BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+11.09%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
139
New
6
Increased
22
Reduced
75
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$1.02M |
| 2 |
Occidental Petroleum
OXY
|
$518K |
| 3 |
Elevance Health
ELV
|
$349K |
| 4 |
Johnson & Johnson
JNJ
|
$322K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$874K |
| 2 |
Stewart Information Services
STC
|
$612K |
| 3 |
CELG
Celgene Corp
CELG
|
$496K |
| 4 |
Gilead Sciences
GILD
|
$452K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 19.1% |
| 3 | Financials | 13.47% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 9.92% |
74,454
-2,976
| -4% | -$874K |
|
2
Microsoft
MSFT
$3.77T
| $14M | 6.36% |
88,896
-1,573
| -2% | -$248K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 4.59% |
44,696
| – | – |
|
4
Amazon
AMZN
$2.44T
| $8.37M | 3.8% |
4,530
-108
| -2% | -$200K |
|
5
JPMorgan Chase
JPM
$829B
| $8.36M | 3.8% |
59,990
-1,843
| -3% | -$257K |
|
6
Chevron
CVX
$324B
| $8M | 3.63% |
66,397
-146
| -0.2% | -$17.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 3.49% |
5,745
-181
| -3% | -$242K |
|
|
8
Cisco
CSCO
$274B
| $7.01M | 3.18% |
146,090
+21,360
| +17% | +$1.02M |
|
9
Merck
MRK
$210B
| $6.97M | 3.16% |
76,670
-257
| -0.3% | -$23.4K |
|
|
10
Exxon Mobil
XOM
$487B
| $6.82M | 3.09% |
97,661
+4,028
| +4% | +$281K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $6.24M | 2.83% |
42,804
+2,204
| +5% | +$322K |
|
12
AT&T
T
$209B
| $6.17M | 2.8% |
157,854
-1,362
| -0.9% | -$53.2K |
|
13
Pfizer
PFE
$141B
| $5.84M | 2.65% |
149,005
+1,887
| +1% | +$73.9K |
|
14
Amgen
AMGN
$155B
| $5.8M | 2.63% |
24,050
-955
| -4% | -$230K |
|
15
Intel
INTC
$107B
| $5.51M | 2.5% |
92,109
-1,239
| -1% | -$74.2K |
|
16
CVS Health
CVS
$92.8B
| $4.05M | 1.84% |
54,564
-4,029
| -7% | -$299K |
|
17
Procter & Gamble
PG
$368B
| $3.75M | 1.7% |
30,011
| – | – |
|
18
Lockheed Martin
LMT
$106B
| $3.63M | 1.65% |
9,328
-63
| -0.7% | -$24.5K |
|
19
ConocoPhillips
COP
$124B
| $3.21M | 1.46% |
49,311
-1,303
| -3% | -$84.7K |
|
20
Costco
COST
$418B
| $2.92M | 1.33% |
9,937
| – | – |
|
21
UnitedHealth
UNH
$281B
| $2.85M | 1.29% |
9,685
-394
| -4% | -$116K |
|
22
Verizon
VZ
$186B
| $2.8M | 1.27% |
45,561
+673
| +1% | +$41.3K |
|
23
Boeing
BA
$177B
| $1.93M | 0.87% |
5,920
-175
| -3% | -$57K |
|
|
24
Gilead Sciences
GILD
$140B
| $1.76M | 0.8% |
27,154
-6,952
| -20% | -$452K |
|
25
Bank of America
BAC
$376B
| $1.75M | 0.79% |
49,569
-295
| -0.6% | -$10.4K |
|