BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.8%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
109
New
4
Increased
11
Reduced
76
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$1.06M |
| 2 |
Medtronic
MDT
|
$666K |
| 3 |
Fidelity National Financial
FNF
|
$396K |
| 4 |
BorgWarner
BWA
|
$232K |
| 5 |
Boston Scientific
BSX
|
$88.2K |
Top Sells
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
Oracle
ORCL
|
$3.1M |
| 3 |
Merck
MRK
|
$913K |
| 4 |
AT&T
T
|
$886K |
| 5 |
International Paper
IP
|
$789K |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 12% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.6M | 11.27% |
185,564
-21,736
| -10% | -$3.58M |
|
2
Microsoft
MSFT
$3.77T
| $22M | 8.11% |
76,388
-1,883
| -2% | -$543K |
|
3
Chevron
CVX
$324B
| $18.5M | 6.82% |
113,580
-909
| -0.8% | -$148K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 4.86% |
42,701
-614
| -1% | -$190K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.43M | 3.47% |
90,907
-3,824
| -4% | -$397K |
|
6
Cisco
CSCO
$274B
| $9.12M | 3.36% |
174,418
-6,767
| -4% | -$354K |
|
7
JPMorgan Chase
JPM
$829B
| $9.09M | 3.35% |
69,768
-2,801
| -4% | -$365K |
|
8
Exxon Mobil
XOM
$487B
| $9.01M | 3.32% |
82,137
-1,010
| -1% | -$111K |
|
9
Procter & Gamble
PG
$368B
| $8.99M | 3.31% |
60,444
-3,170
| -5% | -$471K |
|
10
Amazon
AMZN
$2.44T
| $8.25M | 3.04% |
79,832
-4,210
| -5% | -$435K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.44M | 2.74% |
47,989
-575
| -1% | -$89.1K |
|
|
12
Merck
MRK
$210B
| $7.23M | 2.66% |
67,989
-8,585
| -11% | -$913K |
|
13
Pfizer
PFE
$141B
| $6.64M | 2.44% |
162,725
-5,192
| -3% | -$212K |
|
14
Amgen
AMGN
$155B
| $6.5M | 2.39% |
26,880
-1,390
| -5% | -$336K |
|
|
15
Oracle
ORCL
$635B
| $5.17M | 1.91% |
55,676
-33,382
| -37% | -$3.1M |
|
16
Intel
INTC
$107B
| $4.97M | 1.83% |
152,241
-15,832
| -9% | -$517K |
|
17
Costco
COST
$418B
| $4.94M | 1.82% |
9,933
-198
| -2% | -$98.4K |
|
18
Newmont
NEM
$81.7B
| $4.13M | 1.52% |
84,275
-4,070
| -5% | -$200K |
|
19
Dow Inc
DOW
$17.5B
| $3.71M | 1.37% |
67,705
-3,060
| -4% | -$168K |
|
|
20
AT&T
T
$209B
| $3.62M | 1.33% |
187,980
-46,000
| -20% | -$886K |
|
21
Home Depot
HD
$405B
| $3.58M | 1.32% |
12,137
-259
| -2% | -$76.4K |
|
22
DuPont de Nemours
DD
$32.2B
| $3.15M | 1.16% |
43,929
-640
| -1% | -$45.9K |
|
23
AbbVie
ABBV
$372B
| $3.11M | 1.15% |
19,523
-1,155
| -6% | -$184K |
|
24
UnitedHealth
UNH
$281B
| $2.68M | 0.99% |
5,670
-107
| -2% | -$50.6K |
|
25
Marathon Petroleum
MPC
$54.6B
| $2.37M | 0.87% |
17,580
-1,310
| -7% | -$177K |
|