BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.7%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+8.3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
132
New
32
Increased
58
Reduced
30
Closed
5
Top Buys
| 1 |
Costco
COST
|
$602K |
| 2 |
Extra Space Storage
EXR
|
$506K |
| 3 |
NextEra Energy, Inc.
NEE
|
$489K |
| 4 |
Visa
V
|
$468K |
| 5 |
American Express
AXP
|
$468K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.12M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
NVIDIA
NVDA
|
$899K |
| 4 |
PNC Financial Services
PNC
|
$494K |
| 5 |
Merck
MRK
|
$481K |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 12.76% |
| 4 | Energy | 10.78% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.9M | 11.88% |
180,013
-5,551
| -3% | -$1.08M |
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 9% |
77,740
+1,352
| +2% | +$460K |
|
3
Chevron
CVX
$324B
| $17.8M | 6.05% |
113,070
-510
| -0.4% | -$80.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 4.96% |
42,780
+79
| +0.2% | +$26.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 3.8% |
93,393
+2,486
| +3% | +$298K |
|
6
Amazon
AMZN
$2.44T
| $10.4M | 3.54% |
79,732
-100
| -0.1% | -$13K |
|
7
JPMorgan Chase
JPM
$829B
| $10.1M | 3.44% |
69,517
-251
| -0.4% | -$36.5K |
|
8
Procter & Gamble
PG
$368B
| $8.91M | 3.03% |
58,721
-1,723
| -3% | -$261K |
|
9
Exxon Mobil
XOM
$487B
| $8.9M | 3.03% |
83,005
+868
| +1% | +$93.1K |
|
10
Cisco
CSCO
$274B
| $8.84M | 3.01% |
170,864
-3,554
| -2% | -$184K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.04M | 2.74% |
48,601
+612
| +1% | +$101K |
|
|
12
Merck
MRK
$210B
| $7.36M | 2.5% |
63,823
-4,166
| -6% | -$481K |
|
13
Pfizer
PFE
$141B
| $6.11M | 2.08% |
166,495
+3,770
| +2% | +$138K |
|
|
14
Costco
COST
$418B
| $5.95M | 2.02% |
11,051
+1,118
| +11% | +$602K |
|
15
Amgen
AMGN
$155B
| $5.94M | 2.02% |
26,765
-115
| -0.4% | -$25.5K |
|
16
Intel
INTC
$107B
| $4.96M | 1.69% |
148,184
-4,057
| -3% | -$136K |
|
17
Home Depot
HD
$405B
| $3.76M | 1.28% |
12,092
-45
| -0.4% | -$14K |
|
18
Dow Inc
DOW
$17.5B
| $3.71M | 1.26% |
69,705
+2,000
| +3% | +$107K |
|
19
Newmont
NEM
$81.7B
| $3.47M | 1.18% |
81,325
-2,950
| -4% | -$126K |
|
20
DuPont de Nemours
DD
$32.2B
| $3.25M | 1.1% |
45,443
+1,514
| +3% | +$108K |
|
21
AT&T
T
$209B
| $2.89M | 0.98% |
180,980
-7,000
| -4% | -$112K |
|
22
UnitedHealth
UNH
$281B
| $2.76M | 0.94% |
5,745
+75
| +1% | +$36.1K |
|
23
Lowe's Companies
LOW
$145B
| $2.52M | 0.86% |
11,143
+1,193
| +12% | +$269K |
|
24
Linde
LIN
$224B
| $2.31M | 0.79% |
6,061
+430
| +8% | +$164K |
|
25
Caterpillar
CAT
$196B
| $2.31M | 0.78% |
9,372
-100
| -1% | -$24.6K |
|