BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+0.33%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
135
New
6
Increased
66
Reduced
35
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$2.99M |
| 2 |
Amgen
AMGN
|
$2.48M |
| 3 |
AT&T
T
|
$1.92M |
| 4 |
Dow Inc
DOW
|
$1.61M |
| 5 |
DuPont de Nemours
DD
|
$1.55M |
Top Sells
| 1 |
Fiserv
FI
|
$716K |
| 2 |
Apple
AAPL
|
$327K |
| 3 |
BorgWarner
BWA
|
$285K |
| 4 |
Lockheed Martin
LMT
|
$275K |
| 5 |
Fiverr
FVRR
|
$255K |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.2M | 11.06% |
241,716
-2,312
| -0.9% | -$327K |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 6.88% |
75,440
+557
| +0.7% | +$157K |
|
3
Chevron
CVX
$324B
| $14M | 4.52% |
137,774
+13,770
| +11% | +$1.4M |
|
4
Amazon
AMZN
$2.44T
| $13.8M | 4.47% |
4,209
+84
| +2% | +$276K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 4.15% |
4,797
-85
| -2% | -$227K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 3.75% |
42,429
-215
| -0.5% | -$58.7K |
|
7
Procter & Gamble
PG
$368B
| $9.84M | 3.18% |
70,396
-265
| -0.4% | -$37K |
|
8
Golden Entertainment
GDEN
$651M
| $9.31M | 3.01% |
189,550
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $9.27M | 3% |
56,645
-49
| -0.1% | -$8.02K |
|
10
Cisco
CSCO
$274B
| $9.25M | 2.99% |
169,844
+4,143
| +3% | +$226K |
|
11
Pfizer
PFE
$141B
| $8.92M | 2.88% |
207,385
-1,459
| -0.7% | -$62.8K |
|
12
Merck
MRK
$210B
| $7.35M | 2.38% |
97,878
+2,742
| +3% | +$206K |
|
|
13
Amgen
AMGN
$155B
| $7.15M | 2.31% |
33,627
+11,680
| +53% | +$2.48M |
|
|
14
AT&T
T
$209B
| $6.71M | 2.17% |
248,236
+71,146
| +40% | +$1.92M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.7M | 2.17% |
41,498
-1,262
| -3% | -$204K |
|
16
Intel
INTC
$107B
| $6.28M | 2.03% |
117,849
+8,564
| +8% | +$456K |
|
17
CVS Health
CVS
$92.8B
| $6.1M | 1.97% |
71,842
-1,009
| -1% | -$85.6K |
|
18
Costco
COST
$418B
| $5.28M | 1.71% |
11,757
-40
| -0.3% | -$18K |
|
19
Exxon Mobil
XOM
$487B
| $5.25M | 1.7% |
89,235
+9,700
| +12% | +$571K |
|
20
Gilead Sciences
GILD
$140B
| $4.68M | 1.51% |
66,962
-638
| -0.9% | -$44.6K |
|
|
21
Dow Inc
DOW
$17.5B
| $4.4M | 1.42% |
76,453
+27,921
| +58% | +$1.61M |
|
22
Home Depot
HD
$405B
| $4.31M | 1.39% |
13,136
-50
| -0.4% | -$16.4K |
|
|
23
Newmont
NEM
$81.7B
| $3.35M | 1.08% |
61,605
+54,975
| +829% | +$2.99M |
|
24
UnitedHealth
UNH
$281B
| $3.09M | 1% |
7,898
+107
| +1% | +$41.8K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $2.95M | 0.95% |
43,330
+22,730
| +110% | +$1.55M |
|