BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+7.31%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
125
New
3
Increased
22
Reduced
71
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Chevron
CVX
|
$3.2M |
| 3 |
Gilead Sciences
GILD
|
$1.56M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
AT&T
T
|
$885K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Stewart Information Services
STC
|
$1.05M |
| 4 |
PayPal
PYPL
|
$519K |
| 5 |
Comcast
CMCSA
|
$486K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31M | 13.89% |
267,281
+197,192
| +281% | +$22.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 7.41% |
78,474
-7,137
| -8% | -$1.5M |
|
3
Amazon
AMZN
$2.44T
| $13.6M | 6.1% |
4,317
-142
| -3% | -$447K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.83M | 4.41% |
46,180
-1,283
| -3% | -$273K |
|
|
5
Chevron
CVX
$324B
| $8.77M | 3.94% |
121,799
+44,455
| +57% | +$3.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 3.5% |
5,323
-215
| -4% | -$315K |
|
7
Pfizer
PFE
$141B
| $7.22M | 3.24% |
196,619
-1,300
| -0.7% | -$47.7K |
|
8
Merck
MRK
$210B
| $6.96M | 3.12% |
83,898
-465
| -0.6% | -$38.6K |
|
9
Cisco
CSCO
$274B
| $6.7M | 3.01% |
170,041
+17,048
| +11% | +$672K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.17M | 2.77% |
41,440
-2,458
| -6% | -$366K |
|
|
11
AT&T
T
$209B
| $6.14M | 2.76% |
215,360
+31,057
| +17% | +$885K |
|
12
Amgen
AMGN
$155B
| $5.87M | 2.64% |
23,100
-50
| -0.2% | -$12.7K |
|
|
13
Intel
INTC
$107B
| $5.79M | 2.6% |
111,801
+19,973
| +22% | +$1.03M |
|
14
JPMorgan Chase
JPM
$829B
| $5.7M | 2.56% |
59,184
-1,295
| -2% | -$125K |
|
15
CVS Health
CVS
$92.8B
| $4.04M | 1.81% |
69,090
+8,434
| +14% | +$493K |
|
16
Procter & Gamble
PG
$368B
| $4.03M | 1.81% |
28,961
-620
| -2% | -$86.2K |
|
17
Exxon Mobil
XOM
$487B
| $3.95M | 1.77% |
114,927
+6,541
| +6% | +$225K |
|
|
18
Gilead Sciences
GILD
$140B
| $3.37M | 1.51% |
53,392
+24,690
| +86% | +$1.56M |
|
19
Costco
COST
$418B
| $3.23M | 1.45% |
9,099
| – | – |
|
20
Lockheed Martin
LMT
$106B
| $3.11M | 1.39% |
8,105
-539
| -6% | -$207K |
|
21
Verizon
VZ
$186B
| $2.61M | 1.17% |
43,893
-2,031
| -4% | -$121K |
|
22
UnitedHealth
UNH
$281B
| $2.55M | 1.14% |
8,162
-801
| -9% | -$250K |
|
23
Qualcomm
QCOM
$173B
| $1.76M | 0.79% |
14,920
-4,120
| -22% | -$485K |
|
24
Texas Instruments
TXN
$184B
| $1.74M | 0.78% |
12,191
-1,348
| -10% | -$193K |
|
25
Dow Inc
DOW
$17.5B
| $1.69M | 0.76% |
35,997
-547
| -1% | -$25.7K |
|