BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12.63%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+11%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
142
New
14
Increased
52
Reduced
45
Closed
17
Top Buys
| 1 |
Campbell Soup
CPB
|
$2.14M |
| 2 |
Caterpillar
CAT
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Intel
INTC
|
$809K |
| 5 |
PayPal
PYPL
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Merck
MRK
|
$849K |
| 5 |
Illumina
ILMN
|
$838K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 10.77% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.9M | 11.93% |
230,220
-11,496
| -5% | -$2.04M |
|
2
Microsoft
MSFT
$3.77T
| $24.9M | 7.26% |
73,895
-1,545
| -2% | -$520K |
|
3
Chevron
CVX
$324B
| $15.9M | 4.65% |
135,663
-2,111
| -2% | -$248K |
|
4
Amazon
AMZN
$2.44T
| $13.7M | 4.01% |
4,115
-94
| -2% | -$313K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 3.86% |
4,566
-231
| -5% | -$669K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 3.6% |
41,264
-1,165
| -3% | -$348K |
|
7
Pfizer
PFE
$141B
| $11.7M | 3.4% |
197,450
-9,935
| -5% | -$587K |
|
8
Procter & Gamble
PG
$368B
| $11.3M | 3.29% |
68,829
-1,567
| -2% | -$256K |
|
9
Cisco
CSCO
$274B
| $10.4M | 3.02% |
163,358
-6,486
| -4% | -$411K |
|
10
Golden Entertainment
GDEN
$651M
| $9.07M | 2.65% |
179,400
-10,150
| -5% | -$513K |
|
11
JPMorgan Chase
JPM
$829B
| $8.87M | 2.59% |
56,017
-628
| -1% | -$99.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.45M | 2.17% |
43,539
+2,041
| +5% | +$349K |
|
13
Amgen
AMGN
$155B
| $7.34M | 2.14% |
32,610
-1,017
| -3% | -$229K |
|
|
14
Intel
INTC
$107B
| $6.88M | 2.01% |
133,559
+15,710
| +13% | +$809K |
|
|
15
Merck
MRK
$210B
| $6.65M | 1.94% |
86,801
-11,077
| -11% | -$849K |
|
16
Costco
COST
$418B
| $6.64M | 1.94% |
11,693
-64
| -0.5% | -$36.3K |
|
|
17
CVS Health
CVS
$92.8B
| $6.1M | 1.78% |
59,150
-12,692
| -18% | -$1.31M |
|
18
Exxon Mobil
XOM
$487B
| $5.44M | 1.59% |
88,870
-365
| -0.4% | -$22.3K |
|
19
Home Depot
HD
$405B
| $5.44M | 1.59% |
13,095
-41
| -0.3% | -$17K |
|
20
Gilead Sciences
GILD
$140B
| $4.77M | 1.39% |
65,739
-1,223
| -2% | -$88.8K |
|
21
Dow Inc
DOW
$17.5B
| $4.49M | 1.31% |
79,227
+2,774
| +4% | +$157K |
|
22
Newmont
NEM
$81.7B
| $4.38M | 1.28% |
70,580
+8,975
| +15% | +$557K |
|
|
23
AT&T
T
$209B
| $4.23M | 1.23% |
171,935
-76,301
| -31% | -$1.88M |
|
24
DuPont de Nemours
DD
$32.2B
| $3.5M | 1.02% |
43,324
-6
| -0% | -$485 |
|
25
UnitedHealth
UNH
$281B
| $3.43M | 1% |
6,823
-1,075
| -14% | -$540K |
|