BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+7.51%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
131
New
11
Increased
55
Reduced
44
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$3.43M |
| 2 |
Procter & Gamble
PG
|
$2.64M |
| 3 |
Idacorp
IDA
|
$1.09M |
| 4 |
Costco
COST
|
$1.01M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$951K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.64M |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
Eli Lilly
LLY
|
$443K |
| 4 |
iShares Gold Trust
IAU
|
$384K |
| 5 |
SPDR Gold Trust
GLD
|
$303K |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.2M | 11.18% |
246,932
-5,004
| -2% | -$611K |
|
2
Microsoft
MSFT
$3.77T
| $19M | 7.04% |
80,553
+23
| +0% | +$5.42K |
|
3
Amazon
AMZN
$2.44T
| $12.9M | 4.78% |
4,167
+175
| +4% | +$541K |
|
4
Chevron
CVX
$324B
| $12.7M | 4.71% |
121,329
-1,962
| -2% | -$206K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 4.06% |
42,879
-1,003
| -2% | -$256K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.92% |
5,123
-73
| -1% | -$151K |
|
|
7
Procter & Gamble
PG
$368B
| $9.65M | 3.58% |
71,251
+19,496
| +38% | +$2.64M |
|
8
Cisco
CSCO
$274B
| $8.69M | 3.22% |
168,046
-633
| -0.4% | -$32.7K |
|
9
JPMorgan Chase
JPM
$829B
| $8.64M | 3.2% |
56,777
-1,881
| -3% | -$286K |
|
10
Pfizer
PFE
$141B
| $7.6M | 2.82% |
209,869
+16,126
| +8% | +$584K |
|
11
Merck
MRK
$210B
| $7.29M | 2.7% |
94,557
+6,930
| +8% | +$534K |
|
12
Intel
INTC
$107B
| $7.06M | 2.62% |
110,314
-2,816
| -2% | -$180K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.02M | 2.6% |
42,736
-748
| -2% | -$123K |
|
14
CVS Health
CVS
$92.8B
| $5.6M | 2.08% |
74,463
-1,573
| -2% | -$118K |
|
15
AT&T
T
$209B
| $5.49M | 2.04% |
181,480
-9,900
| -5% | -$300K |
|
16
Amgen
AMGN
$155B
| $5.47M | 2.03% |
21,972
-331
| -1% | -$82.4K |
|
17
Exxon Mobil
XOM
$487B
| $4.46M | 1.65% |
79,963
-1,861
| -2% | -$104K |
|
18
Gilead Sciences
GILD
$140B
| $4.4M | 1.63% |
68,045
+3,736
| +6% | +$241K |
|
|
19
Costco
COST
$418B
| $4.18M | 1.55% |
11,865
+2,866
| +32% | +$1.01M |
|
|
20
Home Depot
HD
$405B
| $4.05M | 1.5% |
13,261
+11,225
| +551% | +$3.43M |
|
21
Dow Inc
DOW
$17.5B
| $3.1M | 1.15% |
48,532
+12,518
| +35% | +$800K |
|
22
Lockheed Martin
LMT
$106B
| $2.94M | 1.09% |
7,966
-15
| -0.2% | -$5.54K |
|
23
UnitedHealth
UNH
$281B
| $2.91M | 1.08% |
7,809
-35
| -0.4% | -$13K |
|
24
Verizon
VZ
$186B
| $2.3M | 0.85% |
39,534
-534
| -1% | -$31.1K |
|
25
Texas Instruments
TXN
$184B
| $2.12M | 0.79% |
11,206
+495
| +5% | +$93.6K |
|