M | 3.86% |
4,578
-690
| -13% | -$1.23M |
|
5
Chevron
CVX
$326B
| $8.02M | 3.8% |
65,088
-2,480
| -4% | -$306K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.56M | 3.58% |
6,420
-136
| -2% | -$160K |
|
7
Cisco
CSCO
$270B
| $7.28M | 3.45% |
134,748
-1,432
| -1% | -$77.3K |
|
8
Exxon Mobil
XOM
$491B
| $6.66M | 3.16% |
82,441
-3,679
| -4% | -$297K |
|
9
Merck
MRK
$212B
| $6.6M | 3.12% |
79,307
-1,735
| -2% | -$144K |
|
10
JPMorgan Chase
JPM
$821B
| $6.5M | 3.08% |
64,225
+762
| +1% | +$77.1K |
|
11
Pfizer
PFE
$141B
| $6.3M | 2.98% |
148,290
-5,717
| -4% | -$243K |
|
12
Johnson & Johnson
JNJ
$429B
| $6.14M | 2.91% |
43,931
-586
| -1% | -$81.9K |
|
13
AT&T
T
$208B
| $5.36M | 2.54% |
170,793
-5,677
| -3% | -$178K |
|
14
Intel
INTC
$105B
| $4.55M | 2.15% |
84,641
-2,176
| -3% | -$117K |
|
|
15
Amgen
AMGN
$154B
| $4.15M | 1.96% |
21,822
+3,720
| +21% | +$707K |
|
16
ConocoPhillips
COP
$124B
| $3.43M | 1.62% |
51,386
-500
| -1% | -$33.4K |
|
17
Procter & Gamble
PG
$370B
| $3.3M | 1.56% |
31,731
-5,709
| -15% | -$594K |
|
18
Lockheed Martin
LMT
$105B
| $2.9M | 1.37% |
9,651
+26
| +0.3% | +$7.81K |
|
19
Verizon
VZ
$185B
| $2.81M | 1.33% |
47,499
-1,505
| -3% | -$89K |
|
20
Costco
COST
$417B
| $2.8M | 1.33% |
11,555
-144
| -1% | -$34.9K |
|
21
Boeing
BA
$180B
| $2.73M | 1.29% |
7,158
-520
| -7% | -$198K |
|
|
22
CVS Health
CVS
$93.6B
| $2.54M | 1.2% |
47,089
+35,795
| +317% | +$1.93M |
|
23
UnitedHealth
UNH
$281B
| $2.14M | 1.01% |
8,636
-2,016
| -19% | -$498K |
|
24
Gilead Sciences
GILD
$140B
| $2.1M | 0.99% |
32,232
+2,574
| +9% | +$167K |
|
25
DuPont de Nemours
DD
$31.6B
| $2.03M | 0.96% |
38,102
-5,292
| -12% | -$282K |
|