BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12.32%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
125
New
15
Increased
46
Reduced
47
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.17M |
| 2 |
Tesla
TSLA
|
$677K |
| 3 |
Gilead Sciences
GILD
|
$636K |
| 4 |
RTX Corp
RTX
|
$536K |
| 5 |
CVS Health
CVS
|
$474K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Qualcomm
QCOM
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
ConocoPhillips
COP
|
$800K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 19.79% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $33.4M | 13.71% |
251,936
-15,345
| -6% | -$2.04M |
|
2
Microsoft
MSFT
$3.76T
| $17.9M | 7.34% |
80,530
+2,056
| +3% | +$457K |
|
|
3
Amazon
AMZN
$2.41T
| $13M | 5.33% |
3,992
-325
| -8% | -$1.06M |
|
4
Chevron
CVX
$318B
| $10.4M | 4.27% |
123,291
+1,492
| +1% | +$126K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 4.17% |
43,882
-2,298
| -5% | -$533K |
|
6
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.11M | 3.73% |
5,196
-127
| -2% | -$223K |
|
7
Cisco
CSCO
$268B
| $7.55M | 3.1% |
168,679
-1,362
| -0.8% | -$60.9K |
|
8
JPMorgan Chase
JPM
$824B
| $7.45M | 3.06% |
58,658
-526
| -0.9% | -$66.8K |
|
|
9
Procter & Gamble
PG
$370B
| $7.2M | 2.95% |
51,755
+22,794
| +79% | +$3.17M |
|
10
Merck
MRK
$210B
| $7.17M | 2.94% |
87,627
+3,729
| +4% | +$305K |
|
11
Pfizer
PFE
$141B
| $7.13M | 2.92% |
193,743
-2,876
| -1% | -$497K |
|
12
Johnson & Johnson
JNJ
$429B
| $6.84M | 2.81% |
43,484
+2,044
| +5% | +$322K |
|
13
Intel
INTC
$105B
| $5.64M | 2.31% |
113,130
+1,329
| +1% | +$66.2K |
|
14
AT&T
T
$208B
| $5.5M | 2.26% |
191,380
-23,980
| -11% | -$690K |
|
|
15
CVS Health
CVS
$93B
| $5.19M | 2.13% |
76,036
+6,946
| +10% | +$474K |
|
16
Amgen
AMGN
$153B
| $5.13M | 2.1% |
22,303
-797
| -3% | -$183K |
|
|
17
Gilead Sciences
GILD
$140B
| $3.75M | 1.54% |
64,309
+10,917
| +20% | +$636K |
|
18
Costco
COST
$421B
| $3.39M | 1.39% |
8,999
-100
| -1% | -$37.7K |
|
|
19
Exxon Mobil
XOM
$477B
| $3.37M | 1.38% |
81,824
-33,103
| -29% | -$1.36M |
|
20
Lockheed Martin
LMT
$105B
| $2.83M | 1.16% |
7,981
-124
| -2% | -$44K |
|
21
UnitedHealth
UNH
$279B
| $2.75M | 1.13% |
7,844
-318
| -4% | -$112K |
|
22
Verizon
VZ
$184B
| $2.35M | 0.97% |
40,068
-3,825
| -9% | -$225K |
|
23
Dow Inc
DOW
$17B
| $2M | 0.82% |
36,014
+17
| +0% | +$944 |
|
|
24
RTX Corp
RTX
$212B
| $1.83M | 0.75% |
25,555
+7,497
| +42% | +$536K |
|
25
Texas Instruments
TXN
$178B
| $1.76M | 0.72% |
10,711
-1,480
| -12% | -$243K |
|