BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+20.84%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+20%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
131
New
9
Increased
34
Reduced
58
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$1.94M |
| 2 |
RTX Corp
RTX
|
$989K |
| 3 |
AT&T
T
|
$685K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
| 5 |
McDonald's
MCD
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$859K |
| 2 |
Oracle
ORCL
|
$674K |
| 3 |
Microsoft
MSFT
|
$511K |
| 4 |
Becton Dickinson
BDX
|
$422K |
| 5 |
Boeing
BA
|
$412K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.6M | 11.6% |
70,089
-2,356
| -3% | -$859K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 7.9% |
85,611
-2,513
| -3% | -$511K |
|
3
Amazon
AMZN
$2.44T
| $12.3M | 5.58% |
4,459
-139
| -3% | -$383K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 3.84% |
47,463
+2,445
| +5% | +$436K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 3.56% |
5,538
-221
| -4% | -$313K |
|
6
Cisco
CSCO
$274B
| $7.14M | 3.24% |
152,993
+1,137
| +0.7% | +$53K |
|
7
Chevron
CVX
$324B
| $6.9M | 3.13% |
77,344
-625
| -0.8% | -$55.8K |
|
8
Merck
MRK
$210B
| $6.52M | 2.96% |
84,363
+4,351
| +5% | +$336K |
|
|
9
Pfizer
PFE
$141B
| $6.47M | 2.94% |
197,919
+59,228
| +43% | +$1.94M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.17M | 2.8% |
43,898
+1,102
| +3% | +$155K |
|
11
JPMorgan Chase
JPM
$829B
| $5.69M | 2.58% |
60,479
-496
| -0.8% | -$46.7K |
|
|
12
AT&T
T
$209B
| $5.57M | 2.53% |
184,303
+22,652
| +14% | +$685K |
|
13
Intel
INTC
$107B
| $5.49M | 2.49% |
91,828
+1,971
| +2% | +$118K |
|
14
Amgen
AMGN
$155B
| $5.46M | 2.48% |
23,150
-50
| -0.2% | -$11.8K |
|
15
Exxon Mobil
XOM
$487B
| $4.85M | 2.2% |
108,386
-100
| -0.1% | -$4.47K |
|
16
CVS Health
CVS
$92.8B
| $3.94M | 1.79% |
60,656
+4,527
| +8% | +$294K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.67M | 1.66% |
60,754
| – | – |
|
18
Procter & Gamble
PG
$368B
| $3.54M | 1.6% |
29,581
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $3.15M | 1.43% |
8,644
-4
| -0% | -$1.46K |
|
20
Costco
COST
$418B
| $2.76M | 1.25% |
9,099
-236
| -3% | -$71.6K |
|
21
UnitedHealth
UNH
$281B
| $2.64M | 1.2% |
8,963
+18
| +0.2% | +$5.31K |
|
22
Verizon
VZ
$186B
| $2.53M | 1.15% |
45,924
+925
| +2% | +$51K |
|
23
Gilead Sciences
GILD
$140B
| $2.21M | 1% |
28,702
+40
| +0.1% | +$3.08K |
|
24
ConocoPhillips
COP
$124B
| $1.98M | 0.9% |
47,053
-1,500
| -3% | -$63K |
|
25
Qualcomm
QCOM
$173B
| $1.74M | 0.79% |
19,040
+75
| +0.4% | +$6.84K |
|