BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+2.09%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
4
Increased
33
Reduced
81
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.04M |
| 2 |
Dow Inc
DOW
|
$818K |
| 3 |
Linde
LIN
|
$647K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$637K |
| 5 |
Occidental Petroleum
OXY
|
$462K |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Zions Bancorporation
ZION
|
$636K |
| 4 |
C.H. Robinson
CHRW
|
$580K |
| 5 |
Costco
COST
|
$462K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 13.39% |
| 4 | Energy | 10.46% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 8.49% |
77,430
-8,044
| -9% | -$1.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 6.16% |
90,469
-8,173
| -8% | -$1.14M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.3M | 4.55% |
44,696
+1,456
| +3% | +$303K |
|
4
Amazon
AMZN
$2.44T
| $8.05M | 3.94% |
4,638
+20
| +0.4% | +$34.7K |
|
5
Chevron
CVX
$324B
| $7.89M | 3.86% |
66,543
-1,152
| -2% | -$137K |
|
6
JPMorgan Chase
JPM
$829B
| $7.28M | 3.56% |
61,833
-1,862
| -3% | -$219K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 3.54% |
5,926
-351
| -6% | -$429K |
|
|
8
Exxon Mobil
XOM
$487B
| $6.61M | 3.24% |
93,633
+14,712
| +19% | +$1.04M |
|
9
Merck
MRK
$210B
| $6.48M | 3.17% |
76,927
-2,430
| -3% | -$205K |
|
10
Cisco
CSCO
$274B
| $6.16M | 3.02% |
124,730
-5,091
| -4% | -$252K |
|
11
AT&T
T
$209B
| $6.03M | 2.95% |
159,216
-9,483
| -6% | -$359K |
|
12
Pfizer
PFE
$141B
| $5.29M | 2.59% |
147,118
+1,628
| +1% | +$58.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.25M | 2.57% |
40,600
-3,051
| -7% | -$395K |
|
14
Amgen
AMGN
$155B
| $4.84M | 2.37% |
25,005
-220
| -0.9% | -$42.6K |
|
15
Intel
INTC
$107B
| $4.81M | 2.35% |
93,348
+1,959
| +2% | +$101K |
|
16
Procter & Gamble
PG
$368B
| $3.73M | 1.83% |
30,011
-1,020
| -3% | -$127K |
|
17
CVS Health
CVS
$92.8B
| $3.7M | 1.81% |
58,593
-1,297
| -2% | -$81.8K |
|
18
Lockheed Martin
LMT
$106B
| $3.66M | 1.79% |
9,391
-154
| -2% | -$60.1K |
|
19
ConocoPhillips
COP
$124B
| $2.88M | 1.41% |
50,614
-490
| -1% | -$27.9K |
|
|
20
Costco
COST
$418B
| $2.86M | 1.4% |
9,937
-1,603
| -14% | -$462K |
|
21
Verizon
VZ
$186B
| $2.71M | 1.33% |
44,888
-2,161
| -5% | -$130K |
|
22
Boeing
BA
$177B
| $2.32M | 1.14% |
6,095
-1,045
| -15% | -$398K |
|
23
UnitedHealth
UNH
$281B
| $2.19M | 1.07% |
10,079
+229
| +2% | +$49.8K |
|
24
Gilead Sciences
GILD
$140B
| $2.16M | 1.06% |
34,106
+211
| +0.6% | +$13.4K |
|
25
Texas Instruments
TXN
$184B
| $1.71M | 0.84% |
13,256
-536
| -4% | -$69.3K |
|